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 | |
|---|---|---|---|---|---|---|
|
MBLY
1026
DELISTED
Mobileye N.V.
MBLY
| $4.59M | ﹤0.01% |
+86,318
| New | +$4.09M |
|
1027
RPM International
RPM
$14.7B
| $4.58M | ﹤0.01% |
93,587
+5,800
| +7% | +$286K |
|
1028
Carlisle Companies
CSL
$15.3B
| $4.57M | ﹤0.01% |
45,610
+4,300
| +10% | +$422K |
|
1029
Vail Resorts
MTN
$5.33B
| $4.56M | ﹤0.01% |
41,792
-12,677
| -23% | -$1.33M |
|
1030
iShares International Developed Real Estate ETF
IFGL
$83.3M
| $4.55M | ﹤0.01% |
152,848
-11,078
| -7% | -$350K |
|
1031
Brookdale Senior Living
BKD
$3.4B
| $4.54M | ﹤0.01% |
131,000
+21,094
| +19% | +$778K |
|
1032
Fossil Group
FOSL
$360M
| $4.54M | ﹤0.01% |
65,489
-77,897
| -54% | -$6.05M |
|
1033
Teradyne
TER
$63.1B
| $4.52M | ﹤0.01% |
234,133
+91,777
| +64% | +$1.83M |
|
|
DRC
1034
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.51M | ﹤0.01% |
52,893
+2,663
| +5% | +$223K |
|
|
QEP
1035
DELISTED
QEP RESOURCES, INC.
QEP
| $4.5M | ﹤0.01% |
243,157
-321,447
| -57% | -$6.59M |
|
1036
Diamondrock Hospitality Co
DRH
$2.72B
| $4.49M | ﹤0.01% |
350,209
+30,167
| +9% | +$407K |
|
|
WPG
1037
DELISTED
Washington Prime Group Inc.
WPG
| $4.49M | ﹤0.01% |
36,839
+4,445
| +14% | +$586K |
|
|
ROIC
1038
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.48M | ﹤0.01% |
287,115
+145,668
| +103% | +$2.44M |
|
|
CUK
1039
DELISTED
Carnival PLC
CUK
| $4.48M | ﹤0.01% |
87,399
+1,878
| +2% | +$91.3K |
|
1040
Service Corp International
SCI
$11.7B
| $4.48M | ﹤0.01% |
152,167
+9,000
| +6% | +$255K |
|
1041
NCR Voyix
VYX
$1.22B
| $4.46M | ﹤0.01% |
241,750
+23,072
| +11% | +$426K |
|
1042
MSCI
MSCI
$41.5B
| $4.46M | ﹤0.01% |
72,429
+1,300
| +2% | +$80.6K |
|
1043
East-West Bancorp
EWBC
$18.3B
| $4.44M | ﹤0.01% |
99,108
-36,304
| -27% | -$1.56M |
|
|
BDN
1044
Brandywine Realty Trust
BDN
$546M
| $4.43M | ﹤0.01% |
333,703
+31,217
| +10% | +$452K |
|
|
VR
1045
DELISTED
Validus Hold Ltd
VR
| $4.42M | ﹤0.01% |
100,433
+35,200
| +54% | +$1.51M |
|
|
DNY
1046
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.39M | ﹤0.01% |
252,134
+11,427
| +5% | +$199K |
|
|
LVNTA
1047
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.39M | ﹤0.01% |
111,874
+6,600
| +6% | +$277K |
|
1048
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.38M | ﹤0.01% |
58,609
-3,870
| -6% | -$309K |
|
1049
Banner Corp
BANR
$2.44B
| $4.37M | ﹤0.01% |
91,135
+2,838
| +3% | +$131K |
|
|
CLC
1050
DELISTED
Clarcor
CLC
| $4.37M | ﹤0.01% |
70,145
+3,604
| +5% | +$229K |
|
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.