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 | |
|---|---|---|---|---|---|---|
|
SRCI
1826
DELISTED
SRC Energy Inc
SRCI
| $677K | ﹤0.01% |
59,200
+16,600
| +39% | +$200K |
|
|
WIBC
1827
DELISTED
WILSHIRE BANCORP INC
WIBC
| $677K | ﹤0.01% |
53,564
+13,032
| +32% | +$145K |
|
1828
Community Bank
CBU
$3.45B
| $676K | ﹤0.01% |
17,899
+1,000
| +6% | +$35.9K |
|
1829
The Ensign Group
ENSG
$10.6B
| $674K | ﹤0.01% |
28,222
+428
| +2% | +$9.4K |
|
1830
Innoviva
INVA
$1.56B
| $674K | ﹤0.01% |
37,297
+5,400
| +17% | +$92.7K |
|
|
SNBR
1831
DELISTED
Sleep Number
SNBR
| $674K | ﹤0.01% |
22,398
-3,500
| -14% | -$111K |
|
1832
Alaunos Therapeutics
TCRT
$4.86M
| $673K | ﹤0.01% |
374
+90
| +32% | +$140K |
|
|
GK
1833
DELISTED
G&K Services Inc
GK
| $673K | ﹤0.01% |
9,736
+436
| +5% | +$30.8K |
|
|
DDC
1834
DELISTED
Dominion Diamond Corporation
DDC
| $673K | ﹤0.01% |
47,997
+13,100
| +38% | +$237K |
|
1835
Northwest Bancshares
NWBI
$2.29B
| $672K | ﹤0.01% |
52,397
+8,100
| +18% | +$99.9K |
|
|
TSRO
1836
DELISTED
TESARO, Inc.
TSRO
| $671K | ﹤0.01% |
11,407
+1,600
| +16% | +$91.8K |
|
|
TUMI
1837
DELISTED
TUMI HLDGS INC COM
TUMI
| $670K | ﹤0.01% |
32,668
+13,300
| +69% | +$290K |
|
|
ARI
1838
Apollo Commercial Real Estate
ARI
$877M
| $669K | ﹤0.01% |
40,734
+4,900
| +14% | +$84.2K |
|
|
SJI
1839
DELISTED
South Jersey Industries, Inc.
SJI
| $668K | ﹤0.01% |
26,998
+4,000
| +17% | +$105K |
|
1840
Dorman Products
DORM
$4.13B
| $667K | ﹤0.01% |
13,999
+2,000
| +17% | +$97.4K |
|
|
HF
1841
DELISTED
HFF Inc.
HF
| $663K | ﹤0.01% |
15,899
+900
| +6% | +$36.3K |
|
1842
Watts Water Technologies
WTS
$12.5B
| $662K | ﹤0.01% |
12,761
+1,400
| +12% | +$76.1K |
|
|
EXPR
1843
DELISTED
Express, Inc.
EXPR
| $662K | ﹤0.01% |
1,828
+205
| +13% | +$71.6K |
|
1844
Golar LNG
GLNG
$5.2B
| $661K | ﹤0.01% |
14,118
+7,288
| +107% | +$316K |
|
1845
OneSpan
OSPN
$598M
| $661K | ﹤0.01% |
21,898
-100
| -0.5% | -$2.72K |
|
|
CONE
1846
DELISTED
CyrusOne Inc Common Stock
CONE
| $661K | ﹤0.01% |
22,452
+12,752
| +131% | +$398K |
|
|
MYCC
1847
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $661K | ﹤0.01% |
27,700
+10,500
| +61% | +$232K |
|
|
AVL
1848
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $660K | ﹤0.01% |
3,469,986
+946,515
| +38% | +$238K |
|
|
MCRL
1849
DELISTED
MICREL INC
MCRL
| $660K | ﹤0.01% |
47,459
+7,661
| +19% | +$108K |
|
1850
MGE Energy Inc
MGEE
$3.04B
| $659K | ﹤0.01% |
17,005
+755
| +5% | +$30.6K |
|
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.