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 | |
|---|---|---|---|---|---|---|
|
PGH
1676
DELISTED
Pengrowth Energy Corporation
PGH
| $892K | ﹤0.01% |
356,884
+48,300
| +16% | +$143K |
|
1677
B&G Foods
BGS
$278M
| $890K | ﹤0.01% |
31,198
+6,400
| +26% | +$192K |
|
|
CIVI
1678
DELISTED
Civitas Resources
CIVI
| $890K | ﹤0.01% |
437
-1,097
| -72% | -$2.84M |
|
1679
Liberty Broadband Class A
LBRDA
$5.32B
| $890K | ﹤0.01% |
17,474
+2,000
| +13% | +$107K |
|
1680
Kaiser Aluminum
KALU
$2.8B
| $889K | ﹤0.01% |
10,699
+1,200
| +13% | +$97.5K |
|
1681
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $887K | ﹤0.01% |
16,311
+1,513
| +10% | +$74.9K |
|
1682
Tidewater
TDW
$4.06B
| $886K | ﹤0.01% |
1,208
+9
| +0.8% | +$7.32K |
|
|
CCC
1683
DELISTED
Calgon Carbon Corp
CCC
| $880K | ﹤0.01% |
45,398
+4,800
| +12% | +$103K |
|
|
DMC
1684
Del Monte Corp
DMC
$1.41B
| $878K | ﹤0.01% |
22,698
+700
| +3% | +$27.1K |
|
1685
Adeia
ADEA
$3.12B
| $877K | ﹤0.01% |
87,310
+3,780
| +5% | +$38.8K |
|
1686
Matthews International
MATW
$863M
| $876K | ﹤0.01% |
16,492
+1,892
| +13% | +$96.5K |
|
|
SAFE
1687
Safehold
SAFE
$1.13B
| $875K | ﹤0.01% |
13,486
+6,543
| +94% | +$443K |
|
1688
United Parks & Resorts
PRKS
$2.09B
| $875K | ﹤0.01% |
47,443
+4,900
| +12% | +$102K |
|
1689
Nexstar Media Group
NXST
$5.74B
| $874K | ﹤0.01% |
15,600
+600
| +4% | +$34.4K |
|
1690
Sinclair Inc
SBGI
$1.07B
| $874K | ﹤0.01% |
31,298
+3,000
| +11% | +$90.6K |
|
1691
Plexus
PLXS
$7.18B
| $870K | ﹤0.01% |
19,817
+2,800
| +16% | +$124K |
|
1692
Black Hills Corp
BKH
$5.54B
| $869K | ﹤0.01% |
19,899
+2,100
| +12% | +$101K |
|
|
FNSR
1693
DELISTED
Finisar Corp
FNSR
| $868K | ﹤0.01% |
48,597
+4,400
| +10% | +$93.4K |
|
1694
Unisys
UIS
$210M
| $866K | ﹤0.01% |
43,328
+1,600
| +4% | +$34.4K |
|
|
ASRT
1695
DELISTED
Assertio
ASRT
| $865K | ﹤0.01% |
672
+27
| +4% | +$37K |
|
1696
Globus Medical
GMED
$11B
| $862K | ﹤0.01% |
33,561
+12,261
| +58% | +$310K |
|
1697
Monro
MNRO
$388M
| $862K | ﹤0.01% |
13,868
+1,200
| +9% | +$74.8K |
|
|
ARGO
1698
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $860K | ﹤0.01% |
19,527
+1,645
| +9% | +$68.2K |
|
|
MDP
1699
DELISTED
Meredith Corporation
MDP
| $860K | ﹤0.01% |
16,499
+2,600
| +19% | +$138K |
|
|
ONIT
1700
Onity Group
ONIT
$311M
| $856K | ﹤0.01% |
5,598
+1,244
| +29% | +$181K |
|
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.