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 | |
|---|---|---|---|---|---|---|
|
BCPC
1801
Balchem Corp
BCPC
$5.75B
| $713K | ﹤0.01% |
12,799
+1,600
| +14% | +$92.1K |
|
|
CORE
1802
DELISTED
Core Mark Holding Co., Inc.
CORE
| $713K | ﹤0.01% |
24,064
+2,600
| +12% | +$73.6K |
|
1803
Cal-Maine
CALM
$3.98B
| $710K | ﹤0.01% |
13,600
+1,700
| +14% | +$83.6K |
|
1804
Repligen
RGEN
$9B
| $710K | ﹤0.01% |
17,200
+700
| +4% | +$25.6K |
|
|
DCH
1805
Dauch Corp
DCH
$1.35B
| $709K | ﹤0.01% |
33,897
+6,000
| +22% | +$145K |
|
|
WMGI
1806
DELISTED
Wright Medical Group Inc
WMGI
| $709K | ﹤0.01% |
26,999
+6,700
| +33% | +$177K |
|
1807
Semtech
SMTC
$12.6B
| $705K | ﹤0.01% |
35,501
+5,400
| +18% | +$126K |
|
|
CSFL
1808
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $703K | ﹤0.01% |
52,000
+3,700
| +8% | +$46.8K |
|
|
ENLC
1809
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $700K | ﹤0.01% |
22,522
+4,500
| +25% | +$151K |
|
|
HMSY
1810
DELISTED
HMS Holdings Corp.
HMSY
| $700K | ﹤0.01% |
40,797
+7,100
| +21% | +$120K |
|
1811
Brady Corp
BRC
$4.63B
| $698K | ﹤0.01% |
28,198
+2,400
| +9% | +$62.9K |
|
|
ESGR
1812
DELISTED
Enstar Group
ESGR
| $697K | ﹤0.01% |
4,500
+100
| +2% | +$14.9K |
|
|
GTY
1813
Getty Realty Corp
GTY
$2.06B
| $696K | ﹤0.01% |
43,081
+4,760
| +12% | +$81.2K |
|
|
PWE
1814
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $695K | ﹤0.01% |
403,723
+58,384
| +17% | +$121K |
|
1815
Progress Software
PRGS
$1.71B
| $693K | ﹤0.01% |
25,198
+3,300
| +15% | +$88K |
|
|
SWC
1816
DELISTED
Stillwater Mining Co
SWC
| $692K | ﹤0.01% |
59,697
+7,900
| +15% | +$107K |
|
|
ISIL
1817
DELISTED
Intersil Corp
ISIL
| $690K | ﹤0.01% |
55,195
+2,000
| +4% | +$27.3K |
|
|
MIK
1818
DELISTED
Michaels Stores, Inc
MIK
| $689K | ﹤0.01% |
+25,600
| New | +$691K |
|
|
WAGE
1819
DELISTED
WageWorks, Inc.
WAGE
| $688K | ﹤0.01% |
16,999
+1,900
| +13% | +$88.4K |
|
|
RFP
1820
DELISTED
Resolute Forest Products Inc.
RFP
| $687K | ﹤0.01% |
61,093
+6,900
| +13% | +$95.8K |
|
|
ICON
1821
DELISTED
Iconix Brand Group, Inc.
ICON
| $682K | ﹤0.01% |
2,730
+310
| +13% | +$86.4K |
|
|
CAA
1822
DELISTED
CalAtlantic Group, Inc.
CAA
| $682K | ﹤0.01% |
15,306
+820
| +6% | +$34.9K |
|
|
UBA
1823
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $679K | ﹤0.01% |
36,358
+4,100
| +13% | +$84.1K |
|
1824
Andersons Inc
ANDE
$2.31B
| $678K | ﹤0.01% |
17,375
+1,900
| +12% | +$80.8K |
|
|
FNFV
1825
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $678K | ﹤0.01% |
44,084
-9,892
| -18% | -$148K |
|
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.