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 | |
|---|---|---|---|---|---|---|
1576
Horace Mann Educators
HMN
$2.11B
| $1.23M | ﹤0.01% |
37,076
+17,478
| +89% | +$606K |
|
1577
Mueller Industries
MLI
$15.2B
| $1.22M | ﹤0.01% |
165,432
+57,840
| +54% | +$461K |
|
1578
BOK Financial
BOKF
$8.74B
| $1.22M | ﹤0.01% |
18,909
+1,700
| +10% | +$111K |
|
1579
St. Joe Company
JOE
$3.83B
| $1.21M | ﹤0.01% |
63,302
+22,505
| +55% | +$383K |
|
|
SJI
1580
DELISTED
South Jersey Industries, Inc.
SJI
| $1.21M | ﹤0.01% |
47,779
+20,781
| +77% | +$508K |
|
|
ZNGA
1581
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.2M | ﹤0.01% |
527,638
+121,637
| +30% | +$311K |
|
|
ABCO
1582
DELISTED
Advisory Board Co
ABCO
| $1.2M | ﹤0.01% |
26,421
+4,800
| +22% | +$249K |
|
|
BRS
1583
DELISTED
Bristow Group, Inc.
BRS
| $1.2M | ﹤0.01% |
45,894
+89
| +0.2% | +$3.56K |
|
|
NPBC
1584
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.2M | ﹤0.01% |
102,068
+32,973
| +48% | +$379K |
|
1585
Veeva Systems
VEEV
$37.4B
| $1.2M | ﹤0.01% |
51,171
+10,796
| +27% | +$281K |
|
|
MRD
1586
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.2M | ﹤0.01% |
68,036
+1,200
| +2% | +$21.6K |
|
1587
First Financial Bankshares
FFIN
$4.97B
| $1.19M | ﹤0.01% |
74,930
+15,638
| +26% | +$254K |
|
|
MDP
1588
DELISTED
Meredith Corporation
MDP
| $1.19M | ﹤0.01% |
27,881
+11,382
| +69% | +$542K |
|
|
BID
1589
DELISTED
Sotheby's
BID
| $1.19M | ﹤0.01% |
37,098
+5,100
| +16% | +$195K |
|
|
AYR
1590
DELISTED
Aircastle Ltd
AYR
| $1.19M | ﹤0.01% |
57,504
+22,607
| +65% | +$497K |
|
1591
New York Times
NYT
$10.2B
| $1.18M | ﹤0.01% |
100,163
+34,568
| +53% | +$436K |
|
1592
LiveRamp
RAMP
$2.3B
| $1.18M | ﹤0.01% |
59,681
+22,584
| +61% | +$435K |
|
|
ANCX
1593
DELISTED
Access National Corp
ANCX
| $1.18M | ﹤0.01% |
57,862
-681
| -1% | -$13.6K |
|
1594
Precigen
PGEN
$2.59B
| $1.18M | ﹤0.01% |
37,272
| – | – |
|
|
VGR
1595
DELISTED
Vector Group Ltd.
VGR
| $1.17M | ﹤0.01% |
88,770
+20,007
| +29% | +$270K |
|
1596
Matthews International
MATW
$739M
| $1.17M | ﹤0.01% |
23,801
+7,309
| +44% | +$381K |
|
|
LMNS
1597
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.17M | ﹤0.01% |
84,160
-140,816
| -63% | -$1.95M |
|
1598
CEMIG Preferred Shares
CIG
$6.01B
| $1.17M | ﹤0.01% |
1,283,957
-4,287,457
| -77% | -$5.57M |
|
1599
Applied Industrial Technologies
AIT
$13.3B
| $1.16M | ﹤0.01% |
30,538
+14,039
| +85% | +$555K |
|
|
LTRPA
1600
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.16M | ﹤0.01% |
52,331
+20,307
| +63% | +$562K |
|
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.