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 | |
|---|---|---|---|---|---|---|
1376
Televisa
TV
$1.52B
| $2.03M | ﹤0.01% |
74,500
-113,942
| -60% | -$3.19M |
|
|
FBR
1377
DELISTED
Fibria Celulose Sa
FBR
| $2.01M | ﹤0.01% |
158,100
-184,500
| -54% | -$2.53M |
|
1378
Energizer
ENR
$1.5B
| $2M | ﹤0.01% |
58,599
-9,810
| -14% | -$375K |
|
1379
SPDR Gold Trust
GLD
$141B
| $2M | ﹤0.01% |
19,666
-264
| -1% | -$27.9K |
|
1380
Prestige Consumer Healthcare
PBH
$2.62B
| $2M | ﹤0.01% |
38,765
-1,019
| -3% | -$50.6K |
|
1381
Cracker Barrel
CBRL
$1.29B
| $1.99M | ﹤0.01% |
15,719
+288
| +2% | +$38.8K |
|
1382
PennantPark Floating Rate Capital
PFLT
$745M
| $1.99M | ﹤0.01% |
177,148
-10,183
| -5% | -$119K |
|
|
EOCC
1383
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.99M | ﹤0.01% |
77,597
-1,156
| -1% | -$29.3K |
|
1384
Rollins
ROL
$18B
| $1.98M | ﹤0.01% |
172,199
+450
| +0.3% | +$5.36K |
|
|
MDSO
1385
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.98M | ﹤0.01% |
40,167
+1,605
| +4% | +$70.6K |
|
1386
Valley National Bancorp
VLY
$8B
| $1.98M | ﹤0.01% |
200,680
+1,923
| +1% | +$20K |
|
|
USG
1387
DELISTED
Usg
USG
| $1.97M | ﹤0.01% |
81,196
+14,699
| +22% | +$362K |
|
1388
Interparfums
IPAR
$3.85B
| $1.97M | ﹤0.01% |
82,788
+32,303
| +64% | +$848K |
|
1389
The GEO Group
GEO
$4.09B
| $1.97M | ﹤0.01% |
102,254
+1,865
| +2% | +$37.3K |
|
|
FSP
1390
Franklin Street Properties
FSP
$46.9M
| $1.97M | ﹤0.01% |
190,021
+16,855
| +10% | +$178K |
|
1391
Lithia Motors
LAD
$8.3B
| $1.97M | ﹤0.01% |
18,433
+687
| +4% | +$78.9K |
|
1392
Abercrombie & Fitch
ANF
$4.97B
| $1.96M | ﹤0.01% |
72,652
+14,169
| +24% | +$329K |
|
|
KATE
1393
DELISTED
Kate Spade & Company
KATE
| $1.95M | ﹤0.01% |
109,877
+14,230
| +15% | +$278K |
|
1394
Manitowoc
MTW
$677M
| $1.95M | ﹤0.01% |
140,244
+14,231
| +11% | +$202K |
|
1395
Cathay General Bancorp
CATY
$4.25B
| $1.95M | ﹤0.01% |
62,226
-3,563
| -5% | -$114K |
|
1396
Blackstone Mortgage Trust
BXMT
$2.39B
| $1.94M | ﹤0.01% |
72,649
+1,284
| +2% | +$35.8K |
|
1397
Graham Holdings Company
GHC
$5.04B
| $1.93M | ﹤0.01% |
3,980
+599
| +18% | +$326K |
|
|
CVA
1398
DELISTED
Covanta Holding Corporation
CVA
| $1.93M | ﹤0.01% |
124,524
+6,702
| +6% | +$110K |
|
|
CVG
1399
DELISTED
Convergys
CVG
| $1.92M | ﹤0.01% |
77,216
+285
| +0.4% | +$7.18K |
|
1400
Nice
NICE
$5.79B
| $1.9M | ﹤0.01% |
33,181
-308
| -0.9% | -$18.3K |
|
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.