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 | |
|---|---|---|---|---|---|---|
1076
Aecom
ACM
$9.63B
| $4.22M | ﹤0.01% |
140,630
+10,625
| +8% | +$319K |
|
1077
Community Health Systems
CYH
$416M
| $4.21M | ﹤0.01% |
192,008
+17,568
| +10% | +$454K |
|
|
DFT
1078
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.18M | ﹤0.01% |
131,561
+8,303
| +7% | +$259K |
|
|
EDR
1079
DELISTED
Education Realty Trust Inc
EDR
| $4.18M | ﹤0.01% |
110,368
+27,763
| +34% | +$993K |
|
1080
Pebblebrook Hotel Trust
PEB
$2.08B
| $4.16M | ﹤0.01% |
148,515
+8,533
| +6% | +$282K |
|
1081
Box
BOX
$4.41B
| $4.15M | ﹤0.01% |
297,543
+139,615
| +88% | +$1.83M |
|
1082
SLM Corp
SLM
$5.15B
| $4.15M | ﹤0.01% |
636,319
+55,677
| +10% | +$378K |
|
|
MIC
1083
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.13M | ﹤0.01% |
56,811
+3,075
| +6% | +$230K |
|
1084
Steel Dynamics
STLD
$37.5B
| $4.12M | ﹤0.01% |
230,779
+4,882
| +2% | +$87.3K |
|
|
ELME
1085
Elme Communities
ELME
$145M
| $4.11M | ﹤0.01% |
151,942
+6,376
| +4% | +$172K |
|
1086
Sally Beauty Holdings
SBH
$1.51B
| $4.09M | ﹤0.01% |
146,703
+7,438
| +5% | +$187K |
|
1087
Timken Company
TKR
$8.92B
| $4.07M | ﹤0.01% |
142,424
+66,286
| +87% | +$2M |
|
1088
Empire State Realty Trust
ESRT
$843M
| $4.07M | ﹤0.01% |
225,222
+13,333
| +6% | +$239K |
|
|
EQY
1089
DELISTED
Equity One
EQY
| $4.06M | ﹤0.01% |
149,502
+13,583
| +10% | +$358K |
|
1090
Prosperity Bancshares
PB
$8.88B
| $4.04M | ﹤0.01% |
84,455
+9,190
| +12% | +$472K |
|
1091
Reliance Steel & Aluminium
RS
$21.3B
| $4.03M | ﹤0.01% |
69,642
+400
| +0.6% | +$23.2K |
|
|
PF
1092
DELISTED
Pinnacle Foods, Inc.
PF
| $4.03M | ﹤0.01% |
94,802
+800
| +0.9% | +$34.2K |
|
1093
Teradyne
TER
$60.2B
| $4.02M | ﹤0.01% |
194,293
+2,500
| +1% | +$49.8K |
|
|
NYRT
1094
DELISTED
New York REIT, Inc.
NYRT
| $4.01M | ﹤0.01% |
34,870
+2,777
| +9% | +$315K |
|
|
DYAX
1095
DELISTED
DYAX CORPORATION
DYAX
| $4.01M | ﹤0.01% |
106,525
-204,409
| -66% | -$6.57M |
|
|
WOOF
1096
DELISTED
VCA Inc.
WOOF
| $4M | ﹤0.01% |
72,805
+2,136
| +3% | +$117K |
|
|
SGEN
1097
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.99M | ﹤0.01% |
88,991
+4,160
| +5% | +$173K |
|
1098
NCR Voyix
VYX
$1.15B
| $3.99M | ﹤0.01% |
265,957
-8,840
| -3% | -$141K |
|
1099
Shopify
SHOP
$191B
| $3.99M | ﹤0.01% |
1,546,020
-130,420
| -8% | -$384K |
|
|
ARMH
1100
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.97M | ﹤0.01% |
87,811
+5,329
| +6% | +$252K |
|
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.