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 | |
|---|---|---|---|---|---|---|
1726
Plexus
PLXS
$7.23B
| $902K | ﹤0.01% |
25,832
+120
| +0.5% | +$4.48K |
|
|
SLCA
1727
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $898K | ﹤0.01% |
47,965
+10,675
| +29% | +$200K |
|
|
BLD
1728
DELISTED
TopBuild
BLD
| $894K | ﹤0.01% |
29,075
| – | – |
|
1729
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $893K | ﹤0.01% |
23,443
-286,785
| -92% | -$11.3M |
|
1730
EXL Service
EXLS
$5.29B
| $885K | ﹤0.01% |
98,500
+3,000
| +3% | +$26.2K |
|
1731
SouthState Bank Corp
SSB
$10.5B
| $885K | ﹤0.01% |
12,309
+544
| +5% | +$41.3K |
|
|
PCH
1732
DELISTED
PotlatchDeltic
PCH
| $880K | ﹤0.01% |
29,099
+7,000
| +32% | +$219K |
|
1733
Fabrinet
FN
$20.1B
| $879K | ﹤0.01% |
36,900
+25,200
| +215% | +$562K |
|
1734
Lumentum
LITE
$69.3B
| $879K | ﹤0.01% |
39,904
+5,600
| +16% | +$99.7K |
|
1735
Omeros
OMER
$959M
| $876K | ﹤0.01% |
55,716
-2,461
| -4% | -$34K |
|
1736
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $873K | ﹤0.01% |
3,436
+352
| +11% | +$91.6K |
|
|
DCH
1737
Dauch Corp
DCH
$1.51B
| $870K | ﹤0.01% |
45,935
+3,041
| +7% | +$64K |
|
1738
Petrobras
PBR
$116B
| $867K | ﹤0.01% |
201,645
| – | – |
|
1739
Dine Brands
DIN
$452M
| $863K | ﹤0.01% |
10,196
+596
| +6% | +$51.1K |
|
1740
Federal Signal
FSS
$7.83B
| $861K | ﹤0.01% |
54,300
-4,400
| -7% | -$69.4K |
|
1741
Protolabs
PRLB
$2.13B
| $860K | ﹤0.01% |
13,500
-1,100
| -8% | -$70.9K |
|
1742
Brady Corp
BRC
$4.57B
| $856K | ﹤0.01% |
37,275
+9,077
| +32% | +$212K |
|
1743
Huron Consulting
HURN
$2.42B
| $855K | ﹤0.01% |
14,399
-100
| -0.7% | -$5.62K |
|
|
RWT
1744
Redwood Trust
RWT
$594M
| $855K | ﹤0.01% |
64,800
+36
| +0.1% | +$486 |
|
|
QGENF
1745
DELISTED
QIAGEN NV
QGENF
| $851K | ﹤0.01% |
30,782
+5,164
| +20% | +$143K |
|
1746
Semtech
SMTC
$13B
| $844K | ﹤0.01% |
44,626
-1,486
| -3% | -$27.2K |
|
|
EGOV
1747
DELISTED
NIC Inc
EGOV
| $841K | ﹤0.01% |
42,720
+5,600
| +15% | +$110K |
|
|
AAV
1748
DELISTED
Advantage Oil & Gas Ltd
AAV
| $839K | ﹤0.01% |
165,919
-44,261
| -21% | -$239K |
|
1749
Exelixis
EXEL
$13.4B
| $837K | ﹤0.01% |
148,460
+31,536
| +27% | +$176K |
|
|
CYS
1750
DELISTED
CYS Investments Inc.
CYS
| $833K | ﹤0.01% |
116,861
| – | – |
|
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.