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 | |
|---|---|---|---|---|---|---|
1276
MarketAxess Holdings
MKTX
$5.72B
| $2.44M | ﹤0.01% |
26,224
+9,425
| +56% | +$911K |
|
1277
MSC Industrial Direct
MSM
$6.86B
| $2.43M | ﹤0.01% |
39,801
+2,400
| +6% | +$164K |
|
|
RPT
1278
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.4M | ﹤0.01% |
159,570
+16,583
| +12% | +$268K |
|
|
JNS
1279
DELISTED
Janus Capital Group Inc
JNS
| $2.4M | ﹤0.01% |
176,055
-119,084
| -40% | -$1.85M |
|
1280
MGIC Investment
MTG
$6.25B
| $2.39M | ﹤0.01% |
258,059
+70,670
| +38% | +$749K |
|
|
HMHC
1281
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.38M | ﹤0.01% |
117,382
+44,282
| +61% | +$1.06M |
|
|
AL
1282
DELISTED
Air Lease Corp
AL
| $2.37M | ﹤0.01% |
76,643
+6,300
| +9% | +$210K |
|
|
DO
1283
DELISTED
Diamond Offshore Drilling
DO
| $2.37M | ﹤0.01% |
137,004
-133,801
| -49% | -$2.99M |
|
1284
Dana Inc
DAN
$3.06B
| $2.36M | ﹤0.01% |
148,401
+35,206
| +31% | +$636K |
|
|
TCF
1285
DELISTED
TCF Financial Corporation
TCF
| $2.36M | ﹤0.01% |
155,437
+40,780
| +36% | +$648K |
|
|
GWR
1286
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.35M | ﹤0.01% |
39,799
+4,300
| +12% | +$296K |
|
1287
DigitalBridge
DBRG
$2.95B
| $2.35M | ﹤0.01% |
40,875
+8,213
| +25% | +$576K |
|
1288
Evolent Health
EVH
$444M
| $2.35M | ﹤0.01% |
147,073
-75,583
| -34% | -$1.47M |
|
1289
SAP
SAP
$238B
| $2.35M | ﹤0.01% |
36,230
+24,245
| +202% | +$1.67M |
|
1290
Sprouts Farmers Market
SFM
$8.01B
| $2.35M | ﹤0.01% |
111,122
+17,222
| +18% | +$396K |
|
1291
Jack in the Box
JACK
$335M
| $2.34M | ﹤0.01% |
30,372
+6,973
| +30% | +$595K |
|
1292
vTv Therapeutics
VTVT
$139M
| $2.33M | ﹤0.01% |
+8,922
| New | +$3.11M |
|
1293
ScottsMiracle-Gro
SMG
$3.66B
| $2.33M | ﹤0.01% |
38,211
+6,200
| +19% | +$383K |
|
1294
Patterson-UTI
PTEN
$3.76B
| $2.32M | ﹤0.01% |
176,733
+27,929
| +19% | +$443K |
|
1295
Booz Allen Hamilton
BAH
$9.15B
| $2.32M | ﹤0.01% |
88,486
+14,950
| +20% | +$399K |
|
|
MFA
1296
MFA Financial
MFA
$933M
| $2.31M | ﹤0.01% |
84,784
+23,310
| +38% | +$684K |
|
|
MSCC
1297
DELISTED
Microsemi Corp
MSCC
| $2.3M | ﹤0.01% |
70,035
+23,538
| +51% | +$766K |
|
1298
U-Haul Holding Co
UHAL
$14.6B
| $2.3M | ﹤0.01% |
58,370
+13,370
| +30% | +$486K |
|
1299
Federated Hermes
FHI
$4.72B
| $2.29M | ﹤0.01% |
79,066
+19,941
| +34% | +$639K |
|
1300
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| – | – |
0
| – | – |
|
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.