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 | |
|---|---|---|---|---|---|---|
|
IRC
1551
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.3M | ﹤0.01% |
160,941
+16,700
| +12% | +$152K |
|
|
CVSA
1552
Covista Inc
CVSA
$4.8B
| $1.3M | ﹤0.01% |
47,819
+19,793
| +71% | +$563K |
|
|
MZTI
1553
The Marzetti Company
MZTI
$3.11B
| $1.3M | ﹤0.01% |
13,333
+4,785
| +56% | +$454K |
|
1554
Cirrus Logic
CRUS
$6.26B
| $1.29M | ﹤0.01% |
40,998
+8,100
| +25% | +$248K |
|
|
MGLN
1555
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.29M | ﹤0.01% |
23,277
+9,178
| +65% | +$555K |
|
1556
Cal-Maine
CALM
$3.99B
| $1.28M | ﹤0.01% |
23,509
+9,909
| +73% | +$531K |
|
|
B
1557
Barrick Mining
B
$73.2B
| $1.28M | ﹤0.01% |
201,000
-28,400
| -12% | -$214K |
|
|
ELLI
1558
DELISTED
Ellie Mae Inc
ELLI
| $1.27M | ﹤0.01% |
19,139
+8,039
| +72% | +$594K |
|
1559
Hilltop Holdings
HTH
$2.24B
| $1.27M | ﹤0.01% |
64,220
+25,122
| +64% | +$538K |
|
1560
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| – | – |
0
| – | – |
|
|
SBY
1561
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.27M | ﹤0.01% |
79,255
+10,700
| +16% | +$174K |
|
1562
Monolithic Power Systems
MPWR
$68.9B
| $1.26M | ﹤0.01% |
24,689
+4,700
| +24% | +$233K |
|
|
STL
1563
DELISTED
Sterling Bancorp
STL
| $1.26M | ﹤0.01% |
84,922
+17,500
| +26% | +$254K |
|
|
RSE
1564
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.26M | ﹤0.01% |
80,872
+15,558
| +24% | +$260K |
|
1565
Sinclair Inc
SBGI
$1.03B
| $1.26M | ﹤0.01% |
49,710
+18,412
| +59% | +$508K |
|
1566
Interparfums
IPAR
$3.94B
| $1.25M | ﹤0.01% |
50,485
-229
| -0.5% | -$6.5K |
|
|
MRC
1567
DELISTED
MRC Global
MRC
| $1.25M | ﹤0.01% |
112,226
+21,663
| +24% | +$283K |
|
1568
Matador Resources
MTDR
$6.09B
| $1.25M | ﹤0.01% |
60,360
+23,563
| +64% | +$514K |
|
1569
Korn Ferry
KFY
$4.28B
| $1.25M | ﹤0.01% |
37,801
+13,903
| +58% | +$475K |
|
|
INVN
1570
DELISTED
Invensense Inc
INVN
| $1.25M | ﹤0.01% |
134,514
+4,288
| +3% | +$48.2K |
|
|
MASI
1571
DELISTED
Masimo
MASI
| $1.25M | ﹤0.01% |
32,298
+7,000
| +28% | +$286K |
|
|
EE
1572
DELISTED
El Paso Electric Company
EE
| $1.24M | ﹤0.01% |
33,783
+16,219
| +92% | +$582K |
|
1573
Abercrombie & Fitch
ANF
$5B
| $1.24M | ﹤0.01% |
58,483
-168,748
| -74% | -$3.43M |
|
1574
Schwab US REIT ETF
SCHH
$11.4B
| $1.24M | ﹤0.01% |
+66,480
| New | +$1.25M |
|
1575
Morningstar
MORN
$7.53B
| $1.23M | ﹤0.01% |
15,377
+3,185
| +26% | +$260K |
|
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.