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 | |
|---|---|---|---|---|---|---|
|
CLGX
1151
DELISTED
Corelogic, Inc.
CLGX
| $3.24M | ﹤0.01% |
87,148
+17,607
| +25% | +$683K |
|
1152
Align Technology
ALGN
$12B
| $3.24M | ﹤0.01% |
57,152
+12,854
| +29% | +$766K |
|
1153
World Kinect Corp
WKC
$1.9B
| $3.24M | ﹤0.01% |
90,465
+17,693
| +24% | +$736K |
|
1154
Live Nation Entertainment
LYV
$42.3B
| $3.24M | ﹤0.01% |
134,690
+15,944
| +13% | +$409K |
|
|
NYRT
1155
DELISTED
New York REIT, Inc.
NYRT
| $3.23M | ﹤0.01% |
32,093
+6,039
| +23% | +$607K |
|
1156
National Fuel Gas
NFG
$7.66B
| $3.22M | ﹤0.01% |
64,345
+10,337
| +19% | +$559K |
|
|
SVU
1157
DELISTED
SUPERVALU Inc.
SVU
| $3.2M | ﹤0.01% |
63,598
+10,523
| +20% | +$605K |
|
1158
WaFd
WAFD
$2.77B
| $3.19M | ﹤0.01% |
140,299
+19,361
| +16% | +$444K |
|
|
DFT
1159
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.19M | ﹤0.01% |
123,258
+17,297
| +16% | +$491K |
|
1160
Rayonier
RYN
$6.45B
| $3.18M | ﹤0.01% |
159,015
+33,137
| +26% | +$717K |
|
1161
Tetra Tech
TTEK
$8.89B
| $3.17M | ﹤0.01% |
652,010
+39,670
| +6% | +$203K |
|
1162
EastGroup Properties
EGP
$10.8B
| $3.17M | ﹤0.01% |
58,470
+12,178
| +26% | +$687K |
|
|
SGMO
1163
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.17M | ﹤0.01% |
561,414
+42,318
| +8% | +$349K |
|
1164
Cullen/Frost Bankers
CFR
$10.2B
| $3.16M | ﹤0.01% |
49,729
+8,128
| +20% | +$554K |
|
1165
Integer Holdings
ITGR
$4.29B
| $3.16M | ﹤0.01% |
61,355
+4,954
| +9% | +$248K |
|
|
VISN
1166
Vistance Networks Inc
VISN
$2.33B
| $3.15M | ﹤0.01% |
105,008
+22,923
| +28% | +$711K |
|
1167
Burlington
BURL
$23.4B
| $3.15M | ﹤0.01% |
61,708
+17,832
| +41% | +$952K |
|
1168
RLI Corp
RLI
$5.91B
| $3.14M | ﹤0.01% |
117,376
+19,548
| +20% | +$530K |
|
|
LPNT
1169
DELISTED
LifePoint Health, Inc.
LPNT
| $3.14M | ﹤0.01% |
44,265
+11,131
| +34% | +$903K |
|
|
ISBC
1170
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.13M | ﹤0.01% |
253,516
+61,249
| +32% | +$744K |
|
1171
Zebra Technologies
ZBRA
$17.2B
| $3.13M | ﹤0.01% |
40,861
+6,620
| +19% | +$624K |
|
1172
PTC
PTC
$16B
| $3.13M | ﹤0.01% |
98,503
+14,707
| +18% | +$526K |
|
1173
Compañía de Minas Buenaventura
BVN
$8.27B
| $3.11M | ﹤0.01% |
522,352
-31,400
| -6% | -$224K |
|
|
ESL
1174
DELISTED
Esterline Technologies
ESL
| $3.11M | ﹤0.01% |
43,267
+5,860
| +16% | +$499K |
|
|
QEP
1175
DELISTED
QEP RESOURCES, INC.
QEP
| $3.09M | ﹤0.01% |
246,921
+3,764
| +2% | +$52K |
|
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.