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 | |
|---|---|---|---|---|---|---|
|
ALE
1526
DELISTED
Allete
ALE
| $1.32M | ﹤0.01% |
28,533
-96,900
| -77% | -$4.82M |
|
|
POLY
1527
DELISTED
Plantronics, Inc.
POLY
| $1.32M | ﹤0.01% |
23,499
+2,200
| +10% | +$123K |
|
1528
United Bankshares
UBSI
$6.67B
| $1.32M | ﹤0.01% |
32,844
+10,445
| +47% | +$399K |
|
|
PPO
1529
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.32M | ﹤0.01% |
21,998
+2,000
| +10% | +$119K |
|
|
TLN
1530
DELISTED
Talen Energy Corporation
TLN
| $1.31M | ﹤0.01% |
+76,687
| New | +$1.45M |
|
1531
Dycom Industries
DY
$12.2B
| $1.31M | ﹤0.01% |
22,300
-300
| -1% | -$15.9K |
|
|
MBFI
1532
DELISTED
MB Financial Corp
MBFI
| $1.31M | ﹤0.01% |
37,979
+5,301
| +16% | +$170K |
|
1533
Vale
VALE
$62.9B
| $1.3M | ﹤0.01% |
221,587
-11,900
| -5% | -$79.7K |
|
1534
Deckers Outdoor
DECK
$13.5B
| $1.3M | ﹤0.01% |
108,594
-17,442
| -14% | -$214K |
|
1535
Blackbaud
BLKB
$2.07B
| $1.29M | ﹤0.01% |
22,699
+2,000
| +10% | +$104K |
|
1536
Sanmina
SANM
$10.9B
| $1.28M | ﹤0.01% |
63,646
+5,000
| +9% | +$109K |
|
|
FCS
1537
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.28M | ﹤0.01% |
73,696
+3,500
| +5% | +$67.1K |
|
|
TXNM
1538
TXNM Energy Inc
TXNM
$5.92B
| $1.28M | ﹤0.01% |
51,897
+4,800
| +10% | +$128K |
|
1539
CACI
CACI
$14.2B
| $1.27M | ﹤0.01% |
15,732
+1,100
| +8% | +$95.6K |
|
|
KND
1540
DELISTED
Kindred Healthcare
KND
| $1.27M | ﹤0.01% |
62,701
+2,200
| +4% | +$50.4K |
|
|
CADE
1541
DELISTED
Cadence Bank
CADE
| $1.27M | ﹤0.01% |
49,297
+4,600
| +10% | +$114K |
|
|
MRD
1542
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.27M | ﹤0.01% |
66,836
+34,736
| +108% | +$670K |
|
1543
Glacier Bancorp
GBCI
$6.37B
| $1.26M | ﹤0.01% |
42,997
+4,900
| +13% | +$135K |
|
1544
Archrock
AROC
$5.87B
| $1.26M | ﹤0.01% |
38,498
+3,000
| +8% | +$101K |
|
|
UHT
1545
Universal Health Realty Income Trust
UHT
$587M
| $1.26M | ﹤0.01% |
27,055
+500
| +2% | +$24.9K |
|
1546
Wintrust Financial
WTFC
$10.8B
| $1.25M | ﹤0.01% |
23,498
+3,400
| +17% | +$171K |
|
|
HTS
1547
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.25M | ﹤0.01% |
76,885
+5,900
| +8% | +$106K |
|
1548
Mercury Insurance
MCY
$5.9B
| $1.25M | ﹤0.01% |
22,467
+800
| +4% | +$45.1K |
|
1549
New Jersey Resources
NJR
$5.54B
| $1.25M | ﹤0.01% |
45,280
+3,400
| +8% | +$102K |
|
|
PLCM
1550
DELISTED
POLYCOM INC
PLCM
| $1.24M | ﹤0.01% |
108,692
+3,700
| +4% | +$48.3K |
|
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.