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 | |
|---|---|---|---|---|---|---|
1051
Nordson
NDSN
$17.2B
| $4.38M | ﹤0.01% |
69,655
+3,721
| +6% | +$261K |
|
1052
Commerce Bancshares
CBSH
$8.51B
| $4.38M | ﹤0.01% |
164,500
+27,909
| +20% | +$749K |
|
|
OPLN
1053
Openlane
OPLN
$4.62B
| $4.36M | ﹤0.01% |
324,456
+57,474
| +22% | +$816K |
|
|
SLH
1054
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.33M | ﹤0.01% |
80,256
+13,347
| +20% | +$606K |
|
|
CYN
1055
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.31M | ﹤0.01% |
48,984
+5,208
| +12% | +$462K |
|
1056
Teleflex
TFX
$6.15B
| $4.31M | ﹤0.01% |
34,679
+5,591
| +19% | +$747K |
|
1057
SLM Corp
SLM
$5.15B
| $4.3M | ﹤0.01% |
580,642
+70,104
| +14% | +$618K |
|
|
BUFF
1058
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.27M | ﹤0.01% |
+238,247
| New | +$5.85M |
|
1059
Starwood Property Trust
STWD
$5.91B
| $4.25M | ﹤0.01% |
207,190
+46,386
| +29% | +$1M |
|
1060
Transocean
RIG
$5.71B
| $4.24M | ﹤0.01% |
327,797
-56,694
| -15% | -$787K |
|
|
AVP
1061
DELISTED
Avon Products, Inc.
AVP
| $4.23M | ﹤0.01% |
1,302,292
+70,929
| +6% | +$360K |
|
1062
Old Republic International
ORI
$10.5B
| $4.23M | ﹤0.01% |
270,342
+33,430
| +14% | +$536K |
|
1063
Myriad Genetics
MYGN
$304M
| $4.22M | ﹤0.01% |
112,630
+9,079
| +9% | +$322K |
|
|
YDLE
1064
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $4.22M | ﹤0.01% |
261,527
+27,113
| +12% | +$407K |
|
|
BMS
1065
DELISTED
Bemis
BMS
| $4.22M | ﹤0.01% |
106,572
+15,041
| +16% | +$660K |
|
1066
Pacira BioSciences
PCRX
$1.02B
| $4.19M | ﹤0.01% |
101,836
+15,778
| +18% | +$966K |
|
|
ATHN
1067
DELISTED
Athenahealth, Inc.
ATHN
| $4.18M | ﹤0.01% |
31,318
+6,419
| +26% | +$837K |
|
|
PNRA
1068
DELISTED
Panera Bread Co
PNRA
| $4.15M | ﹤0.01% |
21,452
+3,280
| +18% | +$612K |
|
1069
Owens Corning
OC
$12.1B
| $4.14M | ﹤0.01% |
98,909
+12,254
| +14% | +$540K |
|
|
HIBB
1070
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.13M | ﹤0.01% |
117,850
+107,851
| +1,079% | +$4.5M |
|
|
AAT
1071
American Assets Trust
AAT
$1.38B
| $4.11M | ﹤0.01% |
100,665
+48,351
| +92% | +$1.95M |
|
1072
Regal Rexnord
RRX
$11.9B
| $4.1M | ﹤0.01% |
72,611
+8,447
| +13% | +$565K |
|
|
SNV
1073
DELISTED
Synovus
SNV
| $4.08M | ﹤0.01% |
137,655
+30,060
| +28% | +$921K |
|
|
DNKN
1074
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.02M | ﹤0.01% |
82,048
+12,689
| +18% | +$657K |
|
|
MIC
1075
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.01M | ﹤0.01% |
53,736
+6,724
| +14% | +$537K |
|
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.