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 | |
|---|---|---|---|---|---|---|
1501
Healthcare Services Group
HCSG
$1.53B
| $1.48M | ﹤0.01% |
43,847
+16,049
| +58% | +$543K |
|
1502
Minerals Technologies
MTX
$2.34B
| $1.48M | ﹤0.01% |
30,662
+6,963
| +29% | +$402K |
|
1503
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.47M | ﹤0.01% |
180,024
+44,947
| +33% | +$448K |
|
|
CLDT
1504
Chatham Lodging
CLDT
$586M
| $1.47M | ﹤0.01% |
68,472
+7,322
| +12% | +$182K |
|
1505
Black Hills Corp
BKH
$5.69B
| $1.47M | ﹤0.01% |
35,493
+15,594
| +78% | +$640K |
|
|
SNR
1506
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.47M | ﹤0.01% |
140,308
+40,590
| +41% | +$494K |
|
|
PNK
1507
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.46M | ﹤0.01% |
43,216
+10,218
| +31% | +$387K |
|
1508
Trustmark
TRMK
$2.75B
| $1.45M | ﹤0.01% |
62,687
+18,183
| +41% | +$431K |
|
1509
Belden
BDC
$5.19B
| $1.45M | ﹤0.01% |
31,103
+8,704
| +39% | +$513K |
|
|
FCS
1510
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.45M | ﹤0.01% |
103,186
+29,490
| +40% | +$430K |
|
1511
Commercial Metals
CMC
$8.31B
| $1.45M | ﹤0.01% |
106,678
+29,782
| +39% | +$455K |
|
1512
Golub Capital BDC
GBDC
$3.42B
| $1.45M | ﹤0.01% |
92,359
-679
| -0.7% | -$11K |
|
|
PLCM
1513
DELISTED
POLYCOM INC
PLCM
| $1.44M | ﹤0.01% |
137,530
+28,838
| +27% | +$313K |
|
|
B
1514
DELISTED
Barnes Group Inc.
B
| $1.44M | ﹤0.01% |
39,826
+10,327
| +35% | +$395K |
|
1515
WisdomTree
WT
$3.22B
| $1.43M | ﹤0.01% |
88,857
+20,460
| +30% | +$431K |
|
|
ECHO
1516
EchoStar
ECHO
$26.2B
| $1.42M | ﹤0.01% |
40,631
+4,073
| +11% | +$150K |
|
|
TPH
1517
DELISTED
Tri Pointe Homes
TPH
| $1.42M | ﹤0.01% |
108,107
+40,376
| +60% | +$585K |
|
|
CONE
1518
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.42M | ﹤0.01% |
43,312
+20,860
| +93% | +$663K |
|
|
EFII
1519
DELISTED
Electronics for Imaging
EFII
| $1.41M | ﹤0.01% |
32,670
+10,972
| +51% | +$488K |
|
1520
Capitol Federal Financial
CFFN
$1.1B
| $1.41M | ﹤0.01% |
116,578
+35,310
| +43% | +$425K |
|
1521
Choice Hotels
CHH
$4.8B
| $1.41M | ﹤0.01% |
29,522
+8,312
| +39% | +$426K |
|
1522
Selective Insurance
SIGI
$5.73B
| $1.41M | ﹤0.01% |
45,260
+17,862
| +65% | +$546K |
|
|
UHT
1523
Universal Health Realty Income Trust
UHT
$594M
| $1.4M | ﹤0.01% |
29,855
+2,800
| +10% | +$133K |
|
1524
CVB Financial
CVBF
$3.99B
| $1.4M | ﹤0.01% |
83,859
+24,963
| +42% | +$427K |
|
|
AVNS
1525
DELISTED
Avanos Medical
AVNS
| $1.4M | ﹤0.01% |
49,169
+14,458
| +42% | +$504K |
|
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.