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 | |
|---|---|---|---|---|---|---|
|
AXE
1476
DELISTED
Anixter International Inc
AXE
| $1.63M | ﹤0.01% |
27,012
+770
| +3% | +$49.2K |
|
1477
Neogen
NEOG
$2.5B
| $1.62M | ﹤0.01% |
76,499
+11,899
| +18% | +$243K |
|
|
ALX
1478
Alexander's
ALX
$1.41B
| $1.62M | ﹤0.01% |
4,218
+98
| +2% | +$37.9K |
|
1479
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.61M | ﹤0.01% |
+32,500
| New | +$1.71M |
|
1480
Texas Roadhouse
TXRH
$13.7B
| $1.61M | ﹤0.01% |
45,121
+534
| +1% | +$18.9K |
|
1481
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.61M | ﹤0.01% |
184,845
+4,821
| +3% | +$43.6K |
|
|
ECHO
1482
EchoStar
ECHO
$26.2B
| $1.61M | ﹤0.01% |
50,885
+10,254
| +25% | +$344K |
|
1483
Advanced Micro Devices
AMD
$789B
| $1.6M | ﹤0.01% |
559,391
+25,093
| +5% | +$56.2K |
|
|
EFOR
1484
Everforth Inc
EFOR
$1.32B
| $1.59M | ﹤0.01% |
35,427
-1,189
| -3% | -$52K |
|
1485
Healthcare Services Group
HCSG
$1.53B
| $1.59M | ﹤0.01% |
45,504
+1,657
| +4% | +$60.2K |
|
1486
Boyd Gaming
BYD
$6.06B
| $1.59M | ﹤0.01% |
79,796
-4,144
| -5% | -$79.6K |
|
1487
Winnebago Industries
WGO
$909M
| $1.58M | ﹤0.01% |
79,565
-4,783
| -6% | -$99.2K |
|
|
LTRPA
1488
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.58M | ﹤0.01% |
52,183
-148
| -0.3% | -$4.36K |
|
1489
Unitil
UTL
$980M
| $1.58M | ﹤0.01% |
43,982
+1,572
| +4% | +$56.4K |
|
1490
United Natural Foods
UNFI
$2.85B
| $1.58M | ﹤0.01% |
40,030
-23,085
| -37% | -$1.08M |
|
|
ABCO
1491
DELISTED
Advisory Board Co
ABCO
| $1.57M | ﹤0.01% |
31,766
+5,345
| +20% | +$260K |
|
|
CMD
1492
DELISTED
Cantel Medical Corporation
CMD
| $1.57M | ﹤0.01% |
25,289
+9,019
| +55% | +$550K |
|
|
PMCS
1493
DELISTED
P M C SIERRA INC
PMCS
| $1.57M | ﹤0.01% |
134,968
-8,599
| -6% | -$97.5K |
|
|
EFII
1494
DELISTED
Electronics for Imaging
EFII
| $1.56M | ﹤0.01% |
33,492
+822
| +3% | +$38.9K |
|
1495
Selective Insurance
SIGI
$5.73B
| $1.56M | ﹤0.01% |
46,364
+1,104
| +2% | +$38.2K |
|
|
ZNGA
1496
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.55M | ﹤0.01% |
579,333
+51,695
| +10% | +$130K |
|
|
UHT
1497
Universal Health Realty Income Trust
UHT
$594M
| $1.55M | ﹤0.01% |
31,027
+1,172
| +4% | +$58.6K |
|
1498
FirstCash
FCFS
$8.78B
| $1.55M | ﹤0.01% |
41,352
-2,690
| -6% | -$105K |
|
1499
Monro
MNRO
$398M
| $1.53M | ﹤0.01% |
23,165
+1,270
| +6% | +$90.4K |
|
|
GES
1500
DELISTED
Guess Inc
GES
| $1.53M | ﹤0.01% |
81,053
-522
| -0.6% | -$10.7K |
|
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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.