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 | |
|---|---|---|---|---|---|---|
|
BWLD
1326
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.25M | ﹤0.01% |
14,104
+497
| +4% | +$82.8K |
|
|
GRP.U
1327
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.25M | ﹤0.01% |
82,211
+8,813
| +12% | +$256K |
|
1328
Spire
SR
$4.78B
| $2.25M | ﹤0.01% |
37,793
-165
| -0.4% | -$9.51K |
|
1329
Avient
AVNT
$3.91B
| $2.25M | ﹤0.01% |
70,675
-382
| -0.5% | -$12.8K |
|
|
TCF
1330
DELISTED
TCF Financial Corporation
TCF
| $2.24M | ﹤0.01% |
158,809
+3,372
| +2% | +$50.8K |
|
1331
Southwest Gas
SWX
$6.69B
| $2.24M | ﹤0.01% |
40,633
+2,742
| +7% | +$156K |
|
1332
Synaptics
SYNA
$3.99B
| $2.23M | ﹤0.01% |
27,796
+727
| +3% | +$61.7K |
|
|
CAB
1333
DELISTED
Cabela's Inc
CAB
| $2.23M | ﹤0.01% |
47,646
-8
| -0% | -$353 |
|
1334
iShares Europe ETF
IEV
$1.69B
| $2.21M | ﹤0.01% |
+55,102
| New | +$2.28M |
|
|
LXK
1335
DELISTED
Lexmark Intl Inc
LXK
| $2.21M | ﹤0.01% |
68,012
+1,347
| +2% | +$44.1K |
|
|
SF
1336
Stifel
SF
$12.6B
| $2.21M | ﹤0.01% |
117,209
+5,487
| +5% | +$107K |
|
1337
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| – | – |
0
| – | – |
|
|
FCH
1338
DELISTED
Felcor Lodging Trust
FCH
| $2.2M | ﹤0.01% |
301,399
+22,513
| +8% | +$176K |
|
1339
Crane NXT
CXT
$3.13B
| $2.2M | ﹤0.01% |
132,316
+340
| +0.3% | +$5.89K |
|
|
ACH
1340
Accendra Health
ACH
$224M
| $2.2M | ﹤0.01% |
61,116
-31,600
| -34% | -$1.14M |
|
|
AV
1341
DELISTED
Aviva Plc
AV
| $2.2M | ﹤0.01% |
144,607
-611
| -0.4% | -$9.12K |
|
1342
Cheesecake Factory
CAKE
$5.34B
| $2.19M | ﹤0.01% |
47,585
+1,260
| +3% | +$61.6K |
|
|
ALE
1343
DELISTED
Allete
ALE
| $2.19M | ﹤0.01% |
43,000
+1,811
| +4% | +$91.9K |
|
1344
Halozyme
HALO
$10.2B
| $2.19M | ﹤0.01% |
126,193
+15,507
| +14% | +$247K |
|
1345
Rithm Capital
RITM
$5.55B
| $2.19M | ﹤0.01% |
179,764
+14,538
| +9% | +$179K |
|
1346
Spectrum Brands
SPB
$2.03B
| $2.18M | ﹤0.01% |
21,406
| – | – |
|
|
TXNM
1347
TXNM Energy Inc
TXNM
$5.92B
| $2.17M | ﹤0.01% |
71,069
+837
| +1% | +$24K |
|
|
HZNP
1348
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.17M | ﹤0.01% |
100,013
+17,173
| +21% | +$334K |
|
1349
Silgan Holdings
SLGN
$4.39B
| $2.16M | ﹤0.01% |
80,454
+280
| +0.3% | +$7.4K |
|
1350
Viasat
VSAT
$11.3B
| $2.16M | ﹤0.01% |
35,426
+3,116
| +10% | +$198K |
|
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.