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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$65.6B
| $193M | 0.19% |
2,369,805
+14,829
| +0.6% | +$1.2M |
|
127
Costco
COST
$422B
| $193M | 0.18% |
1,427,895
+2,813
| +0.2% | +$404K |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $192M | 0.18% |
2,238,989
-32,770
| -1% | -$2.86M |
|
129
Crown Castle
CCI
$33.3B
| $187M | 0.18% |
2,328,902
+446,967
| +24% | +$37.3M |
|
130
General Mills
GIS
$19.1B
| $183M | 0.18% |
3,292,984
+167,457
| +5% | +$9.38M |
|
131
Aon
AON
$76.5B
| $183M | 0.18% |
1,836,853
+132,747
| +8% | +$13.3M |
|
132
NextEra Energy
NEE
$181B
| $183M | 0.18% |
7,466,604
-41,800
| -0.6% | -$1.06M |
|
133
Las Vegas Sands
LVS
$31.7B
| $183M | 0.18% |
3,479,839
-67,748
| -2% | -$3.62M |
|
134
Scotiabank
BNS
$107B
| $182M | 0.17% |
3,691,704
+167,470
| +5% | +$8.53M |
|
135
Phillips 66
PSX
$84.9B
| $181M | 0.17% |
2,247,209
+336,610
| +18% | +$26.8M |
|
136
PNC Financial Services
PNC
$99.7B
| $176M | 0.17% |
1,845,028
+27,346
| +2% | +$2.59M |
|
137
Hain Celestial
HAIN
$45M
| $174M | 0.17% |
2,644,586
-422,005
| -14% | -$26.7M |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $168M | 0.16% |
5,150,613
+89,322
| +2% | +$3M |
|
139
Public Storage
PSA
$60.5B
| $167M | 0.16% |
908,331
+9,105
| +1% | +$1.75M |
|
|
CMRX
140
DELISTED
Chimerix, Inc.
CMRX
| $165M | 0.16% |
3,579,386
+177,123
| +5% | +$7.1M |
|
141
Lockheed Martin
LMT
$134B
| $164M | 0.16% |
881,299
+6,112
| +0.7% | +$1.18M |
|
142
Dominion Energy
D
$60.8B
| $162M | 0.16% |
2,420,938
-29,642
| -1% | -$2.09M |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $161M | 0.15% |
1,886,514
-88,152
| -4% | -$7.59M |
|
144
Delta Air Lines
DAL
$57.5B
| $160M | 0.15% |
3,899,500
+771,156
| +25% | +$33.7M |
|
145
Cigna
CI
$73.7B
| $160M | 0.15% |
987,019
-173,288
| -15% | -$23.9M |
|
|
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
| $159M | 0.15% |
3,085,551
-964,104
| -24% | -$46.9M |
|
|
BNY
147
Bank of New York Mellon
BNY
$106B
| $158M | 0.15% |
3,766,404
+102,588
| +3% | +$4.37M |
|
148
Hormel Foods
HRL
$13.8B
| $157M | 0.15% |
5,578,854
-435,386
| -7% | -$12.3M |
|
149
General Dynamics
GD
$104B
| $156M | 0.15% |
1,101,116
+41,466
| +4% | +$5.76M |
|
150
FedEx
FDX
$72.7B
| $155M | 0.15% |
912,458
-83,004
| -8% | -$14.4M |
|
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.