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 |
AGN
Allergan plc
AGN
|
+$191M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$157M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
3M
MMM
|
+$131M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$288M |
| 2 |
Intercontinental Exchange
ICE
|
+$247M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$142M |
| 4 |
Yelp
YELP
|
+$140M |
| 5 |
Salesforce
CRM
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.25% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Popular Inc
BPOP
$11.3B
| $2.5M | ﹤0.01% |
86,800
+8,600
| +11% | +$289K |
|
|
VISN
1252
Vistance Networks Inc
VISN
$2.79B
| $2.5M | ﹤0.01% |
82,085
+27,485
| +50% | +$836K |
|
1253
Forum Energy Technologies
FET
$849M
| $2.49M | ﹤0.01% |
6,142
+306
| +5% | +$131K |
|
1254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| – | – |
0
| – | – |
|
|
VVC
1255
DELISTED
Vectren Corporation
VVC
| $2.48M | ﹤0.01% |
64,573
+3,400
| +6% | +$143K |
|
|
SFG
1256
DELISTED
STANCORP FINL GRP
SFG
| $2.48M | ﹤0.01% |
32,836
+2,700
| +9% | +$199K |
|
1257
Sabra Healthcare REIT
SBRA
$5.32B
| $2.48M | ﹤0.01% |
96,306
+12,712
| +15% | +$361K |
|
|
PAY
1258
DELISTED
Verifone Systems Inc
PAY
| $2.48M | ﹤0.01% |
72,888
+5,000
| +7% | +$181K |
|
|
VALE.P
1259
DELISTED
Vale S A
VALE.P
| $2.48M | ﹤0.01% |
490,000
-592,100
| -55% | -$3.31M |
|
|
ATML
1260
DELISTED
ATMEL CORP
ATML
| $2.48M | ﹤0.01% |
251,219
-56,455
| -18% | -$497K |
|
|
WCC
1261
WESCO International
WCC
$18.2B
| $2.47M | ﹤0.01% |
36,036
+1,800
| +5% | +$129K |
|
1262
KBR
KBR
$4.58B
| $2.47M | ﹤0.01% |
126,582
+19,300
| +18% | +$346K |
|
|
SIX
1263
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.45M | ﹤0.01% |
54,698
+5,700
| +12% | +$273K |
|
|
TWO
1264
Two Harbors Investment
TWO
$1.26B
| $2.45M | ﹤0.01% |
31,445
+2,311
| +8% | +$194K |
|
1265
SPX Corp
SPXC
$10.8B
| $2.45M | ﹤0.01% |
134,156
-275,576
| -67% | -$5.38M |
|
|
B
1266
Barrick Mining
B
$68.8B
| $2.44M | ﹤0.01% |
229,400
| – | – |
|
|
CY
1267
DELISTED
Cypress Semiconductor
CY
| $2.44M | ﹤0.01% |
207,655
+39,399
| +23% | +$519K |
|
|
TUP
1268
DELISTED
Tupperware Brands Corporation
TUP
| $2.44M | ﹤0.01% |
37,817
+1,900
| +5% | +$127K |
|
|
BRS
1269
DELISTED
Bristow Group, Inc.
BRS
| $2.44M | ﹤0.01% |
45,805
-102,407
| -69% | -$6M |
|
|
PEI
1270
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.44M | ﹤0.01% |
7,620
+529
| +7% | +$178K |
|
|
HI
1271
DELISTED
Hillenbrand
HI
| $2.44M | ﹤0.01% |
79,413
-6,729
| -8% | -$208K |
|
|
LTC
1272
LTC Properties
LTC
$1.98B
| $2.44M | ﹤0.01% |
58,606
+5,621
| +11% | +$242K |
|
|
CRC
1273
DELISTED
California Resources Corporation
CRC
| $2.42M | ﹤0.01% |
40,107
+4,484
| +13% | +$362K |
|
|
DNR
1274
DELISTED
Denbury Resources, Inc.
DNR
| $2.42M | ﹤0.01% |
380,529
+43,432
| +13% | +$331K |
|
1275
DigitalBridge
DBRG
$2.94B
| $2.42M | ﹤0.01% |
32,662
+4,725
| +17% | +$401K |
|
Similar funds
UBS AM's Q2 2015 Portfolio in Review
As of Q2 2015, UBS AM held 2,771 positions worth $104B, up 0.68% from $104B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q2 2015 filing shows 148 new, 1,779 increased, 566 reduced and 77 closed positions. Its largest new stake was Viatris: 1,260,214 shares worth $85.5M. The largest sale was Altera Corp, an estimated $288M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- UBS AM's largest Q2 2015 buy was Viatris: 1,260,214 shares worth $85.5M.
- UBS AM added most to Allergan plc in Q2 2015, an estimated $191M increase.
- UBS AM's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $288M.
- UBS AM fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $78.3M.
- UBS AM's ten largest holdings make up 14% of its $104B portfolio in Q2 2015.
- UBS AM opened 148 new positions and closed 77 in Q2 2015.
- UBS AM's portfolio value rose 0.68% quarter-over-quarter to $104B.
Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.