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 | |
|---|---|---|---|---|---|---|
|
HSNI
1151
DELISTED
HSN, Inc.
HSNI
| $3.2M | ﹤0.01% |
45,559
+14,587
| +47% | +$981K |
|
1152
ABM Industries
ABM
$2.87B
| $3.19M | ﹤0.01% |
96,956
+15,835
| +20% | +$514K |
|
1153
National Fuel Gas
NFG
$7.5B
| $3.18M | ﹤0.01% |
54,008
+6,700
| +14% | +$423K |
|
|
PNRA
1154
DELISTED
Panera Bread Co
PNRA
| $3.18M | ﹤0.01% |
18,172
+1,500
| +9% | +$270K |
|
1155
Kite Realty
KRG
$5.56B
| $3.17M | ﹤0.01% |
129,613
+9,202
| +8% | +$248K |
|
|
ENH
1156
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.17M | ﹤0.01% |
48,219
+17,046
| +55% | +$1.06M |
|
|
BPMC
1157
DELISTED
Blueprint Medicines
BPMC
| $3.16M | ﹤0.01% |
+119,279
| New | +$3.41M |
|
1158
Constellium
CSTM
$4.02B
| $3.15M | ﹤0.01% |
266,493
+6,493
| +2% | +$102K |
|
1159
Tetra Tech
TTEK
$8.78B
| $3.14M | ﹤0.01% |
612,340
-193,825
| -24% | -$993K |
|
1160
Sonoco
SON
$5.78B
| $3.14M | ﹤0.01% |
73,226
+5,800
| +9% | +$261K |
|
|
VRE
1161
DELISTED
Veris Residential
VRE
| $3.14M | ﹤0.01% |
170,259
+16,824
| +11% | +$306K |
|
1162
ATI
ATI
$28B
| $3.13M | ﹤0.01% |
103,805
-71,912
| -41% | -$2.38M |
|
|
KYNB
1163
Kyntra Bio
KYNB
$28.3M
| $3.13M | ﹤0.01% |
5,335
-173
| -3% | -$101K |
|
|
AEC
1164
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.13M | ﹤0.01% |
109,526
+24,095
| +28% | +$666K |
|
1165
Targa Resources
TRGP
$55.8B
| $3.13M | ﹤0.01% |
35,053
-2,318
| -6% | -$226K |
|
|
DFT
1166
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.12M | ﹤0.01% |
105,961
+9,961
| +10% | +$317K |
|
1167
Essential Utilities
WTRG
$11.2B
| $3.1M | ﹤0.01% |
126,646
+10,100
| +9% | +$265K |
|
|
ALR
1168
DELISTED
Alere Inc
ALR
| $3.1M | ﹤0.01% |
58,784
+4,100
| +7% | +$206K |
|
|
LMNS
1169
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.09M | ﹤0.01% |
224,976
+5,091
| +2% | +$60.6K |
|
|
ELME
1170
Elme Communities
ELME
$146M
| $3.07M | ﹤0.01% |
118,220
+7,889
| +7% | +$203K |
|
|
PACW
1171
DELISTED
PacWest Bancorp
PACW
| $3.06M | ﹤0.01% |
65,445
+6,100
| +10% | +$282K |
|
1172
Empire State Realty Trust
ESRT
$843M
| $3.06M | ﹤0.01% |
179,200
+65,162
| +57% | +$1.17M |
|
1173
Evercore
EVR
$12.3B
| $3.05M | ﹤0.01% |
56,499
+3,652
| +7% | +$186K |
|
|
APIC
1174
DELISTED
Apigee Corporation Common Stock
APIC
| $3.05M | ﹤0.01% |
+306,974
| New | +$4.21M |
|
1175
Brunswick
BC
$5.43B
| $3.04M | ﹤0.01% |
59,868
+17,771
| +42% | +$929K |
|
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.