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 |
AGN
Allergan plc
AGN
|
+$191M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$157M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
3M
MMM
|
+$131M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$288M |
| 2 |
Intercontinental Exchange
ICE
|
+$247M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$142M |
| 4 |
Yelp
YELP
|
+$140M |
| 5 |
Salesforce
CRM
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.25% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1401
DELISTED
New Gold Inc
NGD
| $1.8M | ﹤0.01% |
669,153
-1,660,411
| -71% | -$5.43M |
|
|
VSTO
1402
DELISTED
Vista Outdoor Inc.
VSTO
| $1.8M | ﹤0.01% |
39,998
+3,000
| +8% | +$135K |
|
1403
XPO
XPO
$23.4B
| $1.79M | ﹤0.01% |
114,493
+28,081
| +32% | +$455K |
|
1404
Viavi Solutions
VIAV
$10.1B
| $1.78M | ﹤0.01% |
270,426
+24,963
| +10% | +$182K |
|
1405
Generac Holdings
GNRC
$13.1B
| $1.78M | ﹤0.01% |
44,792
+6,294
| +16% | +$272K |
|
1406
Kennametal
KMT
$2.56B
| $1.78M | ﹤0.01% |
52,065
+3,400
| +7% | +$122K |
|
|
AAN.A
1407
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.76M | ﹤0.01% |
48,699
+2,900
| +6% | +$105K |
|
|
CHMT
1408
DELISTED
Chemtura Corporation
CHMT
| $1.76M | ﹤0.01% |
62,263
+1,500
| +2% | +$44.3K |
|
1409
Fulton Financial
FULT
$4.74B
| $1.76M | ﹤0.01% |
134,752
-6,298
| -4% | -$79.9K |
|
|
WGL
1410
DELISTED
Wgl Holdings
WGL
| $1.75M | ﹤0.01% |
32,261
+3,100
| +11% | +$173K |
|
|
TYPE
1411
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.75M | ﹤0.01% |
72,604
+11,556
| +19% | +$325K |
|
|
DYN
1412
DELISTED
Dynegy, Inc.
DYN
| $1.75M | ﹤0.01% |
59,826
+5,300
| +10% | +$172K |
|
1413
iShares Select Dividend ETF
DVY
$23.5B
| $1.72M | ﹤0.01% |
22,925
-2,500
| -10% | -$195K |
|
1414
Interparfums
IPAR
$3.93B
| $1.72M | ﹤0.01% |
50,714
-14,608
| -22% | -$483K |
|
|
MW
1415
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.72M | ﹤0.01% |
26,799
+1,700
| +7% | +$99.2K |
|
|
TRAK
1416
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.7M | ﹤0.01% |
27,099
+4,000
| +17% | +$178K |
|
1417
3D Systems Corp
DDD
$625M
| $1.7M | ﹤0.01% |
86,866
+10,900
| +14% | +$263K |
|
|
FSP
1418
Franklin Street Properties
FSP
$48M
| $1.69M | ﹤0.01% |
149,819
+11,159
| +8% | +$133K |
|
1419
Gerdau
GGB
$9.97B
| $1.69M | ﹤0.01% |
884,646
+127,638
| +17% | +$308K |
|
|
BIN
1420
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.69M | ﹤0.01% |
62,996
+8,000
| +15% | +$228K |
|
|
PDS
1421
Precision Drilling
PDS
$987M
| $1.69M | ﹤0.01% |
12,527
+2,951
| +31% | +$409K |
|
1422
Darling Ingredients
DAR
$9.64B
| $1.68M | ﹤0.01% |
114,819
+17,000
| +17% | +$251K |
|
1423
Luxfer Holdings
LXFR
$457M
| $1.68M | ﹤0.01% |
128,982
+3,593
| +3% | +$46.8K |
|
|
TECD
1424
DELISTED
Tech Data Corp
TECD
| $1.68M | ﹤0.01% |
29,092
+682
| +2% | +$41.1K |
|
1425
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
| – | – |
0
| – | – |
|
Similar funds
UBS AM's Q2 2015 Portfolio in Review
As of Q2 2015, UBS AM held 2,771 positions worth $104B, up 0.68% from $104B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q2 2015 filing shows 148 new, 1,779 increased, 566 reduced and 77 closed positions. Its largest new stake was Viatris: 1,260,214 shares worth $85.5M. The largest sale was Altera Corp, an estimated $288M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- UBS AM's largest Q2 2015 buy was Viatris: 1,260,214 shares worth $85.5M.
- UBS AM added most to Allergan plc in Q2 2015, an estimated $191M increase.
- UBS AM's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $288M.
- UBS AM fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $78.3M.
- UBS AM's ten largest holdings make up 14% of its $104B portfolio in Q2 2015.
- UBS AM opened 148 new positions and closed 77 in Q2 2015.
- UBS AM's portfolio value rose 0.68% quarter-over-quarter to $104B.
Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.