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 | |
|---|---|---|---|---|---|---|
|
AXLL
1701
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $955K | ﹤0.01% |
61,997
+2,136
| +4% | +$39.4K |
|
|
EDE
1702
DELISTED
Empire District Electric
EDE
| $955K | ﹤0.01% |
33,998
| – | – |
|
1703
J&J Snack Foods
JJSF
$1.71B
| $954K | ﹤0.01% |
8,176
+700
| +9% | +$82.5K |
|
|
CORE
1704
DELISTED
Core Mark Holding Co., Inc.
CORE
| $953K | ﹤0.01% |
23,264
+1,600
| +7% | +$64.8K |
|
1705
iShares MSCI Switzerland ETF
EWL
$2.23B
| $952K | ﹤0.01% |
30,686
+11,500
| +60% | +$360K |
|
1706
Watts Water Technologies
WTS
$13.1B
| $946K | ﹤0.01% |
19,061
+1,100
| +6% | +$60.1K |
|
|
CSFL
1707
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $945K | ﹤0.01% |
60,400
+4,000
| +7% | +$61K |
|
1708
Agree Realty
ADC
$9.41B
| $942K | ﹤0.01% |
27,721
+2,853
| +11% | +$92.8K |
|
1709
MBIA
MBI
$260M
| $937K | ﹤0.01% |
144,680
+2,686
| +2% | +$18.2K |
|
|
COR
1710
DELISTED
Coresite Realty Corporation
COR
| $936K | ﹤0.01% |
16,490
+891
| +6% | +$50.5K |
|
|
NXTM
1711
DELISTED
NxStage Medical Inc.
NXTM
| $936K | ﹤0.01% |
42,698
+1,600
| +4% | +$29.8K |
|
1712
Northwest Natural Holdings
NWN
$2.12B
| $923K | ﹤0.01% |
18,241
-1,262
| -6% | -$60.7K |
|
|
AD
1713
Array Digital Infrastructure
AD
$3.05B
| $922K | ﹤0.01% |
+22,601
| New | +$904K |
|
1714
RingCentral
RNG
$5.28B
| $918K | ﹤0.01% |
38,900
-4,000
| -9% | -$86.1K |
|
|
MSGN
1715
DELISTED
MSG Networks Inc.
MSGN
| $916K | ﹤0.01% |
+44,046
| New | +$896K |
|
|
CBM
1716
DELISTED
Cambrex Corporation
CBM
| $913K | ﹤0.01% |
19,399
+1,200
| +7% | +$57.7K |
|
1717
Adeia
ADEA
$3.11B
| $909K | ﹤0.01% |
114,526
-19,373
| -14% | -$169K |
|
1718
Apogee Enterprises
APOG
$908M
| $909K | ﹤0.01% |
20,899
+600
| +3% | +$29K |
|
|
BNCL
1719
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $909K | ﹤0.01% |
68,240
-1,900
| -3% | -$26K |
|
1720
Marriott Vacations Worldwide
VAC
$4.25B
| $908K | ﹤0.01% |
15,945
| – | – |
|
1721
Babcock & Wilcox
BW
$1.39B
| $906K | ﹤0.01% |
4,344
+100
| +2% | +$18.2K |
|
1722
Dorman Products
DORM
$4.18B
| $906K | ﹤0.01% |
19,099
+500
| +3% | +$24.4K |
|
|
PHH
1723
DELISTED
PHH Corporation
PHH
| $904K | ﹤0.01% |
55,771
| – | – |
|
|
ARIA
1724
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $904K | ﹤0.01% |
144,674
+2,800
| +2% | +$18.4K |
|
1725
CEMIG Preferred Shares
CIG
$6.01B
| $903K | ﹤0.01% |
1,181,663
-102,294
| -8% | -$94.4K |
|
Similar funds
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.