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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$83.9B
| $155M | 0.15% |
2,795,819
+176,120
| +7% | +$10.3M |
|
152
Skyworks Solutions
SWKS
$9.37B
| $155M | 0.15% |
1,485,202
+296,497
| +25% | +$30M |
|
153
Ross Stores
ROST
$80.5B
| $154M | 0.15% |
3,168,167
+1,433,167
| +83% | +$72M |
|
154
BioMarin Pharmaceuticals
BMRN
$11.6B
| $153M | 0.15% |
1,118,759
-166,660
| -13% | -$20.7M |
|
155
Archer Daniels Midland
ADM
$38.2B
| $152M | 0.15% |
3,157,585
+68,104
| +2% | +$3.44M |
|
156
ServiceNow
NOW
$115B
| $152M | 0.15% |
10,242,090
-3,564,740
| -26% | -$55M |
|
|
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
| $148M | 0.14% |
1,598,881
+37,896
| +2% | +$3.43M |
|
158
Trane Technologies
TT
$100B
| $148M | 0.14% |
2,191,525
-301,249
| -12% | -$20.6M |
|
159
Adobe
ADBE
$99.5B
| $147M | 0.14% |
1,817,391
+67,020
| +4% | +$5.23M |
|
160
SBA Communications
SBAC
$19.2B
| $147M | 0.14% |
1,279,021
+783,671
| +158% | +$92M |
|
161
Chubb
CB
$135B
| $146M | 0.14% |
1,440,320
+49,292
| +4% | +$5.31M |
|
162
Equity Residential
EQR
$24.9B
| $146M | 0.14% |
2,080,080
+61,819
| +3% | +$4.59M |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $146M | 0.14% |
3,705,141
+136,498
| +4% | +$5.86M |
|
164
Ameriprise Financial
AMP
$48.3B
| $145M | 0.14% |
1,160,302
-97,560
| -8% | -$12.4M |
|
165
Baxter International
BAX
$13.5B
| $144M | 0.14% |
3,789,279
-75,113
| -2% | -$2.81M |
|
166
Blackrock
BLK
$169B
| $143M | 0.14% |
412,235
-10,945
| -3% | -$3.99M |
|
|
FISV
167
Fiserv Inc
FISV
$28.8B
| $142M | 0.14% |
3,427,746
+108,084
| +3% | +$4.35M |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $142M | 0.14% |
2,552,195
+276,311
| +12% | +$16.7M |
|
169
Norfolk Southern
NSC
$75.4B
| $141M | 0.13% |
1,610,390
+30,215
| +2% | +$2.94M |
|
170
American Tower
AMT
$80.8B
| $140M | 0.13% |
1,500,062
-166,245
| -10% | -$15.7M |
|
171
Workday
WDAY
$39.6B
| $139M | 0.13% |
1,824,155
+1,042,548
| +133% | +$88.7M |
|
172
Gen Digital
GEN
$16.4B
| $139M | 0.13% |
5,966,240
-1,265,049
| -17% | -$30.9M |
|
173
Valero Energy
VLO
$90.1B
| $138M | 0.13% |
2,199,786
-46,885
| -2% | -$2.77M |
|
174
ICICI Bank
IBN
$108B
| $137M | 0.13% |
14,438,863
+7,698,915
| +114% | +$72.3M |
|
175
Micron Technology
MU
$930B
| $136M | 0.13% |
7,238,886
+896,113
| +14% | +$23.9M |
|
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.