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 | |
|---|---|---|---|---|---|---|
1551
Commercial Metals
CMC
$8.15B
| $1.24M | ﹤0.01% |
76,896
+11,200
| +17% | +$183K |
|
1552
FIVE9
FIVN
$2.16B
| $1.24M | ﹤0.01% |
236,219
+10,829
| +5% | +$59.5K |
|
|
AHT
1553
Ashford Hospitality Trust
AHT
$21M
| $1.23M | ﹤0.01% |
147
+9
| +7% | +$79.5K |
|
|
PNK
1554
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.23M | ﹤0.01% |
32,998
+3,100
| +10% | +$114K |
|
|
PNNT
1555
Pennant Park Investment Corp
PNNT
$236M
| $1.23M | ﹤0.01% |
139,859
+4,306
| +3% | +$40.3K |
|
1556
Olin
OLN
$2.14B
| $1.22M | ﹤0.01% |
45,297
+1,700
| +4% | +$50.4K |
|
1557
Pool Corp
POOL
$7.31B
| $1.21M | ﹤0.01% |
17,299
+1,500
| +9% | +$102K |
|
1558
Ziff Davis
ZD
$1.88B
| $1.21M | ﹤0.01% |
20,496
+1,867
| +10% | +$110K |
|
1559
Upbound Group
UPBD
$1.14B
| $1.21M | ﹤0.01% |
42,698
+1,100
| +3% | +$33K |
|
|
FNGN
1560
DELISTED
Financial Engines, Inc.
FNGN
| $1.2M | ﹤0.01% |
28,299
+2,300
| +9% | +$97.7K |
|
|
GES
1561
DELISTED
Guess Inc
GES
| $1.2M | ﹤0.01% |
62,622
+8,600
| +16% | +$162K |
|
|
CTB
1562
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.2M | ﹤0.01% |
35,477
-3,200
| -8% | -$123K |
|
1563
BOK Financial
BOKF
$8.78B
| $1.2M | ﹤0.01% |
17,209
+1,500
| +10% | +$98.3K |
|
1564
Southwest Gas
SWX
$6.69B
| $1.2M | ﹤0.01% |
22,498
-1,800
| -7% | -$98.8K |
|
|
AIXG
1565
DELISTED
Aixtron SE
AIXG
| $1.2M | ﹤0.01% |
177,522
+2,524
| +1% | +$18.8K |
|
|
PDLI
1566
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.2M | ﹤0.01% |
185,841
+25,076
| +16% | +$168K |
|
|
AXE
1567
DELISTED
Anixter International Inc
AXE
| $1.19M | ﹤0.01% |
18,181
+1,300
| +8% | +$92.1K |
|
|
ABCO
1568
DELISTED
Advisory Board Co
ABCO
| $1.18M | ﹤0.01% |
21,621
+1,900
| +10% | +$98K |
|
|
CRDC
1569
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $1.18M | ﹤0.01% |
235,716
+18,862
| +9% | +$84.1K |
|
|
HPY
1570
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.17M | ﹤0.01% |
21,656
+1,825
| +9% | +$95.8K |
|
|
ATW
1571
DELISTED
Atwood Oceanics
ATW
| $1.17M | ﹤0.01% |
44,241
-3,304
| -7% | -$101K |
|
1572
Prestige Consumer Healthcare
PBH
$2.58B
| $1.17M | ﹤0.01% |
25,198
+2,400
| +11% | +$105K |
|
|
FUR
1573
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.17M | ﹤0.01% |
76,885
+5,612
| +8% | +$90.5K |
|
|
ZNGA
1574
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.16M | ﹤0.01% |
406,001
+30,000
| +8% | +$83.9K |
|
1575
Delek US
DK
$3.6B
| $1.16M | ﹤0.01% |
31,463
-163,106
| -84% | -$6.13M |
|
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.