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 | |
|---|---|---|---|---|---|---|
|
HDP
1026
DELISTED
Hortonworks, Inc.
HDP
| $4.62M | 0.01% |
210,820
+21,808
| +12% | +$541K |
|
|
WR
1027
DELISTED
Westar Energy Inc
WR
| $4.61M | 0.01% |
119,965
+17,384
| +17% | +$642K |
|
|
HDS
1028
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.61M | 0.01% |
160,908
+46,088
| +40% | +$1.55M |
|
|
SKX
1029
DELISTED
Skechers
SKX
| $4.6M | 0.01% |
103,008
+20,865
| +25% | +$947K |
|
1030
First Solar
FSLR
$26.2B
| $4.58M | 0.01% |
107,261
-8,945
| -8% | -$414K |
|
1031
Ryman Hospitality Properties
RHP
$7.84B
| $4.58M | 0.01% |
93,111
+14,399
| +18% | +$770K |
|
1032
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $4.58M | 0.01% |
163,467
+10,619
| +7% | +$309K |
|
1033
Banner Corp
BANR
$2.4B
| $4.56M | 0.01% |
95,482
+4,347
| +5% | +$202K |
|
1034
Herbalife
HLF
$1.19B
| $4.55M | 0.01% |
167,148
+24,808
| +17% | +$680K |
|
|
KERX
1035
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.54M | 0.01% |
1,288,381
-641,718
| -33% | -$4.3M |
|
1036
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.53M | 0.01% |
59,981
+1,372
| +2% | +$105K |
|
1037
Diamondrock Hospitality Co
DRH
$2.58B
| $4.52M | 0.01% |
409,238
+59,029
| +17% | +$727K |
|
|
JCP
1038
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.52M | 0.01% |
486,463
-211,914
| -30% | -$1.88M |
|
|
AHL
1039
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.51M | 0.01% |
97,051
+43,294
| +81% | +$2.06M |
|
|
VLRS
1040
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $4.51M | 0.01% |
302,000
+120,700
| +67% | +$1.66M |
|
1041
Descartes Systems
DSGX
$6.67B
| $4.5M | 0.01% |
255,145
+17,045
| +7% | +$289K |
|
|
DNY
1042
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.47M | ﹤0.01% |
306,968
+54,834
| +22% | +$798K |
|
|
ACHN
1043
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.46M | ﹤0.01% |
646,159
-9,300
| -1% | -$75.8K |
|
|
WPG
1044
DELISTED
Washington Prime Group Inc.
WPG
| $4.46M | ﹤0.01% |
42,529
+5,690
| +15% | +$661K |
|
1045
First American
FAF
$7.67B
| $4.46M | ﹤0.01% |
114,180
+40,783
| +56% | +$1.61M |
|
1046
CoStar Group
CSGP
$12B
| $4.46M | ﹤0.01% |
257,740
+53,900
| +26% | +$1.03M |
|
|
JUNO
1047
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.46M | ﹤0.01% |
109,598
+45,117
| +70% | +$1.98M |
|
1048
Watsco Inc
WSO
$13.2B
| $4.42M | ﹤0.01% |
37,347
+2,499
| +7% | +$312K |
|
1049
Huntington Ingalls Industries
HII
$12.7B
| $4.42M | ﹤0.01% |
41,279
+6,492
| +19% | +$740K |
|
|
DF
1050
DELISTED
Dean Foods Company
DF
| $4.42M | ﹤0.01% |
267,732
+181,747
| +211% | +$3.11M |
|
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.