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 | |
|---|---|---|---|---|---|---|
|
SPN
1226
DELISTED
Superior Energy Services, Inc.
SPN
| $2.81M | ﹤0.01% |
20,878
+7,153
| +52% | +$1.06M |
|
|
DOC
1227
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.81M | ﹤0.01% |
166,584
+33,197
| +25% | +$528K |
|
|
HI
1228
DELISTED
Hillenbrand
HI
| $2.81M | ﹤0.01% |
94,703
-421
| -0.4% | -$12.4K |
|
|
STRZA
1229
DELISTED
Starz - Series A
STRZA
| $2.8M | ﹤0.01% |
83,477
+1,905
| +2% | +$67.9K |
|
|
DO
1230
DELISTED
Diamond Offshore Drilling
DO
| $2.79M | ﹤0.01% |
132,366
-4,638
| -3% | -$97.8K |
|
1231
National Fuel Gas
NFG
$7.66B
| $2.79M | ﹤0.01% |
65,285
+940
| +1% | +$44.6K |
|
|
CY
1232
DELISTED
Cypress Semiconductor
CY
| $2.79M | ﹤0.01% |
284,131
+28,541
| +11% | +$284K |
|
1233
Simpson Manufacturing
SSD
$7.96B
| $2.78M | ﹤0.01% |
81,421
+1,278
| +2% | +$46.3K |
|
|
ALR
1234
DELISTED
Alere Inc
ALR
| $2.78M | ﹤0.01% |
71,115
-8,952
| -11% | -$384K |
|
|
PKY
1235
DELISTED
Parkway, Inc.
PKY
| $2.78M | ﹤0.01% |
177,568
+10,117
| +6% | +$166K |
|
1236
Outfront Media
OUT
$5.48B
| $2.77M | ﹤0.01% |
129,159
+9,860
| +8% | +$221K |
|
|
VRNT
1237
DELISTED
Verint Systems
VRNT
| $2.77M | ﹤0.01% |
134,183
-3,657
| -3% | -$83K |
|
|
GCI
1238
DELISTED
Gannett Co., Inc
GCI
| $2.75M | ﹤0.01% |
168,953
+57,539
| +52% | +$932K |
|
|
UMPQ
1239
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.75M | ﹤0.01% |
172,867
+11,635
| +7% | +$196K |
|
1240
Cabot Corp
CBT
$4.52B
| $2.74M | ﹤0.01% |
67,149
+1,694
| +3% | +$67K |
|
|
VISN
1241
Vistance Networks Inc
VISN
$2.28B
| $2.74M | ﹤0.01% |
105,808
+800
| +0.8% | +$23K |
|
|
MDRX
1242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.73M | ﹤0.01% |
177,531
+11,956
| +7% | +$171K |
|
1243
Opko Health
OPK
$985M
| $2.72M | ﹤0.01% |
270,682
+4,300
| +2% | +$43.1K |
|
|
INVX
1244
Innovex International
INVX
$2.15B
| $2.71M | ﹤0.01% |
45,848
+12,364
| +37% | +$767K |
|
1245
Mercado Libre
MELI
$92.8B
| $2.71M | ﹤0.01% |
23,733
+3,334
| +16% | +$367K |
|
1246
Banco de Chile
BCH
$21.3B
| $2.71M | ﹤0.01% |
146,830
| – | – |
|
1247
Burlington
BURL
$23.4B
| $2.69M | ﹤0.01% |
62,634
+926
| +2% | +$42.9K |
|
|
GNC
1248
DELISTED
GNC Holdings, Inc.
GNC
| $2.68M | ﹤0.01% |
86,504
-35,202
| -29% | -$1.19M |
|
|
LOGM
1249
DELISTED
LogMein, Inc.
LOGM
| $2.67M | ﹤0.01% |
39,840
+583
| +1% | +$40.6K |
|
|
SCTY
1250
DELISTED
SolarCity Corporation
SCTY
| $2.67M | ﹤0.01% |
52,373
+7,580
| +17% | +$294K |
|
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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.