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 | |
|---|---|---|---|---|---|---|
976
Atmos Energy
ATO
$28.7B
| $5.34M | 0.01% |
91,847
+18,046
| +24% | +$991K |
|
|
CBL
977
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.33M | 0.01% |
387,749
-138,736
| -26% | -$2.15M |
|
978
Cinemark Holdings
CNK
$4.4B
| $5.23M | 0.01% |
161,057
-34,410
| -18% | -$1.28M |
|
|
SWI
979
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.2M | 0.01% |
132,605
+13,574
| +11% | +$558K |
|
|
SAAS
980
DELISTED
inContact, Inc.
SAAS
| $5.13M | 0.01% |
683,326
+64,613
| +10% | +$533K |
|
981
Keysight
KEYS
$57.6B
| $5.13M | 0.01% |
166,353
+26,499
| +19% | +$825K |
|
982
American Homes 4 Rent
AMH
$12.4B
| $5.12M | 0.01% |
318,117
+48,669
| +18% | +$781K |
|
983
MSCI
MSCI
$41.2B
| $5.11M | 0.01% |
85,909
+13,480
| +19% | +$849K |
|
984
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $5.08M | 0.01% |
142,442
-36,183
| -20% | -$1.39M |
|
985
American Eagle Outfitters
AEO
$2.97B
| $5.07M | 0.01% |
324,070
+18,183
| +6% | +$311K |
|
|
SFG
986
DELISTED
STANCORP FINL GRP
SFG
| $4.99M | 0.01% |
43,700
+10,864
| +33% | +$1.14M |
|
987
Westlake Corp
WLK
$9.93B
| $4.98M | 0.01% |
95,928
+1,223
| +1% | +$71.4K |
|
988
Pebblebrook Hotel Trust
PEB
$2.08B
| $4.96M | 0.01% |
139,982
+20,770
| +17% | +$834K |
|
|
SUNE
989
DELISTED
SUNEDISON, INC COM
SUNE
| $4.94M | 0.01% |
688,331
+9,178
| +1% | +$165K |
|
|
TRQ
990
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.94M | 0.01% |
194,311
+4,506
| +2% | +$143K |
|
991
Vail Resorts
MTN
$5.23B
| $4.94M | 0.01% |
47,196
+5,404
| +13% | +$584K |
|
|
LVNTA
992
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.93M | 0.01% |
122,174
+10,300
| +9% | +$417K |
|
993
Fortinet
FTNT
$117B
| $4.92M | 0.01% |
578,980
+99,765
| +21% | +$883K |
|
|
GNC
994
DELISTED
GNC Holdings, Inc.
GNC
| $4.92M | 0.01% |
121,706
+9,364
| +8% | +$427K |
|
995
Televisa
TV
$1.5B
| $4.9M | 0.01% |
188,442
-108,407
| -37% | -$3.48M |
|
|
BDN
996
Brandywine Realty Trust
BDN
$554M
| $4.89M | 0.01% |
397,056
+63,353
| +19% | +$826K |
|
997
NETSCOUT
NTCT
$2.92B
| $4.88M | 0.01% |
137,888
+54,962
| +66% | +$2.08M |
|
998
Portland General Electric
POR
$5.71B
| $4.87M | 0.01% |
131,731
+18,809
| +17% | +$663K |
|
|
SIVB
999
DELISTED
SVB Financial Group
SIVB
| $4.87M | 0.01% |
42,137
+6,782
| +19% | +$909K |
|
|
ITC
1000
DELISTED
ITC HOLDINGS CORP
ITC
| $4.87M | 0.01% |
145,886
+18,886
| +15% | +$630K |
|
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.