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 | |
|---|---|---|---|---|---|---|
|
CHMT
1301
DELISTED
Chemtura Corporation
CHMT
| $2.27M | ﹤0.01% |
79,437
+17,174
| +28% | +$470K |
|
1302
Cracker Barrel
CBRL
$1.29B
| $2.27M | ﹤0.01% |
15,431
+5,732
| +59% | +$857K |
|
1303
Sumitomo Mitsui Financial
SMFG
$164B
| $2.27M | ﹤0.01% |
297,727
+40,673
| +16% | +$342K |
|
|
BRKL
1304
DELISTED
Brookline Bancorp
BRKL
| $2.27M | ﹤0.01% |
223,637
+10,969
| +5% | +$119K |
|
|
PAY
1305
DELISTED
Verifone Systems Inc
PAY
| $2.27M | ﹤0.01% |
81,788
+8,900
| +12% | +$278K |
|
1306
TD Synnex
SNX
$20.2B
| $2.27M | ﹤0.01% |
53,278
+15,454
| +41% | +$602K |
|
1307
Wingstop
WING
$3.18B
| $2.26M | ﹤0.01% |
94,381
+21,077
| +29% | +$615K |
|
1308
Western Alliance Bancorporation
WAL
$8.87B
| $2.26M | ﹤0.01% |
73,601
+26,304
| +56% | +$851K |
|
1309
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| – | – |
0
| – | – |
|
1310
Opko Health
OPK
$1.02B
| $2.24M | ﹤0.01% |
266,382
+94,838
| +55% | +$1.26M |
|
1311
PennantPark Floating Rate Capital
PFLT
$746M
| $2.24M | ﹤0.01% |
187,331
+80,889
| +76% | +$1.05M |
|
1312
Synaptics
SYNA
$4.15B
| $2.23M | ﹤0.01% |
27,069
+7,870
| +41% | +$595K |
|
1313
STAG Industrial
STAG
$7.19B
| $2.22M | ﹤0.01% |
122,085
+14,773
| +14% | +$278K |
|
1314
Nu Skin
NUS
$267M
| $2.22M | ﹤0.01% |
53,799
+15,626
| +41% | +$671K |
|
|
TGI
1315
DELISTED
Triumph Group
TGI
| $2.22M | ﹤0.01% |
52,776
+12,622
| +31% | +$676K |
|
|
CNW
1316
DELISTED
CON-WAY INC.
CNW
| $2.22M | ﹤0.01% |
46,783
+10,285
| +28% | +$403K |
|
1317
iShares International Select Dividend ETF
IDV
$8.51B
| $2.22M | ﹤0.01% |
78,840
-54,831
| -41% | -$1.68M |
|
1318
Southwest Gas
SWX
$6.67B
| $2.21M | ﹤0.01% |
37,891
+15,393
| +68% | +$851K |
|
1319
Clean Harbors
CLH
$16.3B
| $2.21M | ﹤0.01% |
50,177
+8,659
| +21% | +$430K |
|
|
SAGE
1320
DELISTED
Sage Therapeutics
SAGE
| $2.2M | ﹤0.01% |
52,087
+916
| +2% | +$56.4K |
|
|
WCC
1321
WESCO International
WCC
$17.7B
| $2.2M | ﹤0.01% |
47,323
+11,287
| +31% | +$653K |
|
1322
New Jersey Resources
NJR
$5.58B
| $2.19M | ﹤0.01% |
72,868
+27,588
| +61% | +$784K |
|
1323
Fulton Financial
FULT
$4.64B
| $2.19M | ﹤0.01% |
180,838
+46,086
| +34% | +$580K |
|
1324
EPAM Systems
EPAM
$5.09B
| $2.18M | ﹤0.01% |
29,243
+8,643
| +42% | +$624K |
|
|
CY
1325
DELISTED
Cypress Semiconductor
CY
| $2.18M | ﹤0.01% |
255,590
+47,935
| +23% | +$503K |
|
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.