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 | |
|---|---|---|---|---|---|---|
1401
ONE Gas
OGS
$5.04B
| $1.87M | ﹤0.01% |
41,308
+15,863
| +62% | +$695K |
|
1402
GATX Corp
GATX
$6.27B
| $1.87M | ﹤0.01% |
42,318
+10,876
| +35% | +$539K |
|
|
CLVS
1403
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.87M | ﹤0.01% |
20,317
+8,717
| +75% | +$754K |
|
|
FSP
1404
Franklin Street Properties
FSP
$46.8M
| $1.86M | ﹤0.01% |
173,166
+23,347
| +16% | +$261K |
|
1405
Blackbaud
BLKB
$2.08B
| $1.86M | ﹤0.01% |
33,159
+10,460
| +46% | +$613K |
|
1406
Mercado Libre
MELI
$92.3B
| $1.86M | ﹤0.01% |
20,399
+2,400
| +13% | +$283K |
|
1407
John Wiley & Sons Class A
WLY
$2.66B
| $1.85M | ﹤0.01% |
36,995
+10,170
| +38% | +$528K |
|
1408
Penske Automotive Group
PAG
$14.2B
| $1.85M | ﹤0.01% |
38,199
+3,400
| +10% | +$174K |
|
|
BIN
1409
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.84M | ﹤0.01% |
70,096
+7,100
| +11% | +$189K |
|
1410
ACI Worldwide
ACIW
$5.46B
| $1.84M | ﹤0.01% |
87,199
+28,202
| +48% | +$636K |
|
1411
Wolverine World Wide
WWW
$1.55B
| $1.84M | ﹤0.01% |
85,043
+21,347
| +34% | +$581K |
|
|
MBFI
1412
DELISTED
MB Financial Corp
MBFI
| $1.83M | ﹤0.01% |
56,137
+18,158
| +48% | +$606K |
|
1413
Ecopetrol
EC
$34.5B
| $1.83M | ﹤0.01% |
212,864
+23,600
| +12% | +$245K |
|
|
KATE
1414
DELISTED
Kate Spade & Company
KATE
| $1.83M | ﹤0.01% |
95,647
+9,900
| +12% | +$198K |
|
1415
Huntsman Corp
HUN
$1.77B
| $1.81M | ﹤0.01% |
187,093
+31,144
| +20% | +$536K |
|
1416
Home BancShares
HOMB
$6.18B
| $1.81M | ﹤0.01% |
89,304
+40,260
| +82% | +$782K |
|
1417
Designer Brands
DBI
$333M
| $1.8M | ﹤0.01% |
71,246
+15,123
| +27% | +$470K |
|
1418
Sanmina
SANM
$10.9B
| $1.8M | ﹤0.01% |
84,256
+20,610
| +32% | +$416K |
|
1419
Prestige Consumer Healthcare
PBH
$2.6B
| $1.8M | ﹤0.01% |
39,784
+14,586
| +58% | +$689K |
|
1420
ATI
ATI
$31.1B
| $1.8M | ﹤0.01% |
126,556
+22,751
| +22% | +$471K |
|
1421
Build-A-Bear
BBW
$462M
| $1.79M | ﹤0.01% |
94,967
-130
| -0.1% | -$2.46K |
|
1422
Constellium
CSTM
$3.99B
| $1.78M | ﹤0.01% |
294,493
+28,000
| +11% | +$233K |
|
1423
Generac Holdings
GNRC
$12.5B
| $1.78M | ﹤0.01% |
59,261
+14,469
| +32% | +$465K |
|
|
CVG
1424
DELISTED
Convergys
CVG
| $1.78M | ﹤0.01% |
76,931
+19,235
| +33% | +$458K |
|
1425
B&G Foods
BGS
$286M
| $1.77M | ﹤0.01% |
48,646
+17,448
| +56% | +$550K |
|
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.