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 | |
|---|---|---|---|---|---|---|
1651
Cogent Communications
CCOI
$508M
| $1.08M | ﹤0.01% |
31,199
+7,500
| +32% | +$242K |
|
|
KNGT
1652
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.08M | ﹤0.01% |
44,459
+800
| +2% | +$19.4K |
|
|
VWR
1653
DELISTED
VWR Corporation
VWR
| $1.08M | ﹤0.01% |
38,042
+17,715
| +87% | +$470K |
|
|
KND
1654
DELISTED
Kindred Healthcare
KND
| $1.07M | ﹤0.01% |
90,176
+6,975
| +8% | +$90.3K |
|
1655
Deckers Outdoor
DECK
$13.3B
| $1.07M | ﹤0.01% |
136,194
-25,644
| -16% | -$227K |
|
1656
LiveRamp
RAMP
$2.3B
| $1.07M | ﹤0.01% |
51,197
-8,484
| -14% | -$185K |
|
1657
Northwest Bancshares
NWBI
$2.28B
| $1.07M | ﹤0.01% |
79,760
+887
| +1% | +$12K |
|
1658
MillerKnoll
MLKN
$1.67B
| $1.06M | ﹤0.01% |
37,098
-500
| -1% | -$15.4K |
|
|
FMBI
1659
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.06M | ﹤0.01% |
57,700
+595
| +1% | +$11K |
|
1660
Universal Corp
UVV
$1.27B
| $1.06M | ﹤0.01% |
18,849
+4,195
| +29% | +$229K |
|
|
JBTM
1661
JBT Marel
JBTM
$6.39B
| $1.05M | ﹤0.01% |
21,099
+6,000
| +40% | +$273K |
|
1662
Benchmark Electronics
BHE
$2.96B
| $1.05M | ﹤0.01% |
50,798
-11,463
| -18% | -$243K |
|
|
WAGE
1663
DELISTED
WageWorks, Inc.
WAGE
| $1.05M | ﹤0.01% |
23,099
+1,400
| +6% | +$62.7K |
|
1664
MasTec
MTZ
$21.9B
| $1.04M | ﹤0.01% |
60,152
+1,120
| +2% | +$19.9K |
|
1665
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
0
| – | – |
|
|
TSRO
1666
DELISTED
TESARO, Inc.
TSRO
| $1.04M | ﹤0.01% |
19,916
+8,509
| +75% | +$407K |
|
|
PE
1667
DELISTED
PARSLEY ENERGY INC
PE
| $1.04M | ﹤0.01% |
56,300
+8,800
| +19% | +$159K |
|
1668
AMN Healthcare
AMN
$1.4B
| $1.04M | ﹤0.01% |
33,415
| – | – |
|
|
BFS
1669
Saul Centers
BFS
$841M
| $1.03M | ﹤0.01% |
20,165
+976
| +5% | +$52.8K |
|
|
FLOW
1670
DELISTED
SPX FLOW, Inc.
FLOW
| $1.03M | ﹤0.01% |
37,020
+8,188
| +28% | +$270K |
|
|
DNR
1671
DELISTED
Denbury Resources, Inc.
DNR
| $1.03M | ﹤0.01% |
511,046
+46,020
| +10% | +$148K |
|
|
PDS
1672
Precision Drilling
PDS
$974M
| $1.03M | ﹤0.01% |
13,074
| – | – |
|
|
SHLD
1673
DELISTED
Sears Holding Corporation
SHLD
| $1.03M | ﹤0.01% |
50,013
+21,588
| +76% | +$486K |
|
1674
Unifirst Corp
UNF
$5.25B
| $1.03M | ﹤0.01% |
9,851
+176
| +2% | +$18.8K |
|
|
GRUB
1675
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.02M | ﹤0.01% |
21,190
+4,203
| +25% | +$219K |
|
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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.