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 | |
|---|---|---|---|---|---|---|
1201
Guidewire Software
GWRE
$13.3B
| $2.97M | ﹤0.01% |
49,296
-2,492
| -5% | -$144K |
|
|
CIM
1202
Chimera Investment
CIM
$992M
| $2.96M | ﹤0.01% |
72,418
+3,487
| +5% | +$146K |
|
1203
Bio-Techne
TECH
$11.2B
| $2.96M | ﹤0.01% |
131,692
+2,960
| +2% | +$67.5K |
|
1204
Brookdale Senior Living
BKD
$3.43B
| $2.96M | ﹤0.01% |
160,444
+7,603
| +5% | +$164K |
|
1205
LPL Financial
LPLA
$28.3B
| $2.94M | ﹤0.01% |
68,925
+4,186
| +6% | +$178K |
|
1206
Cemex
CX
$16.3B
| $2.92M | ﹤0.01% |
567,762
-325,855
| -36% | -$1.9M |
|
1207
Liberty Broadband Class C
LBRDK
$5.32B
| $2.92M | ﹤0.01% |
56,304
+400
| +0.7% | +$21.2K |
|
1208
Compañía de Minas Buenaventura
BVN
$8.27B
| $2.91M | ﹤0.01% |
680,362
+158,010
| +30% | +$897K |
|
1209
Antero Resources
AR
$10.7B
| $2.91M | ﹤0.01% |
133,364
+9,862
| +8% | +$219K |
|
1210
Ollie's Bargain Outlet
OLLI
$4.71B
| $2.9M | ﹤0.01% |
170,691
-14,377
| -8% | -$239K |
|
1211
Primerica
PRI
$10.2B
| $2.88M | ﹤0.01% |
61,065
-393,139
| -87% | -$19.2M |
|
|
CST
1212
DELISTED
CST Brands, Inc.
CST
| $2.86M | ﹤0.01% |
73,130
-6,852
| -9% | -$251K |
|
|
TWO
1213
Two Harbors Investment
TWO
$1.26B
| $2.86M | ﹤0.01% |
44,159
+949
| +2% | +$64.8K |
|
1214
West Pharmaceutical
WST
$24.5B
| $2.86M | ﹤0.01% |
47,482
-3,112
| -6% | -$187K |
|
|
RPT
1215
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.86M | ﹤0.01% |
172,052
+12,482
| +8% | +$205K |
|
|
SGMO
1216
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.85M | ﹤0.01% |
312,665
-248,749
| -44% | -$1.92M |
|
1217
Ziff Davis
ZD
$1.88B
| $2.85M | ﹤0.01% |
39,882
+4,866
| +14% | +$331K |
|
|
SIR
1218
DELISTED
SELECT INCOME REIT
SIR
| $2.85M | ﹤0.01% |
326,947
+27,926
| +9% | +$245K |
|
|
PAY
1219
DELISTED
Verifone Systems Inc
PAY
| $2.85M | ﹤0.01% |
101,554
+19,766
| +24% | +$571K |
|
|
STOR
1220
DELISTED
STORE Capital Corporation
STOR
| $2.84M | ﹤0.01% |
122,382
+43,883
| +56% | +$980K |
|
|
UNIT
1221
Uniti Group
UNIT
$2.33B
| $2.84M | ﹤0.01% |
151,706
-284,717
| -65% | -$5.48M |
|
|
ODP
1222
DELISTED
ODP
ODP
| $2.83M | ﹤0.01% |
50,090
+2,025
| +4% | +$135K |
|
1223
Schwab US REIT ETF
SCHH
$11.4B
| $2.82M | ﹤0.01% |
142,480
+76,000
| +114% | +$1.48M |
|
1224
Brinker International
EAT
$9.75B
| $2.82M | ﹤0.01% |
58,805
+716
| +1% | +$33.6K |
|
|
TECD
1225
DELISTED
Tech Data Corp
TECD
| $2.82M | ﹤0.01% |
42,474
-12,622
| -23% | -$901K |
|
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.