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 | |
|---|---|---|---|---|---|---|
|
EFII
1651
DELISTED
Electronics for Imaging
EFII
| $944K | ﹤0.01% |
21,698
+3,200
| +17% | +$138K |
|
1652
Hilltop Holdings
HTH
$2.25B
| $942K | ﹤0.01% |
39,098
+4,800
| +14% | +$103K |
|
1653
Mueller Water Products
MWA
$4.24B
| $942K | ﹤0.01% |
103,494
+14,400
| +16% | +$139K |
|
|
SONC
1654
DELISTED
Sonic Corp
SONC
| $942K | ﹤0.01% |
32,698
+1,800
| +6% | +$55.3K |
|
1655
Littelfuse
LFUS
$11.7B
| $938K | ﹤0.01% |
9,881
+914
| +10% | +$89.2K |
|
1656
Commault Systems
CVLT
$5.53B
| $937K | ﹤0.01% |
22,099
+3,400
| +18% | +$154K |
|
1657
Mueller Industries
MLI
$15.4B
| $934K | ﹤0.01% |
107,592
+10,800
| +11% | +$96.5K |
|
1658
Apogee Enterprises
APOG
$900M
| $921K | ﹤0.01% |
17,499
+700
| +4% | +$37.8K |
|
|
CDR
1659
DELISTED
Cedar Realty Trust, Inc
CDR
| $921K | ﹤0.01% |
21,796
+3,212
| +17% | +$147K |
|
1660
Matador Resources
MTDR
$6.04B
| $920K | ﹤0.01% |
36,797
+4,900
| +15% | +$131K |
|
1661
Healthcare Services Group
HCSG
$1.51B
| $919K | ﹤0.01% |
27,798
+3,200
| +13% | +$101K |
|
1662
AerCap
AER
$24.4B
| $917K | ﹤0.01% |
20,021
+9,721
| +94% | +$461K |
|
1663
Cleveland-Cliffs
CLF
$6.98B
| $917K | ﹤0.01% |
211,659
-5,375
| -2% | -$28.6K |
|
1664
Boston Beer
SAM
$1.88B
| $915K | ﹤0.01% |
3,943
+300
| +8% | +$77.1K |
|
1665
Advanced Micro Devices
AMD
$798B
| $909K | ﹤0.01% |
378,676
-41,756
| -10% | -$101K |
|
|
APOL
1666
DELISTED
Apollo Education Group Inc Class A
APOL
| $909K | ﹤0.01% |
70,597
-3,317
| -4% | -$56K |
|
|
DWA
1667
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $907K | ﹤0.01% |
34,397
-9,274
| -21% | -$244K |
|
|
ARIA
1668
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $905K | ﹤0.01% |
109,494
+10,100
| +10% | +$89.3K |
|
|
ELP
1669
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $903K | ﹤0.01% |
205,393
-750
| -0.4% | -$3.33K |
|
1670
Home BancShares
HOMB
$6.18B
| $897K | ﹤0.01% |
49,044
+10,248
| +26% | +$177K |
|
1671
Huron Consulting
HURN
$2.39B
| $897K | ﹤0.01% |
12,799
+4,200
| +49% | +$275K |
|
1672
Enviri
NVRI
$630M
| $896K | ﹤0.01% |
54,317
+2,100
| +4% | +$34.7K |
|
|
VGR
1673
DELISTED
Vector Group Ltd.
VGR
| $896K | ﹤0.01% |
68,763
+8,458
| +14% | +$105K |
|
1674
New York Times
NYT
$10.5B
| $895K | ﹤0.01% |
65,595
+7,600
| +13% | +$105K |
|
1675
Neogen
NEOG
$2.46B
| $892K | ﹤0.01% |
50,125
+5,330
| +12% | +$92.3K |
|
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.