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 | |
|---|---|---|---|---|---|---|
|
CLNY
1451
DELISTED
Colony Capital, Inc.
CLNY
| $1.65M | ﹤0.01% |
84,311
+36,413
| +76% | +$806K |
|
1452
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.64M | ﹤0.01% |
127,353
+19,797
| +18% | +$200K |
|
|
HZNP
1453
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.64M | ﹤0.01% |
82,840
+7,256
| +10% | +$229K |
|
|
GCI
1454
DELISTED
Gannett Co., Inc
GCI
| $1.64M | ﹤0.01% |
111,414
-791,438
| -88% | -$10.4M |
|
|
MW
1455
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.64M | ﹤0.01% |
38,471
+11,672
| +44% | +$646K |
|
|
BOJA
1456
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.63M | ﹤0.01% |
96,272
+9,972
| +12% | +$215K |
|
|
MDSO
1457
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.62M | ﹤0.01% |
38,562
+9,364
| +32% | +$476K |
|
|
STOR
1458
DELISTED
STORE Capital Corporation
STOR
| $1.62M | ﹤0.01% |
78,499
+58,599
| +294% | +$1.22M |
|
|
NGD
1459
DELISTED
New Gold Inc
NGD
| $1.62M | ﹤0.01% |
719,553
+50,400
| +8% | +$117K |
|
1460
Winnebago Industries
WGO
$909M
| $1.61M | ﹤0.01% |
84,348
+1,800
| +2% | +$38.1K |
|
1461
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.61M | ﹤0.01% |
72,800
| – | – |
|
|
AKRX
1462
DELISTED
Akorn Inc
AKRX
| $1.61M | ﹤0.01% |
56,605
+5,665
| +11% | +$234K |
|
1463
Chemed
CHE
$7.22B
| $1.61M | ﹤0.01% |
12,035
+4,835
| +67% | +$677K |
|
1464
CACI
CACI
$14.2B
| $1.6M | ﹤0.01% |
21,691
+5,959
| +38% | +$475K |
|
|
TYPE
1465
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.6M | ﹤0.01% |
73,230
+626
| +0.9% | +$14.4K |
|
1466
FTI Consulting
FCN
$4.18B
| $1.59M | ﹤0.01% |
38,233
+10,634
| +39% | +$438K |
|
1467
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.58M | ﹤0.01% |
47,233
+2,847
| +6% | +$108K |
|
1468
Mercury Insurance
MCY
$6.07B
| $1.58M | ﹤0.01% |
31,222
+8,755
| +39% | +$469K |
|
|
KLXI
1469
DELISTED
KLX Inc.
KLXI
| $1.57M | ﹤0.01% |
52,220
+13,355
| +34% | +$443K |
|
1470
iShares Select Dividend ETF
DVY
$23.6B
| $1.57M | ﹤0.01% |
21,625
-1,300
| -6% | -$97.1K |
|
1471
TG Therapeutics
TGTX
$7.62B
| $1.57M | ﹤0.01% |
155,730
+139,730
| +873% | +$2.08M |
|
1472
DNOW Inc
DNOW
$3.02B
| $1.57M | ﹤0.01% |
106,017
+22,251
| +27% | +$388K |
|
1473
Deckers Outdoor
DECK
$13.3B
| $1.57M | ﹤0.01% |
161,838
+53,244
| +49% | +$594K |
|
1474
Unitil
UTL
$980M
| $1.56M | ﹤0.01% |
42,410
+10,616
| +33% | +$375K |
|
1475
Saic
SAIC
$5.35B
| $1.56M | ﹤0.01% |
38,837
+10,419
| +37% | +$507K |
|
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.