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 | |
|---|---|---|---|---|---|---|
|
TIME
1376
DELISTED
Time Inc.
TIME
| $1.96M | ﹤0.01% |
103,073
+30,669
| +42% | +$649K |
|
1377
Spectrum Brands
SPB
$2.07B
| $1.96M | ﹤0.01% |
21,406
+2,100
| +11% | +$209K |
|
1378
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.96M | ﹤0.01% |
71,365
+32,265
| +83% | +$922K |
|
1379
Valley National Bancorp
VLY
$8.05B
| $1.96M | ﹤0.01% |
198,757
+58,324
| +42% | +$574K |
|
1380
Take-Two Interactive
TTWO
$46.1B
| $1.95M | ﹤0.01% |
67,979
+17,282
| +34% | +$513K |
|
1381
Graham Holdings Company
GHC
$5.02B
| $1.95M | ﹤0.01% |
3,381
-32,142
| -90% | -$21.2M |
|
1382
Terex
TEX
$7.74B
| $1.95M | ﹤0.01% |
108,643
+26,585
| +32% | +$580K |
|
|
INVX
1383
Innovex International
INVX
$1.97B
| $1.95M | ﹤0.01% |
33,484
+6,875
| +26% | +$438K |
|
1384
Helen of Troy
HELE
$693M
| $1.94M | ﹤0.01% |
21,715
+6,116
| +39% | +$548K |
|
1385
Interactive Brokers
IBKR
$39.6B
| $1.94M | ﹤0.01% |
196,160
+47,952
| +32% | +$494K |
|
1386
Gentherm
THRM
$1.27B
| $1.94M | ﹤0.01% |
43,073
-8,384
| -16% | -$402K |
|
|
EOCC
1387
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.94M | ﹤0.01% |
78,753
| – | – |
|
1388
Dycom Industries
DY
$12.3B
| $1.93M | ﹤0.01% |
26,731
+4,431
| +20% | +$307K |
|
1389
Equinor
EQNR
$92.4B
| $1.93M | ﹤0.01% |
132,853
+52,592
| +66% | +$829K |
|
|
INN
1390
Summit Hotel Properties
INN
$700M
| $1.93M | ﹤0.01% |
165,717
+15,800
| +11% | +$202K |
|
|
LXK
1391
DELISTED
Lexmark Intl Inc
LXK
| $1.93M | ﹤0.01% |
66,665
+17,061
| +34% | +$576K |
|
1392
United Bankshares
UBSI
$6.62B
| $1.93M | ﹤0.01% |
50,816
+17,972
| +55% | +$705K |
|
1393
AMC Entertainment Holdings
AMC
$2.31B
| $1.93M | ﹤0.01% |
7,643
+462
| +6% | +$135K |
|
1394
Lithia Motors
LAD
$8.26B
| $1.92M | ﹤0.01% |
17,746
+4,647
| +35% | +$522K |
|
|
WPX
1395
DELISTED
WPX Energy, Inc.
WPX
| $1.92M | ﹤0.01% |
289,291
+112,094
| +63% | +$938K |
|
|
INFN
1396
DELISTED
Infinera Corporation Common Stock
INFN
| $1.91M | ﹤0.01% |
97,847
+28,769
| +42% | +$627K |
|
|
SCTY
1397
DELISTED
SolarCity Corporation
SCTY
| $1.91M | ﹤0.01% |
44,793
+3,700
| +9% | +$186K |
|
|
CSR
1398
Centerspace
CSR
$952M
| $1.9M | ﹤0.01% |
24,593
+2,370
| +11% | +$169K |
|
1399
Wendy's
WEN
$1.46B
| $1.9M | ﹤0.01% |
219,483
+52,001
| +31% | +$504K |
|
1400
Nice
NICE
$5.97B
| $1.89M | ﹤0.01% |
33,489
-943
| -3% | -$58.9K |
|
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.