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 | |
|---|---|---|---|---|---|---|
|
PEI
1176
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.16M | ﹤0.01% |
9,644
+448
| +5% | +$144K |
|
1177
Oshkosh
OSK
$9.47B
| $3.15M | ﹤0.01% |
80,785
+9,733
| +14% | +$396K |
|
1178
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.14M | ﹤0.01% |
+28,410
| New | +$3.22M |
|
|
MIME
1179
DELISTED
Mimecast Limited
MIME
| $3.14M | ﹤0.01% |
+326,818
| New | +$3.25M |
|
|
WCG
1180
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.13M | ﹤0.01% |
40,033
-52,771
| -57% | -$4.37M |
|
|
QEP
1181
DELISTED
QEP RESOURCES, INC.
QEP
| $3.1M | ﹤0.01% |
231,572
-15,349
| -6% | -$224K |
|
1182
Exponent
EXPO
$3.21B
| $3.1M | ﹤0.01% |
123,930
+4,746
| +4% | +$120K |
|
1183
Plains GP Holdings
PAGP
$5.02B
| $3.07M | ﹤0.01% |
+122,065
| New | +$4.27M |
|
|
WGL
1184
DELISTED
Wgl Holdings
WGL
| $3.07M | ﹤0.01% |
48,755
-7,547
| -13% | -$460K |
|
1185
Integra LifeSciences
IART
$1.33B
| $3.06M | ﹤0.01% |
90,378
+1,588
| +2% | +$49.6K |
|
1186
Cullen/Frost Bankers
CFR
$10.2B
| $3.06M | ﹤0.01% |
50,929
+1,200
| +2% | +$79.6K |
|
1187
Seres Therapeutics
MCRB
$47.9M
| $3.05M | ﹤0.01% |
4,351
-421
| -9% | -$277K |
|
|
CNL
1188
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.05M | ﹤0.01% |
58,473
+1,023
| +2% | +$53.2K |
|
1189
H.B. Fuller
FUL
$3.18B
| $3.04M | ﹤0.01% |
83,489
-1,482
| -2% | -$56.1K |
|
|
SVU
1190
DELISTED
SUPERVALU Inc.
SVU
| $3.02M | ﹤0.01% |
63,528
-70
| -0.1% | -$3.34K |
|
1191
Zebra Technologies
ZBRA
$17.2B
| $3.01M | ﹤0.01% |
43,224
+2,363
| +6% | +$177K |
|
|
CLGX
1192
DELISTED
Corelogic, Inc.
CLGX
| $3.01M | ﹤0.01% |
88,921
+1,773
| +2% | +$66.2K |
|
|
CHSP
1193
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.01M | ﹤0.01% |
119,654
+7,251
| +6% | +$197K |
|
1194
MarketAxess Holdings
MKTX
$5.72B
| $3M | ﹤0.01% |
26,916
+692
| +3% | +$70.8K |
|
|
AL
1195
DELISTED
Air Lease Corp
AL
| $3M | ﹤0.01% |
89,664
+13,021
| +17% | +$432K |
|
1196
Telephone and Data Systems
TDS
$4.1B
| $3M | ﹤0.01% |
115,945
-40,476
| -26% | -$1.11M |
|
|
ENZ
1197
DELISTED
Enzo Biochem, Inc.
ENZ
| $3M | ﹤0.01% |
666,391
+3,540
| +0.5% | +$14.9K |
|
1198
Bank OZK
OZK
$5.63B
| $3M | ﹤0.01% |
60,573
+730
| +1% | +$36.7K |
|
1199
SAP
SAP
$230B
| $3M | ﹤0.01% |
37,879
+1,649
| +5% | +$127K |
|
1200
CoreCivic
CXW
$3.19B
| $2.97M | ﹤0.01% |
112,022
+8,294
| +8% | +$227K |
|
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.