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 |
Alphabet (Google) Class A
GOOGL
|
+$1.23B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 3 |
Synchrony
SYF
|
+$204M |
| 4 |
Perrigo
PRGO
|
+$151M |
| 5 |
Cooper Companies
COO
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$763M |
| 2 |
Visa
V
|
+$227M |
| 3 |
ExxonMobil
XOM
|
+$181M |
| 4 |
GE Aerospace
GE
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.04% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Zions Bancorporation
ZION
$10.3B
| $6.08M | 0.01% |
222,800
-57,899
| -21% | -$1.66M |
|
952
Molina Healthcare
MOH
$10B
| $6.07M | 0.01% |
100,901
+30,660
| +44% | +$1.93M |
|
953
Fulton Financial
FULT
$4.67B
| $6.05M | 0.01% |
465,184
+284,346
| +157% | +$3.81M |
|
954
Sony
SONY
$136B
| $6.02M | 0.01% |
1,223,500
-110,135
| -8% | -$584K |
|
955
RLJ Lodging Trust
RLJ
$1.81B
| $6.01M | 0.01% |
278,086
+3,732
| +1% | +$91.4K |
|
956
Hancock Whitney
HWC
$6.22B
| $6.01M | 0.01% |
238,922
+161,693
| +209% | +$4.41M |
|
|
LVNTA
957
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.01M | 0.01% |
133,271
+11,097
| +9% | +$476K |
|
|
OA
958
DELISTED
Orbital ATK, Inc.
OA
| $6M | 0.01% |
67,166
-37,520
| -36% | -$3.15M |
|
959
Telefônica Brasil
VIV
$19.3B
| $6M | 0.01% |
664,200
-26,900
| -4% | -$267K |
|
960
Westlake Corp
WLK
$9.93B
| $5.98M | 0.01% |
110,045
+14,117
| +15% | +$818K |
|
|
GRA
961
DELISTED
W.R. Grace & Co.
GRA
| $5.97M | 0.01% |
59,934
+886
| +2% | +$86.7K |
|
|
JUNO
962
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.96M | 0.01% |
135,422
+25,824
| +24% | +$1.28M |
|
|
QTS
963
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.92M | 0.01% |
131,259
-32,104
| -20% | -$1.4M |
|
|
CRZO
964
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.86M | 0.01% |
197,996
+12,606
| +7% | +$462K |
|
|
ACOR
965
DELISTED
Acorda Therapeutics
ACOR
| $5.84M | 0.01% |
1,137
-15,492
| -93% | -$67.7M |
|
|
ITC
966
DELISTED
ITC HOLDINGS CORP
ITC
| $5.81M | 0.01% |
147,986
+2,100
| +1% | +$73K |
|
967
American Homes 4 Rent
AMH
$12.4B
| $5.75M | 0.01% |
344,967
+26,850
| +8% | +$443K |
|
968
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $5.71M | 0.01% |
220,833
+26,582
| +14% | +$699K |
|
|
QIHU
969
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.7M | 0.01% |
78,343
-660,557
| -89% | -$41.6M |
|
|
ISBC
970
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.69M | 0.01% |
457,116
+203,600
| +80% | +$2.56M |
|
|
BDN
971
Brandywine Realty Trust
BDN
$554M
| $5.68M | 0.01% |
415,700
+18,644
| +5% | +$246K |
|
972
Five Below
FIVE
$12.8B
| $5.67M | 0.01% |
176,786
-3,480
| -2% | -$111K |
|
973
CAE Inc. Common Shares
CAE
$8.61B
| $5.67M | 0.01% |
512,903
-85,519
| -14% | -$958K |
|
974
Idexx Laboratories
IDXX
$46.5B
| $5.67M | 0.01% |
77,713
-66
| -0.1% | -$4.71K |
|
975
Revvity
RVTY
$12.7B
| $5.63M | 0.01% |
105,065
-30,882
| -23% | -$1.57M |
|
Similar funds
UBS AM's Q4 2015 Portfolio in Review
As of Q4 2015, UBS AM held 2,799 positions worth $87.7B, down 3.2% from $90.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM withdrew a net $9.78B in Q4 2015, closing 103 positions and reducing 997 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $67.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, UBS AM opened a new position in Alphabet (Google) Class A worth $1.29B.
- UBS AM's largest Q4 2015 buy was Alphabet (Google) Class A: 33,192,720 shares worth $1.29B.
- UBS AM added most to Synchrony in Q4 2015, an estimated $204M increase.
- UBS AM's biggest Q4 2015 reduction was Apple, cutting an estimated $763M.
- UBS AM fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $67.4M.
- UBS AM's ten largest holdings make up 14% of its $87.7B portfolio in Q4 2015.
- UBS AM opened 130 new positions and closed 103 in Q4 2015.
- UBS AM's portfolio value fell 3.2% quarter-over-quarter to $87.7B.
Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.