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 | |
|---|---|---|---|---|---|---|
1676
Commault Systems
CVLT
$5.61B
| $950K | ﹤0.01% |
27,954
+5,855
| +26% | +$219K |
|
1677
Watts Water Technologies
WTS
$13.1B
| $949K | ﹤0.01% |
17,961
+5,200
| +41% | +$276K |
|
|
SWC
1678
DELISTED
Stillwater Mining Co
SWC
| $948K | ﹤0.01% |
91,818
+32,121
| +54% | +$307K |
|
1679
Dorman Products
DORM
$4.18B
| $946K | ﹤0.01% |
18,599
+4,600
| +33% | +$230K |
|
1680
United Parks & Resorts
PRKS
$2.12B
| $945K | ﹤0.01% |
53,043
+5,600
| +12% | +$101K |
|
|
CYBX
1681
DELISTED
CYBERONICS INC
CYBX
| $942K | ﹤0.01% |
15,499
+3,400
| +28% | +$214K |
|
|
MEG
1682
DELISTED
Media General, Inc
MEG
| $941K | ﹤0.01% |
67,274
+27,674
| +70% | +$376K |
|
|
AXLL
1683
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $939K | ﹤0.01% |
59,861
+18,085
| +43% | +$485K |
|
1684
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $936K | ﹤0.01% |
21,960
-9,848
| -31% | -$455K |
|
1685
MasTec
MTZ
$21.9B
| $935K | ﹤0.01% |
59,032
+10,796
| +22% | +$188K |
|
1686
Terreno Realty
TRNO
$7.49B
| $933K | ﹤0.01% |
47,530
+6,300
| +15% | +$129K |
|
1687
Littelfuse
LFUS
$11.6B
| $930K | ﹤0.01% |
10,206
+325
| +3% | +$29.6K |
|
|
BNCL
1688
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $930K | ﹤0.01% |
70,140
+6,566
| +10% | +$84.1K |
|
1689
Grand Canyon Education
LOPE
$3.98B
| $927K | ﹤0.01% |
24,399
-127,491
| -84% | -$5.12M |
|
1690
ASE Group
ASX
$82.2B
| $926K | ﹤0.01% |
168,713
+92,360
| +121% | +$508K |
|
|
CMD
1691
DELISTED
Cantel Medical Corporation
CMD
| $923K | ﹤0.01% |
16,270
+420
| +3% | +$22.2K |
|
|
OVTI
1692
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $923K | ﹤0.01% |
35,154
+7,656
| +28% | +$190K |
|
|
KW
1693
DELISTED
Kennedy-Wilson Holdings
KW
| $922K | ﹤0.01% |
41,598
| – | – |
|
1694
Advanced Micro Devices
AMD
$789B
| $919K | ﹤0.01% |
534,298
+155,622
| +41% | +$293K |
|
1695
AerCap
AER
$23.8B
| $908K | ﹤0.01% |
23,741
+3,720
| +19% | +$164K |
|
1696
Apogee Enterprises
APOG
$908M
| $907K | ﹤0.01% |
20,299
+2,800
| +16% | +$147K |
|
1697
Huron Consulting
HURN
$2.42B
| $907K | ﹤0.01% |
14,499
+1,700
| +13% | +$122K |
|
|
ESGR
1698
DELISTED
Enstar Group
ESGR
| $906K | ﹤0.01% |
6,042
+1,542
| +34% | +$239K |
|
1699
Globus Medical
GMED
$11.2B
| $906K | ﹤0.01% |
43,861
+10,300
| +31% | +$261K |
|
1700
SouthState Bank Corp
SSB
$10.5B
| $904K | ﹤0.01% |
11,765
+3,357
| +40% | +$257K |
|
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.