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 | |
|---|---|---|---|---|---|---|
1526
XPO
XPO
$23.7B
| $1.39M | ﹤0.01% |
168,612
+54,119
| +47% | +$710K |
|
|
DYN
1527
DELISTED
Dynegy, Inc.
DYN
| $1.39M | ﹤0.01% |
67,026
+7,200
| +12% | +$183K |
|
1528
Luxfer Holdings
LXFR
$458M
| $1.38M | ﹤0.01% |
128,249
-733
| -0.6% | -$9.04K |
|
1529
Element Solutions
ESI
$9.23B
| $1.37M | ﹤0.01% |
108,424
+29,198
| +37% | +$601K |
|
|
LNCE
1530
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.37M | ﹤0.01% |
40,607
+10,753
| +36% | +$360K |
|
1531
Boyd Gaming
BYD
$6.06B
| $1.37M | ﹤0.01% |
83,940
+17,042
| +25% | +$282K |
|
1532
ABM Industries
ABM
$2.84B
| $1.37M | ﹤0.01% |
49,978
-46,978
| -48% | -$1.48M |
|
1533
ImmunityBio
IBRX
$8.1B
| $1.37M | ﹤0.01% |
+119,221
| New | +$2.6M |
|
|
DMC
1534
Del Monte Corp
DMC
$1.45B
| $1.36M | ﹤0.01% |
34,465
+11,767
| +52% | +$458K |
|
1535
Benchmark Electronics
BHE
$2.96B
| $1.35M | ﹤0.01% |
62,261
+14,063
| +29% | +$301K |
|
1536
MKS Inc
MKSI
$20.6B
| $1.35M | ﹤0.01% |
40,399
+13,801
| +52% | +$480K |
|
1537
Cable One
CABO
$212M
| $1.35M | ﹤0.01% |
+3,229
| New | +$1.34M |
|
1538
Credit Acceptance
CACC
$6.08B
| $1.35M | ﹤0.01% |
6,875
+1,375
| +25% | +$301K |
|
|
EFOR
1539
Everforth Inc
EFOR
$1.32B
| $1.35M | ﹤0.01% |
36,616
+12,318
| +51% | +$468K |
|
|
ARGO
1540
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.35M | ﹤0.01% |
30,127
+10,600
| +54% | +$471K |
|
|
PINC
1541
DELISTED
Premier
PINC
| $1.34M | ﹤0.01% |
39,122
+25,010
| +177% | +$901K |
|
1542
Novavax
NVAX
$1.31B
| $1.34M | ﹤0.01% |
9,446
+2,211
| +31% | +$496K |
|
1543
Upbound Group
UPBD
$1.16B
| $1.33M | ﹤0.01% |
54,741
+12,043
| +28% | +$323K |
|
|
POLY
1544
DELISTED
Plantronics, Inc.
POLY
| $1.33M | ﹤0.01% |
26,099
+2,600
| +11% | +$142K |
|
1545
American States Water
AWR
$3.46B
| $1.33M | ﹤0.01% |
32,029
+11,978
| +60% | +$462K |
|
|
SNAK
1546
DELISTED
Inventure Foods, Inc.
SNAK
| $1.32M | ﹤0.01% |
148,419
-73,871
| -33% | -$684K |
|
1547
Entegris
ENTG
$23.2B
| $1.31M | ﹤0.01% |
99,645
+26,850
| +37% | +$371K |
|
1548
Oil States International
OIS
$491M
| $1.31M | ﹤0.01% |
50,241
+13,393
| +36% | +$396K |
|
1549
Delek US
DK
$3.58B
| $1.31M | ﹤0.01% |
47,316
+15,853
| +50% | +$533K |
|
|
KND
1550
DELISTED
Kindred Healthcare
KND
| $1.31M | ﹤0.01% |
83,201
+20,500
| +33% | +$415K |
|
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.