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 | |
|---|---|---|---|---|---|---|
|
USG
1426
DELISTED
Usg
USG
| $1.77M | ﹤0.01% |
66,497
+8,300
| +14% | +$243K |
|
|
SFR
1427
DELISTED
Starwood Waypoint Homes
SFR
| $1.77M | ﹤0.01% |
74,219
+17,080
| +30% | +$419K |
|
1428
FirstCash
FCFS
$8.78B
| $1.76M | ﹤0.01% |
44,042
+2,007
| +5% | +$82.2K |
|
1429
OneMain Financial
OMF
$7.47B
| $1.76M | ﹤0.01% |
40,315
+4,200
| +12% | +$197K |
|
1430
Steven Madden
SHOO
$3.55B
| $1.76M | ﹤0.01% |
72,129
+18,057
| +33% | +$487K |
|
1431
Glacier Bancorp
GBCI
$6.35B
| $1.76M | ﹤0.01% |
66,703
+23,706
| +55% | +$652K |
|
|
AEL
1432
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.76M | ﹤0.01% |
75,513
+20,516
| +37% | +$529K |
|
1433
Kennametal
KMT
$2.52B
| $1.76M | ﹤0.01% |
70,641
+18,576
| +36% | +$555K |
|
1434
Louisiana-Pacific
LPX
$5.49B
| $1.75M | ﹤0.01% |
123,082
+43,987
| +56% | +$698K |
|
|
GES
1435
DELISTED
Guess Inc
GES
| $1.74M | ﹤0.01% |
81,575
+18,953
| +30% | +$410K |
|
|
CADE
1436
DELISTED
Cadence Bank
CADE
| $1.74M | ﹤0.01% |
73,116
+23,819
| +48% | +$587K |
|
1437
AZZ Inc
AZZ
$4.54B
| $1.74M | ﹤0.01% |
35,656
-13,723
| -28% | -$705K |
|
|
RDC
1438
DELISTED
Rowan Companies Plc
RDC
| $1.74M | ﹤0.01% |
107,458
+7,200
| +7% | +$126K |
|
|
HPY
1439
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.74M | ﹤0.01% |
27,525
+5,869
| +27% | +$349K |
|
|
SPN
1440
DELISTED
Superior Energy Services, Inc.
SPN
| $1.73M | ﹤0.01% |
13,725
+2,315
| +20% | +$378K |
|
|
HT
1441
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.73M | ﹤0.01% |
76,463
+12,417
| +19% | +$317K |
|
1442
Nektar Therapeutics
NKTR
$2.58B
| $1.73M | ﹤0.01% |
10,522
+5,382
| +105% | +$952K |
|
1443
Manitowoc
MTW
$675M
| $1.71M | ﹤0.01% |
126,013
+23,694
| +23% | +$366K |
|
1444
FNB Corp
FNB
$6.75B
| $1.71M | ﹤0.01% |
131,804
+37,609
| +40% | +$501K |
|
|
FINL
1445
DELISTED
Finish Line
FINL
| $1.7M | ﹤0.01% |
88,164
+3,815
| +5% | +$101K |
|
1446
Kemper
KMPR
$1.68B
| $1.69M | ﹤0.01% |
47,709
+11,711
| +33% | +$436K |
|
1447
Darling Ingredients
DAR
$9.44B
| $1.69M | ﹤0.01% |
149,919
+35,100
| +31% | +$449K |
|
1448
Group 1 Automotive
GPI
$3.18B
| $1.68M | ﹤0.01% |
19,669
+7,004
| +55% | +$630K |
|
1449
Bright Horizons
BFAM
$3.86B
| $1.67M | ﹤0.01% |
25,913
+11,733
| +83% | +$724K |
|
1450
Texas Roadhouse
TXRH
$13.7B
| $1.66M | ﹤0.01% |
44,587
+16,782
| +60% | +$634K |
|
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.