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 | |
|---|---|---|---|---|---|---|
1451
Interactive Brokers
IBKR
$38.9B
| $1.54M | ﹤0.01% |
148,208
+14,400
| +11% | +$131K |
|
1452
Papa John's
PZZA
$829M
| $1.53M | ﹤0.01% |
20,198
+4,200
| +26% | +$280K |
|
1453
Build-A-Bear
BBW
$432M
| $1.52M | ﹤0.01% |
+95,097
| New | +$1.68M |
|
1454
Helen of Troy
HELE
$676M
| $1.52M | ﹤0.01% |
15,599
+1,200
| +8% | +$106K |
|
1455
Post Holdings
POST
$4.11B
| $1.51M | ﹤0.01% |
42,782
+9,015
| +27% | +$278K |
|
1456
Golub Capital BDC
GBDC
$3.38B
| $1.51M | ﹤0.01% |
93,038
+392
| +0.4% | +$6.64K |
|
|
AXLL
1457
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.51M | ﹤0.01% |
41,776
+3,100
| +8% | +$124K |
|
|
ASNA
1458
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.5M | ﹤0.01% |
4,519
-367
| -8% | -$112K |
|
|
EXAC
1459
DELISTED
Exactech Inc
EXAC
| $1.5M | ﹤0.01% |
72,248
+5,315
| +8% | +$119K |
|
1460
Saic
SAIC
$5.26B
| $1.5M | ﹤0.01% |
28,418
+1,900
| +7% | +$99.3K |
|
1461
WisdomTree
WT
$3.3B
| $1.5M | ﹤0.01% |
68,397
+5,200
| +8% | +$110K |
|
1462
Kosmos Energy
KOS
$1.49B
| $1.5M | ﹤0.01% |
177,995
+10,400
| +6% | +$92.5K |
|
1463
PRA Group
PRAA
$686M
| $1.5M | ﹤0.01% |
24,000
+1,900
| +9% | +$109K |
|
|
TIS
1464
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.5M | ﹤0.01% |
+62,092
| New | +$1.46M |
|
|
SPIL
1465
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.5M | ﹤0.01% |
200,700
-95,900
| -32% | -$761K |
|
1466
The GEO Group
GEO
$4.17B
| $1.49M | ﹤0.01% |
65,421
+12,150
| +23% | +$313K |
|
|
PVTB
1467
DELISTED
PrivateBancorp Inc
PVTB
| $1.49M | ﹤0.01% |
37,398
+3,200
| +9% | +$122K |
|
|
SALE
1468
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.49M | ﹤0.01% |
83,479
+71,779
| +613% | +$1.38M |
|
|
BREW
1469
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.49M | ﹤0.01% |
134,435
+5,216
| +4% | +$62.7K |
|
|
AEL
1470
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | ﹤0.01% |
54,997
+7,400
| +16% | +$203K |
|
1471
Lithia Motors
LAD
$8.28B
| $1.48M | ﹤0.01% |
13,099
+1,000
| +8% | +$106K |
|
1472
PennantPark Floating Rate Capital
PFLT
$724M
| $1.48M | ﹤0.01% |
106,442
+2,182
| +2% | +$30.8K |
|
|
ALX
1473
Alexander's
ALX
$1.4B
| $1.48M | ﹤0.01% |
3,599
| – | – |
|
1474
Primerica
PRI
$10B
| $1.48M | ﹤0.01% |
32,298
+2,400
| +8% | +$112K |
|
|
AMSG
1475
DELISTED
Amsurg Corp
AMSG
| $1.48M | ﹤0.01% |
21,099
+2,600
| +14% | +$174K |
|
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.