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 | |
|---|---|---|---|---|---|---|
1801
HealthEquity
HQY
$8.75B
| $677K | ﹤0.01% |
22,900
| – | – |
|
1802
Ubiquiti
UI
$34.3B
| $674K | ﹤0.01% |
19,900
-3,700
| -16% | -$124K |
|
|
CUDA
1803
DELISTED
Barracuda Networks, Inc.
CUDA
| $674K | ﹤0.01% |
43,265
+35,965
| +493% | +$1.01M |
|
1804
Matsons
MATX
$6.18B
| $673K | ﹤0.01% |
17,508
+5,208
| +42% | +$206K |
|
|
SEM
1805
DELISTED
Select Medical
SEM
| $670K | ﹤0.01% |
115,204
+26,122
| +29% | +$194K |
|
1806
Allegiant Air
ALGT
$2.57B
| $669K | ﹤0.01% |
3,097
+1,897
| +158% | +$398K |
|
1807
Petrobras Class A
PBR.A
$103B
| $668K | ﹤0.01% |
181,581
-240,100
| -57% | -$1.3M |
|
1808
New Oriental
EDU
$8.98B
| $667K | ﹤0.01% |
33,000
-800
| -2% | -$17.1K |
|
1809
First Commonwealth Financial
FCF
$2.17B
| $662K | ﹤0.01% |
72,895
+22,900
| +46% | +$210K |
|
|
SYNH
1810
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $662K | ﹤0.01% |
16,559
+10,759
| +186% | +$470K |
|
1811
MYR Group
MYRG
$5.25B
| $661K | ﹤0.01% |
25,214
-1,275
| -5% | -$36.7K |
|
|
QGENF
1812
DELISTED
QIAGEN NV
QGENF
| $661K | ﹤0.01% |
25,618
| – | – |
|
1813
Andersons Inc
ANDE
$2.22B
| $660K | ﹤0.01% |
19,375
+2,000
| +12% | +$71.7K |
|
|
IMGN
1814
DELISTED
Immunogen Inc
IMGN
| $660K | ﹤0.01% |
68,697
+11,000
| +19% | +$161K |
|
|
EGOV
1815
DELISTED
NIC Inc
EGOV
| $657K | ﹤0.01% |
37,120
+12,200
| +49% | +$223K |
|
|
WIN
1816
DELISTED
Windstream Holdings Inc
WIN
| $657K | ﹤0.01% |
21,422
+3,114
| +17% | +$97.1K |
|
|
FNFV
1817
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $657K | ﹤0.01% |
56,042
+11,958
| +27% | +$174K |
|
1818
Exelixis
EXEL
$13.4B
| $656K | ﹤0.01% |
116,924
+29,730
| +34% | +$162K |
|
|
TIER
1819
DELISTED
TIER REIT, Inc.
TIER
| $656K | ﹤0.01% |
+44,569
| New | +$713K |
|
1820
E.W. Scripps
SSP
$304M
| $652K | ﹤0.01% |
36,878
+2,000
| +6% | +$38.8K |
|
|
SRCI
1821
DELISTED
SRC Energy Inc
SRCI
| $652K | ﹤0.01% |
66,554
+7,354
| +12% | +$75K |
|
1822
Progress Software
PRGS
$1.76B
| $651K | ﹤0.01% |
25,198
| – | – |
|
|
NXTM
1823
DELISTED
NxStage Medical Inc.
NXTM
| $648K | ﹤0.01% |
41,098
+13,900
| +51% | +$223K |
|
|
WX
1824
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $648K | ﹤0.01% |
15,000
-400
| -3% | -$16.9K |
|
|
DGI
1825
DELISTED
DigitalGlobe Inc.
DGI
| $648K | ﹤0.01% |
34,095
-1,500
| -4% | -$35.5K |
|
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.