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 | |
|---|---|---|---|---|---|---|
|
VVC
1126
DELISTED
Vectren Corporation
VVC
| $3.67M | ﹤0.01% |
86,569
+845
| +1% | +$36.3K |
|
1127
Manhattan Associates
MANH
$11.1B
| $3.66M | ﹤0.01% |
55,285
-1,645
| -3% | -$117K |
|
1128
Donaldson
DCI
$11.4B
| $3.65M | ﹤0.01% |
127,417
+3,920
| +3% | +$115K |
|
|
SGI
1129
Somnigroup International
SGI
$13.6B
| $3.64M | ﹤0.01% |
206,516
+4,132
| +2% | +$78.6K |
|
1130
Bank of Hawaii
BOH
$3.12B
| $3.61M | ﹤0.01% |
57,427
-3,034
| -5% | -$199K |
|
1131
Toro Company
TTC
$9.35B
| $3.6M | ﹤0.01% |
98,516
-1,652
| -2% | -$61.8K |
|
1132
Amphastar Pharmaceuticals
AMPH
$873M
| $3.59M | ﹤0.01% |
252,199
-269,979
| -52% | -$3.57M |
|
1133
EastGroup Properties
EGP
$10.8B
| $3.58M | ﹤0.01% |
64,332
+5,862
| +10% | +$331K |
|
1134
World Kinect Corp
WKC
$1.9B
| $3.55M | ﹤0.01% |
92,248
+1,783
| +2% | +$73K |
|
1135
Graphic Packaging
GPK
$3.51B
| $3.54M | ﹤0.01% |
275,733
+15,801
| +6% | +$212K |
|
1136
Tetra Tech
TTEK
$8.89B
| $3.52M | ﹤0.01% |
676,900
+24,890
| +4% | +$133K |
|
1137
Ryder
R
$10.1B
| $3.51M | ﹤0.01% |
61,716
-14,522
| -19% | -$960K |
|
|
DNKN
1138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.51M | ﹤0.01% |
82,348
+300
| +0.4% | +$12.6K |
|
1139
PTC
PTC
$16B
| $3.5M | ﹤0.01% |
101,235
+2,732
| +3% | +$95.7K |
|
1140
Hain Celestial
HAIN
$53.5M
| $3.48M | ﹤0.01% |
86,267
-2,300,439
| -96% | -$104M |
|
|
LPNT
1141
DELISTED
LifePoint Health, Inc.
LPNT
| $3.48M | ﹤0.01% |
47,408
+3,143
| +7% | +$224K |
|
|
PSB
1142
DELISTED
PS Business Parks, Inc.
PSB
| $3.48M | ﹤0.01% |
39,779
+6,962
| +21% | +$597K |
|
|
YOKU
1143
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.48M | ﹤0.01% |
+128,066
| New | +$3.21M |
|
1144
Main Street Capital
MAIN
$5.28B
| $3.47M | ﹤0.01% |
119,391
-21,506
| -15% | -$646K |
|
1145
Flowers Foods
FLO
$1.53B
| $3.47M | ﹤0.01% |
161,530
+8,860
| +6% | +$216K |
|
1146
Hawaiian Electric Industries
HE
$2.16B
| $3.47M | ﹤0.01% |
119,731
+1,237
| +1% | +$35.7K |
|
|
ESL
1147
DELISTED
Esterline Technologies
ESL
| $3.46M | ﹤0.01% |
42,753
-514
| -1% | -$41.9K |
|
1148
Allison Transmission
ALSN
$9.64B
| $3.44M | ﹤0.01% |
133,072
-16,699
| -11% | -$457K |
|
1149
Sprouts Farmers Market
SFM
$8.13B
| $3.4M | ﹤0.01% |
127,896
+16,774
| +15% | +$396K |
|
1150
Trinity Industries
TRN
$2.47B
| $3.4M | ﹤0.01% |
196,385
+10,802
| +6% | +$200K |
|
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.