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 |
PayPal
PYPL
|
+$161M |
| 2 |
WRK
WestRock Company
WRK
|
+$141M |
| 3 |
Kraft Heinz
KHC
|
+$132M |
| 4 |
TripAdvisor
TRIP
|
+$117M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$423M |
| 3 |
eBay
EBAY
|
+$213M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$178M |
| 5 |
Booking.com
BKNG
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.43% |
| 2 | Financials | 14.86% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Zillow
Z
$7.65B
| $6.04M | 0.01% |
+223,664
| New | +$5.84M |
|
|
ROIC
952
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.98M | 0.01% |
361,796
+74,681
| +26% | +$1.23M |
|
|
DYAX
953
DELISTED
DYAX CORPORATION
DYAX
| $5.94M | 0.01% |
310,934
+47,655
| +18% | +$1.14M |
|
954
Shopify
SHOP
$191B
| $5.9M | 0.01% |
1,676,440
+176,870
| +12% | +$561K |
|
955
Ultragenyx Pharmaceutical
RARE
$2.54B
| $5.87M | 0.01% |
60,907
+51,307
| +534% | +$5.87M |
|
|
ONCE
956
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.86M | 0.01% |
+140,300
| New | +$7.32M |
|
957
Omnicell
OMCL
$1.64B
| $5.83M | 0.01% |
187,357
-30,986
| -14% | -$1.11M |
|
|
CXP
958
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.82M | 0.01% |
250,848
+41,688
| +20% | +$978K |
|
959
Cemex
CX
$16.3B
| $5.78M | 0.01% |
893,617
-253,441
| -22% | -$1.88M |
|
960
Idexx Laboratories
IDXX
$46.5B
| $5.78M | 0.01% |
77,779
+11,193
| +17% | +$802K |
|
|
HNT
961
DELISTED
HEALTH NET INC
HNT
| $5.74M | 0.01% |
95,276
-59,684
| -39% | -$3.95M |
|
962
O-I Glass
OI
$1.09B
| $5.72M | 0.01% |
276,228
+2,790
| +1% | +$59.3K |
|
963
Banco Santander
SAN
$209B
| $5.7M | 0.01% |
1,137,854
+101,302
| +10% | +$615K |
|
|
CRZO
964
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.66M | 0.01% |
185,390
-66,791
| -26% | -$2.42M |
|
965
Ryder
R
$10.1B
| $5.64M | 0.01% |
76,238
-23,632
| -24% | -$2.02M |
|
966
BP
BP
$109B
| $5.55M | 0.01% |
215,892
+63
| +0% | +$1.85K |
|
|
ENH
967
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.54M | 0.01% |
90,722
+42,503
| +88% | +$2.77M |
|
|
GRA
968
DELISTED
W.R. Grace & Co.
GRA
| $5.5M | 0.01% |
59,048
+8,457
| +17% | +$839K |
|
969
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $5.49M | 0.01% |
682,234
+534,988
| +363% | +$4.83M |
|
|
UFS
970
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.45M | 0.01% |
152,378
+15,161
| +11% | +$599K |
|
971
FerroAtlántica
GSM
$772M
| $5.39M | 0.01% |
444,503
+57,743
| +15% | +$853K |
|
972
National Bank Holdings
NBHC
$1.91B
| $5.36M | 0.01% |
261,167
+31,909
| +14% | +$660K |
|
973
Tenet Healthcare
THC
$20.7B
| $5.36M | 0.01% |
145,063
-12,146
| -8% | -$628K |
|
|
SHPG
974
DELISTED
Shire pic
SHPG
| $5.35M | 0.01% |
26,058
-10,572
| -29% | -$2.51M |
|
975
Gaming and Leisure Properties
GLPI
$12.8B
| $5.35M | 0.01% |
180,032
+24,572
| +16% | +$801K |
|
Similar funds
UBS AM's Q3 2015 Portfolio in Review
As of Q3 2015, UBS AM held 2,756 positions worth $90.7B, down 13% from $104B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM withdrew a net $7.76B in Q3 2015, closing 90 positions and reducing 746 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.82B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, UBS AM opened a new position in PayPal worth $139M.
- UBS AM's largest Q3 2015 buy was PayPal: 4,485,916 shares worth $139M.
- UBS AM added most to TripAdvisor in Q3 2015, an estimated $117M increase.
- UBS AM's biggest Q3 2015 reduction was Apple, cutting an estimated $423M.
- UBS AM fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.82B.
- UBS AM's ten largest holdings make up 14% of its $90.7B portfolio in Q3 2015.
- UBS AM opened 55 new positions and closed 90 in Q3 2015.
- UBS AM's portfolio value fell 13% quarter-over-quarter to $90.7B.
Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.