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 | |
|---|---|---|---|---|---|---|
|
JNS
1451
DELISTED
Janus Capital Group Inc
JNS
| $1.68M | ﹤0.01% |
119,379
-56,676
| -32% | -$844K |
|
1452
Saic
SAIC
$5.35B
| $1.68M | ﹤0.01% |
36,746
-2,091
| -5% | -$95.4K |
|
|
ERF
1453
DELISTED
Enerplus Corporation
ERF
| $1.68M | ﹤0.01% |
491,754
-142,458
| -22% | -$680K |
|
|
SNR
1454
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.67M | ﹤0.01% |
169,691
+29,383
| +21% | +$291K |
|
|
CLNY
1455
DELISTED
Colony Capital, Inc.
CLNY
| $1.67M | ﹤0.01% |
85,882
+1,571
| +2% | +$32K |
|
|
IBKC
1456
DELISTED
IBERIABANK Corp
IBKC
| $1.67M | ﹤0.01% |
30,351
+3,792
| +14% | +$227K |
|
|
STL
1457
DELISTED
Sterling Bancorp
STL
| $1.67M | ﹤0.01% |
102,817
+17,895
| +21% | +$289K |
|
|
TYPE
1458
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.67M | ﹤0.01% |
70,520
-2,710
| -4% | -$66.5K |
|
|
KS
1459
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.67M | ﹤0.01% |
73,764
+5,466
| +8% | +$120K |
|
|
BECN
1460
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.67M | ﹤0.01% |
40,412
-39,448
| -49% | -$1.51M |
|
|
WPX
1461
DELISTED
WPX Energy, Inc.
WPX
| $1.66M | ﹤0.01% |
288,925
-366
| -0.1% | -$2.72K |
|
1462
Merit Medical Systems
MMSI
$5.32B
| $1.66M | ﹤0.01% |
89,123
+65,025
| +270% | +$1.31M |
|
|
AVNS
1463
DELISTED
Avanos Medical
AVNS
| $1.65M | ﹤0.01% |
49,429
+260
| +0.5% | +$8.08K |
|
1464
Evolent Health
EVH
$444M
| $1.65M | ﹤0.01% |
136,335
-10,738
| -7% | -$158K |
|
1465
Littelfuse
LFUS
$11.6B
| $1.65M | ﹤0.01% |
15,430
+5,224
| +51% | +$538K |
|
1466
Transocean
RIG
$5.82B
| $1.65M | ﹤0.01% |
133,359
-194,438
| -59% | -$2.8M |
|
1467
Sinclair Inc
SBGI
$1.03B
| $1.65M | ﹤0.01% |
50,701
+991
| +2% | +$31.5K |
|
|
HAWK
1468
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.64M | ﹤0.01% |
37,186
+1,140
| +3% | +$51K |
|
1469
Penske Automotive Group
PAG
$14.2B
| $1.64M | ﹤0.01% |
38,799
+600
| +2% | +$28.2K |
|
1470
Cimpress
CMPR
$2.31B
| $1.64M | ﹤0.01% |
20,225
+473
| +2% | +$39.1K |
|
|
CONE
1471
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | ﹤0.01% |
43,786
+474
| +1% | +$16.8K |
|
1472
AB InBev
BUD
$165B
| $1.63M | ﹤0.01% |
13,065
-13,923
| -52% | -$1.68M |
|
1473
Cable One
CABO
$212M
| $1.63M | ﹤0.01% |
3,763
+534
| +17% | +$236K |
|
1474
B&G Foods
BGS
$286M
| $1.63M | ﹤0.01% |
46,592
-2,054
| -4% | -$74.3K |
|
1475
Terreno Realty
TRNO
$7.49B
| $1.63M | ﹤0.01% |
72,117
+24,587
| +52% | +$543K |
|
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.