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 | |
|---|---|---|---|---|---|---|
1651
Haemonetics
HAE
$4B
| $1.03M | ﹤0.01% |
31,798
+8,500
| +36% | +$320K |
|
1652
First Citizens BancShares
FCNCA
$25.3B
| $1.02M | ﹤0.01% |
4,535
+1,298
| +40% | +$318K |
|
1653
Northwest Bancshares
NWBI
$2.28B
| $1.02M | ﹤0.01% |
78,873
+26,476
| +51% | +$338K |
|
1654
TFS Financial
TFSL
$4.93B
| $1.02M | ﹤0.01% |
58,976
+14,781
| +33% | +$250K |
|
|
PDLI
1655
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.02M | ﹤0.01% |
202,023
+16,182
| +9% | +$92.7K |
|
1656
Rambus
RMBS
$11B
| $1.01M | ﹤0.01% |
85,350
+29,554
| +53% | +$384K |
|
|
SFLY
1657
DELISTED
Shutterfly, Inc.
SFLY
| $1M | ﹤0.01% |
28,099
+7,700
| +38% | +$321K |
|
1658
AMN Healthcare
AMN
$1.4B
| $1M | ﹤0.01% |
33,415
+9,800
| +41% | +$323K |
|
|
FMBI
1659
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1M | ﹤0.01% |
57,105
+17,309
| +43% | +$315K |
|
1660
MGE Energy Inc
MGEE
$3.08B
| $1M | ﹤0.01% |
24,289
+7,284
| +43% | +$288K |
|
|
MTOR
1661
DELISTED
MERITOR, Inc.
MTOR
| $997K | ﹤0.01% |
93,702
+34,106
| +57% | +$441K |
|
|
BFS
1662
Saul Centers
BFS
$841M
| $993K | ﹤0.01% |
19,189
+3,757
| +24% | +$191K |
|
|
FLOW
1663
DELISTED
SPX FLOW, Inc.
FLOW
| $993K | ﹤0.01% |
+28,832
| New | +$980K |
|
1664
Plexus
PLXS
$7.23B
| $992K | ﹤0.01% |
25,712
+5,895
| +30% | +$226K |
|
1665
Axos Financial
AX
$5.68B
| $979K | ﹤0.01% |
30,400
+800
| +3% | +$23.9K |
|
1666
Protolabs
PRLB
$2.13B
| $978K | ﹤0.01% |
14,600
+3,400
| +30% | +$242K |
|
|
WAGE
1667
DELISTED
WageWorks, Inc.
WAGE
| $978K | ﹤0.01% |
21,699
+4,700
| +28% | +$213K |
|
1668
Ironwood Pharmaceuticals
IRWD
$714M
| $977K | ﹤0.01% |
111,918
+37,058
| +50% | +$346K |
|
|
CSOD
1669
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $974K | ﹤0.01% |
29,500
+8,200
| +38% | +$299K |
|
1670
Mueller Water Products
MWA
$4.16B
| $972K | ﹤0.01% |
126,815
+23,321
| +23% | +$200K |
|
|
PMCS
1671
DELISTED
P M C SIERRA INC
PMCS
| $972K | ﹤0.01% |
143,567
+49,073
| +52% | +$333K |
|
1672
Anterix
ATEX
$1.94B
| $971K | ﹤0.01% |
32,480
+57
| +0.2% | +$1.87K |
|
1673
Carpenter Technology
CRS
$28.4B
| $967K | ﹤0.01% |
32,498
+7,700
| +31% | +$281K |
|
|
PDS
1674
Precision Drilling
PDS
$974M
| $964K | ﹤0.01% |
13,074
+547
| +4% | +$52.3K |
|
|
EXAC
1675
DELISTED
Exactech Inc
EXAC
| $957K | ﹤0.01% |
54,885
-17,363
| -24% | -$335K |
|
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.