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 | |
|---|---|---|---|---|---|---|
|
DF
1501
DELISTED
Dean Foods Company
DF
| $1.39M | ﹤0.01% |
85,985
+15,200
| +21% | +$265K |
|
1502
NorthWestern Energy
NWE
$4.36B
| $1.39M | ﹤0.01% |
28,480
+2,400
| +9% | +$124K |
|
1503
Kemper
KMPR
$1.71B
| $1.39M | ﹤0.01% |
35,998
+2,400
| +7% | +$90.6K |
|
|
BWLD
1504
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.39M | ﹤0.01% |
8,856
+657
| +8% | +$107K |
|
1505
TD Synnex
SNX
$20.8B
| $1.38M | ﹤0.01% |
37,824
+2,600
| +7% | +$103K |
|
1506
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.38M | ﹤0.01% |
147,246
+19,480
| +15% | +$188K |
|
|
ABMD
1507
DELISTED
Abiomed Inc
ABMD
| $1.38M | ﹤0.01% |
20,999
+4,200
| +25% | +$279K |
|
|
AAV
1508
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.38M | ﹤0.01% |
218,080
-1,360
| -0.6% | -$8.27K |
|
1509
Cathay General Bancorp
CATY
$4.26B
| $1.38M | ﹤0.01% |
42,397
+4,800
| +13% | +$145K |
|
1510
Oil States International
OIS
$507M
| $1.37M | ﹤0.01% |
36,848
-3,157
| -8% | -$133K |
|
1511
Moog Inc Class A
MOG.A
$13B
| $1.37M | ﹤0.01% |
19,399
+1,500
| +8% | +$106K |
|
1512
Anterix
ATEX
$1.98B
| $1.37M | ﹤0.01% |
32,423
+1,123
| +4% | +$53K |
|
|
ANFI
1513
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.36M | ﹤0.01% |
118,773
-5,834
| -5% | -$59K |
|
|
SFR
1514
DELISTED
Starwood Waypoint Homes
SFR
| $1.36M | ﹤0.01% |
57,139
+36,913
| +183% | +$944K |
|
|
IRC
1515
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.36M | ﹤0.01% |
144,241
+10,745
| +8% | +$110K |
|
1516
Credit Acceptance
CACC
$6.11B
| $1.35M | ﹤0.01% |
5,500
+300
| +6% | +$66.4K |
|
|
GIMO
1517
DELISTED
Gigamon Inc.
GIMO
| $1.35M | ﹤0.01% |
+40,970
| New | +$1.21M |
|
|
CEB
1518
DELISTED
CEB Inc.
CEB
| $1.35M | ﹤0.01% |
15,508
+1,200
| +8% | +$102K |
|
1519
FNB Corp
FNB
$6.78B
| $1.35M | ﹤0.01% |
94,195
+8,500
| +10% | +$115K |
|
1520
Louisiana-Pacific
LPX
$5.26B
| $1.35M | ﹤0.01% |
79,095
+14,700
| +23% | +$250K |
|
|
PHH
1521
DELISTED
PHH Corporation
PHH
| $1.34M | ﹤0.01% |
51,471
+1,500
| +3% | +$39.2K |
|
|
SNR
1522
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.33M | ﹤0.01% |
99,718
+67,238
| +207% | +$1.07M |
|
|
DBD
1523
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.33M | ﹤0.01% |
37,898
-1,867
| -5% | -$65.9K |
|
1524
Invesco Mortgage Capital
IVR
$758M
| $1.32M | ﹤0.01% |
9,257
+910
| +11% | +$142K |
|
|
BGC
1525
DELISTED
General Cable Corporation
BGC
| $1.32M | ﹤0.01% |
67,172
+4,600
| +7% | +$85.5K |
|
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.