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 |
Alphabet (Google) Class A
GOOGL
|
+$1.23B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 3 |
Synchrony
SYF
|
+$204M |
| 4 |
Perrigo
PRGO
|
+$151M |
| 5 |
Cooper Companies
COO
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$763M |
| 2 |
Visa
V
|
+$227M |
| 3 |
ExxonMobil
XOM
|
+$181M |
| 4 |
GE Aerospace
GE
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.04% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
1576
DELISTED
Intersil Corp
ISIL
| $1.29M | ﹤0.01% |
101,296
+3,603
| +4% | +$47.8K |
|
|
CDR
1577
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.29M | ﹤0.01% |
27,510
+2,032
| +8% | +$93.2K |
|
1578
First Citizens BancShares
FCNCA
$25.3B
| $1.28M | ﹤0.01% |
4,968
+433
| +10% | +$108K |
|
|
EE
1579
DELISTED
El Paso Electric Company
EE
| $1.28M | ﹤0.01% |
33,293
-490
| -1% | -$18.7K |
|
|
MDP
1580
DELISTED
Meredith Corporation
MDP
| $1.28M | ﹤0.01% |
29,564
+1,683
| +6% | +$75.7K |
|
1581
Hilltop Holdings
HTH
$2.24B
| $1.28M | ﹤0.01% |
66,493
+2,273
| +4% | +$47.4K |
|
|
CVSA
1582
Covista Inc
CVSA
$4.8B
| $1.27M | ﹤0.01% |
50,308
+2,489
| +5% | +$62.4K |
|
1583
New York Times
NYT
$10.2B
| $1.27M | ﹤0.01% |
94,663
-5,500
| -5% | -$73.5K |
|
1584
Enerpac Tool Group
EPAC
$1.93B
| $1.26M | ﹤0.01% |
52,656
+8,208
| +18% | +$188K |
|
1585
Papa John's
PZZA
$806M
| $1.26M | ﹤0.01% |
22,598
+200
| +0.9% | +$12.4K |
|
1586
Community Bank
CBU
$3.41B
| $1.26M | ﹤0.01% |
31,468
+847
| +3% | +$34.4K |
|
1587
Horace Mann Educators
HMN
$2.11B
| $1.26M | ﹤0.01% |
37,939
+863
| +2% | +$29.5K |
|
1588
Worthington Enterprises
WOR
$2.86B
| $1.26M | ﹤0.01% |
67,717
+22,791
| +51% | +$421K |
|
|
AYR
1589
DELISTED
Aircastle Ltd
AYR
| $1.26M | ﹤0.01% |
60,204
+2,700
| +5% | +$56.9K |
|
|
MDAS
1590
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.26M | ﹤0.01% |
40,670
+18,072
| +80% | +$502K |
|
1591
MGE Energy Inc
MGEE
$3.08B
| $1.26M | ﹤0.01% |
27,068
+2,779
| +11% | +$119K |
|
|
RSE
1592
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.26M | ﹤0.01% |
86,283
+5,411
| +7% | +$88.4K |
|
1593
NETGEAR
NTGR
$635M
| $1.25M | ﹤0.01% |
29,931
+4,932
| +20% | +$199K |
|
1594
Granite Construction
GVA
$5.62B
| $1.24M | ﹤0.01% |
28,797
+593
| +2% | +$22.3K |
|
|
FNSR
1595
DELISTED
Finisar Corp
FNSR
| $1.23M | ﹤0.01% |
84,708
+5,298
| +7% | +$65.6K |
|
1596
United Parks & Resorts
PRKS
$2.12B
| $1.23M | ﹤0.01% |
62,362
+9,319
| +18% | +$173K |
|
1597
Korn Ferry
KFY
$4.28B
| $1.23M | ﹤0.01% |
36,920
-881
| -2% | -$30.9K |
|
|
POLY
1598
DELISTED
Plantronics, Inc.
POLY
| $1.21M | ﹤0.01% |
25,499
-600
| -2% | -$31.1K |
|
1599
Haemonetics
HAE
$4B
| $1.2M | ﹤0.01% |
37,342
+5,544
| +17% | +$180K |
|
|
MRD
1600
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.2M | ﹤0.01% |
74,289
+6,253
| +9% | +$104K |
|
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UBS AM's Q4 2015 Portfolio in Review
As of Q4 2015, UBS AM held 2,799 positions worth $87.7B, down 3.2% from $90.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM withdrew a net $9.78B in Q4 2015, closing 103 positions and reducing 997 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $67.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, UBS AM opened a new position in Alphabet (Google) Class A worth $1.29B.
- UBS AM's largest Q4 2015 buy was Alphabet (Google) Class A: 33,192,720 shares worth $1.29B.
- UBS AM added most to Synchrony in Q4 2015, an estimated $204M increase.
- UBS AM's biggest Q4 2015 reduction was Apple, cutting an estimated $763M.
- UBS AM fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $67.4M.
- UBS AM's ten largest holdings make up 14% of its $87.7B portfolio in Q4 2015.
- UBS AM opened 130 new positions and closed 103 in Q4 2015.
- UBS AM's portfolio value fell 3.2% quarter-over-quarter to $87.7B.
Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.