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 | |
|---|---|---|---|---|---|---|
|
AEL
1426
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.78M | ﹤0.01% |
74,018
-1,495
| -2% | -$38.1K |
|
1427
Designer Brands
DBI
$333M
| $1.77M | ﹤0.01% |
73,997
+2,751
| +4% | +$66.1K |
|
|
HT
1428
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.77M | ﹤0.01% |
81,159
+4,696
| +6% | +$111K |
|
1429
DNOW Inc
DNOW
$3.02B
| $1.76M | ﹤0.01% |
111,511
+5,494
| +5% | +$93.8K |
|
1430
Novavax
NVAX
$1.31B
| $1.76M | ﹤0.01% |
10,515
+1,069
| +11% | +$165K |
|
1431
Glacier Bancorp
GBCI
$6.35B
| $1.76M | ﹤0.01% |
66,449
-254
| -0.4% | -$7.03K |
|
1432
Black Hills Corp
BKH
$5.68B
| $1.75M | ﹤0.01% |
37,777
+2,284
| +6% | +$100K |
|
1433
Generac Holdings
GNRC
$12.5B
| $1.75M | ﹤0.01% |
58,817
-444
| -0.7% | -$13.3K |
|
1434
Sanmina
SANM
$10.9B
| $1.74M | ﹤0.01% |
84,634
+378
| +0.4% | +$8.41K |
|
1435
Center Bancorp
CNOB
$1.78B
| $1.74M | ﹤0.01% |
93,136
-34,817
| -27% | -$643K |
|
1436
Rexford Industrial Realty
REXR
$8.19B
| $1.74M | ﹤0.01% |
106,438
+48,178
| +83% | +$748K |
|
1437
Wintrust Financial
WTFC
$10.7B
| $1.74M | ﹤0.01% |
35,793
-1,855
| -5% | -$94.7K |
|
|
PLCM
1438
DELISTED
POLYCOM INC
PLCM
| $1.73M | ﹤0.01% |
137,486
-44
| -0% | -$573 |
|
1439
Moog Inc Class A
MOG.A
$12.8B
| $1.73M | ﹤0.01% |
28,482
-313
| -1% | -$19.4K |
|
|
BRS
1440
DELISTED
Bristow Group, Inc.
BRS
| $1.72M | ﹤0.01% |
66,563
+20,669
| +45% | +$622K |
|
1441
John Wiley & Sons Class A
WLY
$2.66B
| $1.72M | ﹤0.01% |
38,224
+1,229
| +3% | +$60.9K |
|
|
QUNR
1442
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.71M | ﹤0.01% |
+32,500
| New | +$1.41M |
|
|
NGD
1443
DELISTED
New Gold Inc
NGD
| $1.71M | ﹤0.01% |
738,053
+18,500
| +3% | +$45.7K |
|
1444
Nektar Therapeutics
NKTR
$2.58B
| $1.71M | ﹤0.01% |
6,765
-3,757
| -36% | -$773K |
|
1445
OneMain Financial
OMF
$7.47B
| $1.71M | ﹤0.01% |
41,115
+800
| +2% | +$36.7K |
|
1446
Bright Horizons
BFAM
$3.86B
| $1.71M | ﹤0.01% |
25,559
-354
| -1% | -$22.9K |
|
1447
Element Solutions
ESI
$9.23B
| $1.71M | ﹤0.01% |
132,985
+24,561
| +23% | +$299K |
|
1448
Darling Ingredients
DAR
$9.44B
| $1.69M | ﹤0.01% |
160,863
+10,944
| +7% | +$114K |
|
1449
Equinor
EQNR
$92.4B
| $1.69M | ﹤0.01% |
120,766
-12,087
| -9% | -$189K |
|
|
TIME
1450
DELISTED
Time Inc.
TIME
| $1.68M | ﹤0.01% |
107,443
+4,370
| +4% | +$75.1K |
|
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.