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 | |
|---|---|---|---|---|---|---|
1001
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $4.85M | 0.01% |
194,251
-188,272
| -49% | -$5.01M |
|
1002
JetBlue
JBLU
$2.34B
| $4.85M | 0.01% |
188,107
-60,540
| -24% | -$1.43M |
|
1003
Carlisle Companies
CSL
$15.2B
| $4.84M | 0.01% |
55,351
+9,741
| +21% | +$974K |
|
1004
Molina Healthcare
MOH
$10B
| $4.84M | 0.01% |
70,241
+46,726
| +199% | +$3.47M |
|
1005
Saia
SAIA
$9.65B
| $4.83M | 0.01% |
156,212
+15,076
| +11% | +$575K |
|
1006
Rigel Pharmaceuticals
RIGL
$733M
| $4.83M | 0.01% |
195,430
| – | – |
|
|
STR
1007
DELISTED
QUESTAR CORP
STR
| $4.81M | 0.01% |
247,973
-33,504
| -12% | -$684K |
|
1008
Domino's
DPZ
$11.9B
| $4.81M | 0.01% |
44,608
+7,949
| +22% | +$884K |
|
|
VAL
1009
DELISTED
Valspar
VAL
| $4.81M | 0.01% |
66,914
+3,868
| +6% | +$303K |
|
1010
Valmont Industries
VMI
$9.5B
| $4.81M | 0.01% |
50,656
+2,739
| +6% | +$300K |
|
1011
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| – | – |
0
| – | – |
|
|
MPT
1012
Medical Properties Trust
MPT
$2.75B
| $4.77M | 0.01% |
431,072
+104,355
| +32% | +$1.29M |
|
|
CUK
1013
DELISTED
Carnival PLC
CUK
| $4.74M | 0.01% |
91,627
+4,228
| +5% | +$223K |
|
1014
Visteon
VC
$2.75B
| $4.73M | 0.01% |
46,698
+10,719
| +30% | +$1.08M |
|
1015
Genworth Financial
GNW
$3.72B
| $4.72M | 0.01% |
1,022,114
-20,898
| -2% | -$123K |
|
|
WDR
1016
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.71M | 0.01% |
135,360
-710
| -0.5% | -$29.3K |
|
1017
RPM International
RPM
$14.8B
| $4.7M | 0.01% |
112,250
+18,663
| +20% | +$850K |
|
|
CNR
1018
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.7M | 0.01% |
444,529
+43,378
| +11% | +$531K |
|
1019
Service Corp International
SCI
$11.6B
| $4.7M | 0.01% |
173,272
+21,105
| +14% | +$624K |
|
|
PPLI
1020
People Inc
PPLI
$3.2B
| $4.7M | 0.01% |
402,494
+62,579
| +18% | +$831K |
|
1021
First Industrial Realty Trust
FR
$8.4B
| $4.69M | 0.01% |
223,764
+28,384
| +15% | +$571K |
|
1022
East-West Bancorp
EWBC
$18.1B
| $4.69M | 0.01% |
121,998
+22,890
| +23% | +$967K |
|
1023
Jack Henry & Associates
JKHY
$11.2B
| $4.69M | 0.01% |
67,333
+10,505
| +18% | +$723K |
|
|
FBR
1024
DELISTED
Fibria Celulose Sa
FBR
| $4.65M | 0.01% |
342,600
-110,500
| -24% | -$1.5M |
|
1025
Suncor Energy
SU
$72.4B
| $4.64M | 0.01% |
173,736
+3,112
| +2% | +$83.5K |
|
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.