UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$191M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$157M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
3M
MMM
|
+$131M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$288M |
| 2 |
Intercontinental Exchange
ICE
|
+$247M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$142M |
| 4 |
Yelp
YELP
|
+$140M |
| 5 |
Salesforce
CRM
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.25% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
901
DELISTED
Neustar Inc
NSR
| $8.12M | 0.01% |
278,095
-20,403
| -7% | -$577K |
|
902
Liberty Media Series A
FWONA
$22.2B
| $8.1M | 0.01% |
334,161
-12,318
| -4% | -$318K |
|
903
Revvity
RVTY
$12.4B
| $8.08M | 0.01% |
153,548
+11,500
| +8% | +$600K |
|
904
iShares Russell 3000 ETF
IWV
$20.3B
| $8.08M | 0.01% |
65,148
| – | – |
|
|
DFRG
905
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.05M | 0.01% |
432,122
-13,268
| -3% | -$260K |
|
906
IDEX
IEX
$17.5B
| $7.97M | 0.01% |
101,394
+4,693
| +5% | +$363K |
|
|
EVER
907
DELISTED
Everbank Financial Corp
EVER
| $7.95M | 0.01% |
404,497
+9,436
| +2% | +$177K |
|
908
Mitsubishi UFJ Financial
MUFG
$246B
| $7.93M | 0.01% |
1,098,594
+31,684
| +3% | +$226K |
|
|
UN
909
DELISTED
Unilever NV New York Registry Shares
UN
| $7.9M | 0.01% |
188,812
+11,729
| +7% | +$506K |
|
910
Genworth Financial
GNW
$3.76B
| $7.9M | 0.01% |
1,043,012
-761,384
| -42% | -$6.07M |
|
|
N
911
DELISTED
Netsuite Inc
N
| $7.89M | 0.01% |
85,973
-251
| -0.3% | -$23.8K |
|
|
MTEM
912
DELISTED
Molecular Templates, Inc.
MTEM
| $7.86M | 0.01% |
11,798
| – | – |
|
913
Cinemark Holdings
CNK
$4.41B
| $7.85M | 0.01% |
195,467
-39,286
| -17% | -$1.64M |
|
914
iShares Russell 2000 Growth ETF
IWO
$15B
| $7.84M | 0.01% |
50,750
+25,850
| +104% | +$3.96M |
|
915
Woodward
WWD
$22.1B
| $7.83M | 0.01% |
142,428
+920
| +0.7% | +$47.2K |
|
|
HME
916
DELISTED
HOME PROPERTIES, INC
HME
| $7.82M | 0.01% |
107,088
+8,356
| +8% | +$606K |
|
917
Amphastar Pharmaceuticals
AMPH
$877M
| $7.79M | 0.01% |
442,855
+132,438
| +43% | +$2.06M |
|
918
Community Health Systems
CYH
$417M
| $7.78M | 0.01% |
149,402
+7,381
| +5% | +$331K |
|
919
Columbia Banking Systems
COLB
$8.99B
| $7.75M | 0.01% |
238,071
+49,815
| +26% | +$1.52M |
|
|
XENT
920
DELISTED
Intersect ENT, Inc
XENT
| $7.74M | 0.01% |
+270,472
| New | +$7.09M |
|
|
AVP
921
DELISTED
Avon Products, Inc.
AVP
| $7.71M | 0.01% |
1,231,363
-777,898
| -39% | -$5.78M |
|
|
CTCT
922
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.6M | 0.01% |
264,331
-2,068
| -0.8% | -$65.6K |
|
|
GAS
923
DELISTED
AGL Resources Inc
GAS
| $7.56M | 0.01% |
162,371
+6,060
| +4% | +$299K |
|
|
CPE
924
DELISTED
Callon Petroleum Company
CPE
| $7.54M | 0.01% |
90,606
-714
| -0.8% | -$59.3K |
|
|
SRGA
925
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $7.5M | 0.01% |
38,677
+2,026
| +6% | +$376K |
|
Similar funds
UBS AM's Q2 2015 Portfolio in Review
As of Q2 2015, UBS AM held 2,771 positions worth $104B, up 0.68% from $104B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q2 2015 filing shows 148 new, 1,779 increased, 566 reduced and 77 closed positions. Its largest new stake was Viatris: 1,260,214 shares worth $85.5M. The largest sale was Altera Corp, an estimated $288M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- UBS AM's largest Q2 2015 buy was Viatris: 1,260,214 shares worth $85.5M.
- UBS AM added most to Allergan plc in Q2 2015, an estimated $191M increase.
- UBS AM's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $288M.
- UBS AM fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $78.3M.
- UBS AM's ten largest holdings make up 14% of its $104B portfolio in Q2 2015.
- UBS AM opened 148 new positions and closed 77 in Q2 2015.
- UBS AM's portfolio value rose 0.68% quarter-over-quarter to $104B.
Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.