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 | |
|---|---|---|---|---|---|---|
|
SFG
1051
DELISTED
STANCORP FINL GRP
SFG
| $4.51M | 0.01% |
39,632
-4,068
| -9% | -$464K |
|
|
WPG
1052
DELISTED
Washington Prime Group Inc.
WPG
| $4.49M | 0.01% |
47,017
+4,488
| +11% | +$455K |
|
|
FNFG
1053
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.48M | 0.01% |
412,928
+21,904
| +6% | +$234K |
|
1054
Myriad Genetics
MYGN
$304M
| $4.47M | 0.01% |
103,535
-9,095
| -8% | -$384K |
|
1055
Nordson
NDSN
$17.2B
| $4.46M | 0.01% |
69,602
-53
| -0.1% | -$3.64K |
|
1056
Lennox International
LII
$15.1B
| $4.46M | 0.01% |
35,702
+490
| +1% | +$63.1K |
|
1057
Kite Realty
KRG
$5.35B
| $4.43M | 0.01% |
170,953
+15,296
| +10% | +$397K |
|
|
SLH
1058
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.41M | 0.01% |
80,442
+186
| +0.2% | +$10.1K |
|
|
TUP
1059
DELISTED
Tupperware Brands Corporation
TUP
| $4.4M | 0.01% |
79,067
+8,893
| +13% | +$500K |
|
1060
Watsco Inc
WSO
$13.2B
| $4.4M | 0.01% |
37,548
+201
| +0.5% | +$24.8K |
|
1061
Regal Rexnord
RRX
$11.9B
| $4.39M | 0.01% |
75,023
+2,412
| +3% | +$148K |
|
1062
Starwood Property Trust
STWD
$5.91B
| $4.36M | 0.01% |
211,847
+4,657
| +2% | +$95.7K |
|
1063
NETSCOUT
NTCT
$2.92B
| $4.35M | 0.01% |
141,633
+3,745
| +3% | +$129K |
|
|
PPLI
1064
People Inc
PPLI
$3.2B
| $4.34M | 0.01% |
404,733
+2,239
| +0.6% | +$25.9K |
|
|
JCP
1065
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.34M | 0.01% |
652,134
+165,671
| +34% | +$1.38M |
|
1066
Herbalife
HLF
$1.19B
| $4.33M | ﹤0.01% |
161,332
-5,816
| -3% | -$162K |
|
1067
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $4.32M | ﹤0.01% |
154,976
-8,491
| -5% | -$242K |
|
1068
Diamondrock Hospitality Co
DRH
$2.58B
| $4.3M | ﹤0.01% |
445,178
+35,940
| +9% | +$403K |
|
1069
Commerce Bancshares
CBSH
$8.51B
| $4.29M | ﹤0.01% |
164,421
-79
| -0% | -$2.13K |
|
1070
Cboe Global Markets
CBOE
$30.2B
| $4.28M | ﹤0.01% |
66,004
-278,010
| -81% | -$18.8M |
|
1071
G-III Apparel Group
GIII
$1.51B
| $4.28M | ﹤0.01% |
96,634
-137,132
| -59% | -$7.15M |
|
1072
O-I Glass
OI
$1.09B
| $4.27M | ﹤0.01% |
245,190
-31,038
| -11% | -$626K |
|
1073
New Oriental
EDU
$9.04B
| $4.25M | ﹤0.01% |
135,498
+102,498
| +311% | +$2.89M |
|
1074
Lamar Advertising Co
LAMR
$16.2B
| $4.23M | ﹤0.01% |
70,540
+2,368
| +3% | +$136K |
|
1075
National Health Investors
NHI
$3.65B
| $4.23M | ﹤0.01% |
69,460
+4,890
| +8% | +$292K |
|
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.