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 | |
|---|---|---|---|---|---|---|
1176
First Horizon
FHN
$12.1B
| $3.09M | ﹤0.01% |
218,048
+43,432
| +25% | +$657K |
|
|
ODP
1177
DELISTED
ODP
ODP
| $3.08M | ﹤0.01% |
48,065
+7,867
| +20% | +$613K |
|
1178
Hope Bancorp
HOPE
$1.78B
| $3.08M | ﹤0.01% |
204,965
+7,453
| +4% | +$112K |
|
|
ERF
1179
DELISTED
Enerplus Corporation
ERF
| $3.07M | ﹤0.01% |
634,212
+76,277
| +14% | +$484K |
|
|
SIX
1180
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.07M | ﹤0.01% |
67,132
+12,434
| +23% | +$568K |
|
1181
Fossil Group
FOSL
$332M
| $3.07M | ﹤0.01% |
54,962
-10,527
| -16% | -$667K |
|
1182
CoreCivic
CXW
$3.21B
| $3.06M | ﹤0.01% |
103,728
-98,346
| -49% | -$3.15M |
|
1183
United Natural Foods
UNFI
$2.83B
| $3.06M | ﹤0.01% |
63,115
-74,037
| -54% | -$3.8M |
|
1184
Brinker International
EAT
$9.65B
| $3.06M | ﹤0.01% |
58,089
+10,179
| +21% | +$567K |
|
|
CNL
1185
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.06M | ﹤0.01% |
57,450
+16,852
| +42% | +$908K |
|
1186
Evercore
EVR
$12B
| $3.05M | ﹤0.01% |
60,719
+4,220
| +7% | +$231K |
|
|
TWO
1187
Two Harbors Investment
TWO
$1.27B
| $3.05M | ﹤0.01% |
43,210
+11,765
| +37% | +$916K |
|
|
STRZA
1188
DELISTED
Starz - Series A
STRZA
| $3.04M | ﹤0.01% |
81,572
+23,157
| +40% | +$928K |
|
|
KEYW
1189
DELISTED
The KEYW Holding Corporation
KEYW
| $3.04M | ﹤0.01% |
494,917
+47,938
| +11% | +$388K |
|
|
VRNT
1190
DELISTED
Verint Systems
VRNT
| $3.03M | ﹤0.01% |
137,840
-262,292
| -66% | -$7.26M |
|
1191
Trinity Industries
TRN
$2.41B
| $3.03M | ﹤0.01% |
185,583
+34,086
| +22% | +$647K |
|
1192
Associated Banc-Corp
ASB
$5.88B
| $3.03M | ﹤0.01% |
168,445
+39,199
| +30% | +$747K |
|
1193
Zillow
ZG
$7.81B
| $3.02M | ﹤0.01% |
105,284
-230,827
| -69% | -$6.17M |
|
|
XLRN
1194
DELISTED
Acceleron Pharma
XLRN
| $3.01M | ﹤0.01% |
120,897
+5,105
| +4% | +$153K |
|
1195
Ollie's Bargain Outlet
OLLI
$4.78B
| $2.99M | ﹤0.01% |
+185,068
| New | +$3.43M |
|
1196
Bio-Techne
TECH
$11.3B
| $2.98M | ﹤0.01% |
128,732
+32,984
| +34% | +$827K |
|
|
LTC
1197
LTC Properties
LTC
$2.13B
| $2.97M | ﹤0.01% |
69,663
+11,057
| +19% | +$469K |
|
|
PNY
1198
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.96M | ﹤0.01% |
73,944
+20,446
| +38% | +$773K |
|
|
ACH
1199
Accendra Health
ACH
$235M
| $2.96M | ﹤0.01% |
92,716
+14,259
| +18% | +$485K |
|
|
CHSP
1200
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.93M | ﹤0.01% |
112,403
+25,070
| +29% | +$758K |
|
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.