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 | |
|---|---|---|---|---|---|---|
1251
Cognex
CGNX
$11.2B
| $2.67M | ﹤0.01% |
158,016
+11,846
| +8% | +$211K |
|
|
JOYY
1252
JOYY Inc
JOYY
$3.77B
| $2.67M | ﹤0.01% |
+42,650
| New | +$2.54M |
|
1253
Encompass Health
EHC
$12.4B
| $2.66M | ﹤0.01% |
96,091
+3,231
| +3% | +$91.9K |
|
|
AMSG
1254
DELISTED
Amsurg Corp
AMSG
| $2.66M | ﹤0.01% |
34,966
+2,033
| +6% | +$161K |
|
|
RAX
1255
DELISTED
Rackspace Hosting Inc
RAX
| $2.66M | ﹤0.01% |
104,938
-206,522
| -66% | -$5.48M |
|
1256
White Mountains Insurance
WTM
$5.3B
| $2.65M | ﹤0.01% |
3,649
+2,865
| +365% | +$2.19M |
|
1257
Curtiss-Wright
CW
$26.4B
| $2.65M | ﹤0.01% |
38,635
-530
| -1% | -$36.1K |
|
1258
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.65M | ﹤0.01% |
286,000
-533,750
| -65% | -$5.85M |
|
|
LGF
1259
DELISTED
Lions Gate Entertainment
LGF
| $2.65M | ﹤0.01% |
81,736
+5,491
| +7% | +$202K |
|
1260
KBR
KBR
$4.74B
| $2.65M | ﹤0.01% |
156,313
+5,126
| +3% | +$94.1K |
|
|
SYA
1261
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.65M | ﹤0.01% |
83,251
+1,701
| +2% | +$53.9K |
|
1262
MSC Industrial Direct
MSM
$6.92B
| $2.64M | ﹤0.01% |
46,889
+7,088
| +18% | +$429K |
|
|
THS
1263
DELISTED
Treehouse Foods
THS
| $2.63M | ﹤0.01% |
33,480
+814
| +2% | +$67.9K |
|
1264
Royal Gold
RGLD
$18.5B
| $2.61M | ﹤0.01% |
71,524
+10,536
| +17% | +$440K |
|
1265
Sumitomo Mitsui Financial
SMFG
$163B
| $2.59M | ﹤0.01% |
341,726
+43,999
| +15% | +$346K |
|
|
BRKL
1266
DELISTED
Brookline Bancorp
BRKL
| $2.58M | ﹤0.01% |
224,703
+1,066
| +0.5% | +$12.1K |
|
|
MZTI
1267
The Marzetti Company
MZTI
$3.02B
| $2.58M | ﹤0.01% |
22,345
+9,012
| +68% | +$987K |
|
1268
STAG Industrial
STAG
$7.1B
| $2.58M | ﹤0.01% |
139,643
+17,558
| +14% | +$342K |
|
1269
Western Alliance Bancorporation
WAL
$8.87B
| $2.58M | ﹤0.01% |
71,868
-1,733
| -2% | -$62.5K |
|
|
GOV
1270
DELISTED
Government Properties Income Trust
GOV
| $2.57M | ﹤0.01% |
161,909
+7,765
| +5% | +$127K |
|
1271
Compass Minerals
CMP
$1.08B
| $2.56M | ﹤0.01% |
34,054
-12,496
| -27% | -$1.02M |
|
1272
Teledyne Technologies
TDY
$31.9B
| $2.56M | ﹤0.01% |
28,836
+5,637
| +24% | +$500K |
|
|
ADAP
1273
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.55M | ﹤0.01% |
211,555
-16,645
| -7% | -$163K |
|
|
NRF
1274
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.55M | ﹤0.01% |
149,499
+10,793
| +8% | +$217K |
|
1275
Integer Holdings
ITGR
$4.29B
| $2.54M | ﹤0.01% |
53,176
-8,179
| -13% | -$409K |
|
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.