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 | |
|---|---|---|---|---|---|---|
1126
Brunswick
BC
$5.26B
| $3.48M | ﹤0.01% |
72,620
+12,752
| +21% | +$648K |
|
|
TUP
1127
DELISTED
Tupperware Brands Corporation
TUP
| $3.47M | ﹤0.01% |
70,174
+32,357
| +86% | +$1.81M |
|
1128
Murphy USA
MUSA
$9.9B
| $3.47M | ﹤0.01% |
63,180
-179
| -0.3% | -$9.53K |
|
1129
Donaldson
DCI
$11.4B
| $3.47M | ﹤0.01% |
123,497
-525,671
| -81% | -$16.9M |
|
1130
Texas Capital Bancshares
TCBI
$4.32B
| $3.47M | ﹤0.01% |
66,156
+9,583
| +17% | +$535K |
|
1131
Teradyne
TER
$60.2B
| $3.45M | ﹤0.01% |
191,793
-42,340
| -18% | -$780K |
|
|
NRF
1132
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.43M | ﹤0.01% |
138,706
+23,517
| +20% | +$700K |
|
|
PACW
1133
DELISTED
PacWest Bancorp
PACW
| $3.41M | ﹤0.01% |
79,567
+14,122
| +22% | +$633K |
|
1134
Hawaiian Electric Industries
HE
$2.16B
| $3.4M | ﹤0.01% |
118,494
+26,998
| +30% | +$792K |
|
1135
Popular Inc
BPOP
$11.2B
| $3.39M | ﹤0.01% |
112,027
+25,227
| +29% | +$754K |
|
|
P
1136
DELISTED
Pandora Media Inc
P
| $3.37M | ﹤0.01% |
157,919
+23,841
| +18% | +$418K |
|
|
SGYP
1137
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.37M | ﹤0.01% |
634,900
-3,800
| -0.6% | -$29.4K |
|
|
PRA
1138
DELISTED
ProAssurance
PRA
| $3.34M | ﹤0.01% |
68,133
+27,923
| +69% | +$1.36M |
|
1139
Howard Hughes
HHH
$4.06B
| $3.34M | ﹤0.01% |
30,537
+5,002
| +20% | +$623K |
|
1140
Assured Guaranty
AGO
$3.66B
| $3.33M | ﹤0.01% |
133,241
-7,562
| -5% | -$190K |
|
1141
Graphic Packaging
GPK
$3.51B
| $3.33M | ﹤0.01% |
259,932
+41,971
| +19% | +$599K |
|
1142
Sonoco
SON
$5.64B
| $3.32M | ﹤0.01% |
88,040
+14,814
| +20% | +$602K |
|
1143
Sally Beauty Holdings
SBH
$1.51B
| $3.31M | ﹤0.01% |
139,265
+22,019
| +19% | +$609K |
|
|
EQY
1144
DELISTED
Equity One
EQY
| $3.31M | ﹤0.01% |
135,919
+22,200
| +20% | +$541K |
|
|
WNR
1145
DELISTED
Western Refining Inc
WNR
| $3.3M | ﹤0.01% |
74,843
+10,188
| +16% | +$457K |
|
1146
Old Dominion Freight Line
ODFL
$43.8B
| $3.29M | ﹤0.01% |
161,760
+21,516
| +15% | +$489K |
|
|
SGEN
1147
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.27M | ﹤0.01% |
84,831
-393,812
| -82% | -$17.7M |
|
1148
Steris
STE
$22.6B
| $3.27M | ﹤0.01% |
50,275
+14,577
| +41% | +$963K |
|
|
WGL
1149
DELISTED
Wgl Holdings
WGL
| $3.25M | ﹤0.01% |
56,302
+24,041
| +75% | +$1.32M |
|
1150
Tyler Technologies
TYL
$12.5B
| $3.24M | ﹤0.01% |
21,729
+4,330
| +25% | +$609K |
|
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.