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 | |
|---|---|---|---|---|---|---|
1076
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $4M | ﹤0.01% |
63,824
+836
| +1% | +$55K |
|
1077
Allison Transmission
ALSN
$9.6B
| $4M | ﹤0.01% |
149,771
+45,779
| +44% | +$1.31M |
|
|
FNFG
1078
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.99M | ﹤0.01% |
391,024
+100,752
| +35% | +$956K |
|
1079
Lennox International
LII
$15.1B
| $3.99M | ﹤0.01% |
35,212
+5,168
| +17% | +$606K |
|
1080
Acadia Realty Trust
AKR
$2.84B
| $3.98M | ﹤0.01% |
132,214
+18,533
| +16% | +$570K |
|
1081
Copart
CPRT
$26.9B
| $3.94M | ﹤0.01% |
957,352
+94,688
| +11% | +$418K |
|
|
PF
1082
DELISTED
Pinnacle Foods, Inc.
PF
| $3.94M | ﹤0.01% |
94,002
+16,921
| +22% | +$765K |
|
1083
Telephone and Data Systems
TDS
$4.1B
| $3.9M | ﹤0.01% |
156,421
-92,555
| -37% | -$2.6M |
|
1084
Steel Dynamics
STLD
$37.5B
| $3.88M | ﹤0.01% |
225,897
+35,871
| +19% | +$695K |
|
1085
Markel Group
MKL
$23.2B
| $3.87M | ﹤0.01% |
4,827
-273
| -5% | -$231K |
|
|
ALR
1086
DELISTED
Alere Inc
ALR
| $3.85M | ﹤0.01% |
80,067
+21,283
| +36% | +$1.1M |
|
|
BONA
1087
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $3.84M | ﹤0.01% |
+322,400
| New | +$3.76M |
|
1088
Bank of Hawaii
BOH
$3.12B
| $3.84M | ﹤0.01% |
60,461
+9,080
| +18% | +$589K |
|
1089
NCR Voyix
VYX
$1.16B
| $3.84M | ﹤0.01% |
274,797
+33,047
| +14% | +$551K |
|
1090
Essential Utilities
WTRG
$11.3B
| $3.83M | ﹤0.01% |
144,866
+18,220
| +14% | +$466K |
|
|
GXP
1091
DELISTED
Great Plains Energy Incorporated
GXP
| $3.83M | ﹤0.01% |
141,904
+22,078
| +18% | +$565K |
|
|
HUB.B
1092
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.83M | ﹤0.01% |
45,102
+6,739
| +18% | +$673K |
|
1093
Rio Tinto
RIO
$162B
| $3.82M | ﹤0.01% |
112,876
+7,190
| +7% | +$269K |
|
1094
Brown & Brown
BRO
$23.8B
| $3.81M | ﹤0.01% |
245,780
+27,386
| +13% | +$449K |
|
1095
Apple Hospitality REIT
APLE
$3.77B
| $3.8M | ﹤0.01% |
+204,802
| New | +$3.75M |
|
1096
CNO Financial Group
CNO
$5.14B
| $3.78M | ﹤0.01% |
201,057
+53,165
| +36% | +$965K |
|
1097
Flowers Foods
FLO
$1.53B
| $3.78M | ﹤0.01% |
152,670
+28,766
| +23% | +$653K |
|
|
TECD
1098
DELISTED
Tech Data Corp
TECD
| $3.77M | ﹤0.01% |
55,096
+26,004
| +89% | +$1.59M |
|
1099
Sensient Technologies
SXT
$5.47B
| $3.77M | ﹤0.01% |
61,462
+9,385
| +18% | +$617K |
|
1100
Main Street Capital
MAIN
$5.28B
| $3.76M | ﹤0.01% |
140,897
-32,000
| -19% | -$946K |
|
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.