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 | |
|---|---|---|---|---|---|---|
|
VAL
1001
DELISTED
Valspar
VAL
| $5.16M | ﹤0.01% |
63,046
+3,800
| +6% | +$319K |
|
1002
Nordson
NDSN
$17.3B
| $5.13M | ﹤0.01% |
65,934
+6,232
| +10% | +$502K |
|
|
CXP
1003
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.13M | ﹤0.01% |
209,160
+76,307
| +57% | +$2.01M |
|
1004
Pebblebrook Hotel Trust
PEB
$2.15B
| $5.11M | ﹤0.01% |
119,212
+15,246
| +15% | +$664K |
|
1005
Shopify
SHOP
$160B
| $5.09M | ﹤0.01% |
+1,499,570
| New | +$4.68M |
|
|
SIVB
1006
DELISTED
SVB Financial Group
SIVB
| $5.09M | ﹤0.01% |
35,355
+2,600
| +8% | +$351K |
|
|
GRA
1007
DELISTED
W.R. Grace & Co.
GRA
| $5.08M | ﹤0.01% |
50,591
+3,600
| +8% | +$355K |
|
|
JNS
1008
DELISTED
Janus Capital Group Inc
JNS
| $5.05M | ﹤0.01% |
295,139
+89,006
| +43% | +$1.59M |
|
1009
SLM Corp
SLM
$5.24B
| $5.04M | ﹤0.01% |
510,538
+46,370
| +10% | +$469K |
|
|
SQNM
1010
DELISTED
SEQUENOM INC NEW
SQNM
| $5M | ﹤0.01% |
1,644,096
+2,300
| +0.1% | +$8.65K |
|
|
GNC
1011
DELISTED
GNC Holdings, Inc.
GNC
| $5M | ﹤0.01% |
112,342
+5,849
| +5% | +$266K |
|
|
IM
1012
DELISTED
Ingram Micro
IM
| $4.98M | ﹤0.01% |
199,078
+19,931
| +11% | +$521K |
|
|
ERF
1013
DELISTED
Enerplus Corporation
ERF
| $4.9M | ﹤0.01% |
557,935
+9,741
| +2% | +$104K |
|
|
TTM
1014
DELISTED
Tata Motors Limited
TTM
| $4.9M | ﹤0.01% |
142,026
-209,304
| -60% | -$8.34M |
|
1015
Abercrombie & Fitch
ANF
$4.9B
| $4.89M | ﹤0.01% |
227,231
-8,015
| -3% | -$176K |
|
1016
Lloyds Banking Group
LYG
$90.3B
| $4.86M | ﹤0.01% |
894,875
+58,109
| +7% | +$303K |
|
|
PPLI
1017
People Inc
PPLI
$3.45B
| $4.84M | ﹤0.01% |
339,915
+22,381
| +7% | +$297K |
|
1018
Global Payments
GPN
$24.1B
| $4.79M | ﹤0.01% |
92,708
-291,200
| -76% | -$14.9M |
|
|
HDP
1019
DELISTED
Hortonworks, Inc.
HDP
| $4.79M | ﹤0.01% |
189,012
-3,288
| -2% | -$78.9K |
|
1020
National Bank Holdings
NBHC
$1.94B
| $4.78M | ﹤0.01% |
229,258
-2,442
| -1% | -$47.5K |
|
1021
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| – | – |
0
| – | – |
|
|
ADAP
1022
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.77M | ﹤0.01% |
+260,100
| New | +$4.46M |
|
1023
Sun Communities
SUI
$15B
| $4.73M | ﹤0.01% |
76,434
+9,968
| +15% | +$631K |
|
1024
Suncor Energy
SU
$76.1B
| $4.7M | ﹤0.01% |
170,624
-5,037
| -3% | -$152K |
|
1025
Regal Rexnord
RRX
$14.6B
| $4.66M | ﹤0.01% |
64,164
-101,516
| -61% | -$7.84M |
|
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.