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 | |
|---|---|---|---|---|---|---|
|
CYN
1076
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.96M | ﹤0.01% |
43,776
+4,880
| +13% | +$451K |
|
1077
Teleflex
TFX
$6.2B
| $3.94M | ﹤0.01% |
29,088
+2,700
| +10% | +$343K |
|
1078
Steel Dynamics
STLD
$38B
| $3.94M | ﹤0.01% |
190,026
+16,800
| +10% | +$362K |
|
1079
Herbalife
HLF
$1.33B
| $3.92M | ﹤0.01% |
142,340
-193,026
| -58% | -$4.67M |
|
1080
Huntington Ingalls Industries
HII
$12.7B
| $3.92M | ﹤0.01% |
34,787
-7,580
| -18% | -$964K |
|
|
PTLA
1081
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.91M | ﹤0.01% |
85,797
+68,897
| +408% | +$2.77M |
|
1082
Prosperity Bancshares
PB
$8.98B
| $3.88M | ﹤0.01% |
67,293
+3,997
| +6% | +$217K |
|
|
MIC
1083
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.88M | ﹤0.01% |
47,012
+11,713
| +33% | +$990K |
|
|
X
1084
DELISTED
US Steel
X
| $3.88M | ﹤0.01% |
188,252
-76,873
| -29% | -$1.89M |
|
1085
Copart
CPRT
$27.2B
| $3.83M | ﹤0.01% |
862,664
+327,320
| +61% | +$1.48M |
|
1086
Descartes Systems
DSGX
$6.63B
| $3.82M | ﹤0.01% |
238,100
+4,700
| +2% | +$73K |
|
|
DNKN
1087
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.81M | ﹤0.01% |
69,359
+5,100
| +8% | +$264K |
|
1088
Zebra Technologies
ZBRA
$17.6B
| $3.8M | ﹤0.01% |
34,241
+6,310
| +23% | +$655K |
|
1089
Atmos Energy
ATO
$28.8B
| $3.78M | ﹤0.01% |
73,801
+5,300
| +8% | +$284K |
|
|
OPLN
1090
Openlane
OPLN
$4.24B
| $3.78M | ﹤0.01% |
266,982
+30,647
| +13% | +$439K |
|
1091
Visteon
VC
$2.81B
| $3.78M | ﹤0.01% |
35,979
+5,163
| +17% | +$544K |
|
|
CXRX
1092
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.76M | ﹤0.01% |
+51,997
| New | +$3.76M |
|
1093
Portland General Electric
POR
$5.89B
| $3.74M | ﹤0.01% |
112,922
+9,490
| +9% | +$333K |
|
|
SAGE
1094
DELISTED
Sage Therapeutics
SAGE
| $3.74M | ﹤0.01% |
51,171
+3,071
| +6% | +$197K |
|
1095
Commerce Bancshares
CBSH
$8.62B
| $3.73M | ﹤0.01% |
136,591
+10,604
| +8% | +$275K |
|
|
DATA
1096
DELISTED
Tableau Software, Inc.
DATA
| $3.73M | ﹤0.01% |
32,304
+8,496
| +36% | +$918K |
|
1097
Old Republic International
ORI
$10.5B
| $3.7M | ﹤0.01% |
236,912
+18,100
| +8% | +$279K |
|
1098
Sally Beauty Holdings
SBH
$1.58B
| $3.7M | ﹤0.01% |
117,246
+8,900
| +8% | +$283K |
|
1099
Urban Edge Properties
UE
$2.81B
| $3.68M | ﹤0.01% |
177,104
+16,739
| +10% | +$377K |
|
|
ARMH
1100
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.68M | ﹤0.01% |
74,729
+13,943
| +23% | +$725K |
|
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.