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 | |
|---|---|---|---|---|---|---|
|
SQNM
1201
DELISTED
SEQUENOM INC NEW
SQNM
| $2.92M | ﹤0.01% |
1,666,596
+22,500
| +1% | +$55.1K |
|
1202
NewMarket
NEU
$8.22B
| $2.91M | ﹤0.01% |
8,150
+831
| +11% | +$337K |
|
1203
H.B. Fuller
FUL
$3.27B
| $2.88M | ﹤0.01% |
84,971
+16,379
| +24% | +$617K |
|
|
BPMC
1204
DELISTED
Blueprint Medicines
BPMC
| $2.88M | ﹤0.01% |
134,921
+15,642
| +13% | +$433K |
|
1205
AB InBev
BUD
$166B
| $2.87M | ﹤0.01% |
26,988
+20,888
| +342% | +$2.43M |
|
1206
Banco de Chile
BCH
$20.8B
| $2.87M | ﹤0.01% |
146,830
-3
| -0% | -$59 |
|
1207
Royal Gold
RGLD
$19.5B
| $2.87M | ﹤0.01% |
60,988
+2,723
| +5% | +$140K |
|
1208
MaxLinear
MXL
$6.8B
| $2.86M | ﹤0.01% |
230,200
+3,400
| +1% | +$37.5K |
|
1209
Liberty Broadband Class C
LBRDK
$5.2B
| $2.86M | ﹤0.01% |
55,904
+5,300
| +10% | +$283K |
|
1210
Encompass Health
EHC
$12.4B
| $2.83M | ﹤0.01% |
92,860
+20,860
| +29% | +$726K |
|
1211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $2.83M | ﹤0.01% |
59,300
| – | – |
|
1212
Seres Therapeutics
MCRB
$50.1M
| $2.83M | ﹤0.01% |
4,772
+1,362
| +40% | +$1.11M |
|
1213
Leidos
LDOS
$17B
| $2.82M | ﹤0.01% |
68,283
+14,073
| +26% | +$587K |
|
|
LGF
1214
DELISTED
Lions Gate Entertainment
LGF
| $2.81M | ﹤0.01% |
76,245
+8,035
| +12% | +$303K |
|
1215
Sabre
SABR
$806M
| $2.78M | ﹤0.01% |
102,407
+23,773
| +30% | +$643K |
|
|
CIM
1216
Chimera Investment
CIM
$1.02B
| $2.77M | ﹤0.01% |
68,931
+17,619
| +34% | +$742K |
|
1217
Post Holdings
POST
$3.58B
| $2.76M | ﹤0.01% |
71,281
+28,499
| +67% | +$1.12M |
|
|
ATML
1218
DELISTED
ATMEL CORP
ATML
| $2.74M | ﹤0.01% |
339,528
+88,309
| +35% | +$732K |
|
1219
West Pharmaceutical
WST
$24.9B
| $2.74M | ﹤0.01% |
50,594
+17,511
| +53% | +$1.02M |
|
|
PEI
1220
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.73M | ﹤0.01% |
9,196
+1,576
| +21% | +$495K |
|
|
ADAP
1221
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.73M | ﹤0.01% |
228,200
-31,900
| -12% | -$451K |
|
1222
Guidewire Software
GWRE
$13.9B
| $2.72M | ﹤0.01% |
51,788
+17,484
| +51% | +$967K |
|
|
EDR
1223
DELISTED
Education Realty Trust Inc
EDR
| $2.72M | ﹤0.01% |
82,605
+7,907
| +11% | +$246K |
|
1224
BWX Technologies
BWXT
$15.6B
| $2.71M | ﹤0.01% |
103,016
-4,735
| -4% | -$121K |
|
|
AAN.A
1225
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.69M | ﹤0.01% |
74,597
+25,898
| +53% | +$936K |
|
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.