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 |
Alphabet (Google) Class A
GOOGL
|
+$1.23B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 3 |
Synchrony
SYF
|
+$204M |
| 4 |
Perrigo
PRGO
|
+$151M |
| 5 |
Cooper Companies
COO
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$763M |
| 2 |
Visa
V
|
+$227M |
| 3 |
ExxonMobil
XOM
|
+$181M |
| 4 |
GE Aerospace
GE
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.04% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Pitney Bowes
PBI
$2.46B
| $4.92M | 0.01% |
238,199
-68,627
| -22% | -$1.42M |
|
1027
Keysight
KEYS
$57.6B
| $4.91M | 0.01% |
173,341
+6,988
| +4% | +$215K |
|
1028
Rio Tinto
RIO
$162B
| $4.91M | 0.01% |
168,493
+55,617
| +49% | +$1.88M |
|
1029
Suncor Energy
SU
$72.4B
| $4.87M | 0.01% |
188,738
+15,002
| +9% | +$414K |
|
1030
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $4.87M | 0.01% |
690,941
+8,707
| +1% | +$69.6K |
|
1031
Carlisle Companies
CSL
$15.2B
| $4.86M | 0.01% |
54,751
-600
| -1% | -$53.1K |
|
1032
Portland General Electric
POR
$5.71B
| $4.83M | 0.01% |
132,830
+1,099
| +0.8% | +$40.5K |
|
|
NJ
1033
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.83M | 0.01% |
+264,825
| New | +$4.95M |
|
|
BMS
1034
DELISTED
Bemis
BMS
| $4.83M | 0.01% |
107,972
+1,400
| +1% | +$62.5K |
|
1035
Wingstop
WING
$3.18B
| $4.82M | 0.01% |
211,476
+117,095
| +124% | +$2.74M |
|
1036
Teleflex
TFX
$6.15B
| $4.82M | 0.01% |
36,648
+1,969
| +6% | +$256K |
|
|
MENT
1037
DELISTED
Mentor Graphics Corp
MENT
| $4.81M | 0.01% |
261,013
-198,526
| -43% | -$4.54M |
|
1038
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.8M | 0.01% |
60,163
+182
| +0.3% | +$14.4K |
|
|
DNY
1039
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.79M | 0.01% |
325,176
+18,208
| +6% | +$268K |
|
1040
Acadia Realty Trust
AKR
$2.84B
| $4.78M | 0.01% |
144,304
+12,090
| +9% | +$395K |
|
|
CHS
1041
DELISTED
Chicos FAS, Inc.
CHS
| $4.78M | 0.01% |
448,137
-831,892
| -65% | -$10.8M |
|
|
OPLN
1042
Openlane
OPLN
$4.62B
| $4.75M | 0.01% |
338,863
+14,407
| +4% | +$204K |
|
1043
Casey's General Stores
CASY
$30.8B
| $4.73M | 0.01% |
39,279
+3,625
| +10% | +$414K |
|
1044
Copart
CPRT
$26.9B
| $4.73M | 0.01% |
995,400
+38,048
| +4% | +$176K |
|
|
INST
1045
DELISTED
Instructure, Inc.
INST
| $4.7M | 0.01% |
+225,571
| New | +$4.4M |
|
1046
Post Holdings
POST
$4.09B
| $4.59M | 0.01% |
113,799
+42,518
| +60% | +$1.76M |
|
1047
Hubbell
HUBB
$26.8B
| $4.59M | 0.01% |
+45,402
| New | +$4.63M |
|
1048
Essential Utilities
WTRG
$11.3B
| $4.59M | 0.01% |
153,983
+9,117
| +6% | +$262K |
|
|
CLR
1049
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.57M | 0.01% |
198,721
-17,562
| -8% | -$562K |
|
1050
Service Corp International
SCI
$11.6B
| $4.56M | 0.01% |
175,372
+2,100
| +1% | +$57.4K |
|
Similar funds
UBS AM's Q4 2015 Portfolio in Review
As of Q4 2015, UBS AM held 2,799 positions worth $87.7B, down 3.2% from $90.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM withdrew a net $9.78B in Q4 2015, closing 103 positions and reducing 997 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $67.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, UBS AM opened a new position in Alphabet (Google) Class A worth $1.29B.
- UBS AM's largest Q4 2015 buy was Alphabet (Google) Class A: 33,192,720 shares worth $1.29B.
- UBS AM added most to Synchrony in Q4 2015, an estimated $204M increase.
- UBS AM's biggest Q4 2015 reduction was Apple, cutting an estimated $763M.
- UBS AM fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $67.4M.
- UBS AM's ten largest holdings make up 14% of its $87.7B portfolio in Q4 2015.
- UBS AM opened 130 new positions and closed 103 in Q4 2015.
- UBS AM's portfolio value fell 3.2% quarter-over-quarter to $87.7B.
Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.