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 | |
|---|---|---|---|---|---|---|
1901
Buckle
BKE
$2.39B
| $609K | ﹤0.01% |
13,299
+400
| +3% | +$18.4K |
|
|
EE
1902
DELISTED
El Paso Electric Company
EE
| $609K | ﹤0.01% |
17,564
+900
| +5% | +$32.8K |
|
|
VRTU
1903
DELISTED
Virtusa Corporation
VRTU
| $607K | ﹤0.01% |
11,818
+1,419
| +14% | +$63.1K |
|
|
MDC
1904
DELISTED
M.D.C. Holdings, Inc.
MDC
| $605K | ﹤0.01% |
28,053
+6,111
| +28% | +$125K |
|
|
DENN
1905
DELISTED
Denny's
DENN
| $604K | ﹤0.01% |
51,996
-9,100
| -15% | -$102K |
|
1906
Federal Signal
FSS
$7.95B
| $604K | ﹤0.01% |
40,500
+4,000
| +11% | +$62.2K |
|
|
BRSL
1907
Brightstar Lottery PLC
BRSL
$1.99B
| $604K | ﹤0.01% |
+33,997
| New | +$648K |
|
|
TPC
1908
Tutor Perini Cor
TPC
$5.31B
| $604K | ﹤0.01% |
27,999
+600
| +2% | +$13.7K |
|
|
PEGI
1909
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $604K | ﹤0.01% |
21,300
+3,300
| +18% | +$96.4K |
|
|
OWW
1910
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $604K | ﹤0.01% |
52,900
| – | – |
|
1911
Churchill Downs
CHDN
$6.09B
| $598K | ﹤0.01% |
28,686
+4,686
| +20% | +$94.6K |
|
1912
Oxford Industries
OXM
$564M
| $595K | ﹤0.01% |
6,800
+2,100
| +45% | +$166K |
|
|
LNCO
1913
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $595K | ﹤0.01% |
63,006
+9,000
| +17% | +$101K |
|
1914
Albany International
AIN
$1.72B
| $593K | ﹤0.01% |
14,899
+200
| +1% | +$8.02K |
|
|
PIR
1915
DELISTED
Pier 1 Imports, Inc.
PIR
| $593K | ﹤0.01% |
2,347
+130
| +6% | +$33.2K |
|
1916
Innospec
IOSP
$2.31B
| $590K | ﹤0.01% |
13,099
+2,000
| +18% | +$89.7K |
|
|
RSPP
1917
DELISTED
RSP Permian, Inc.
RSPP
| $590K | ﹤0.01% |
21,000
+3,100
| +17% | +$88.3K |
|
1918
Children's Place
PLCE
$57.4M
| $589K | ﹤0.01% |
8,999
+400
| +5% | +$26K |
|
|
EIGI
1919
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $589K | ﹤0.01% |
28,500
+4,000
| +16% | +$83.5K |
|
|
PE
1920
DELISTED
PARSLEY ENERGY INC
PE
| $589K | ﹤0.01% |
33,800
+5,000
| +17% | +$86.8K |
|
|
TLMR
1921
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $589K | ﹤0.01% |
35,200
+14,600
| +71% | +$236K |
|
|
CKH
1922
DELISTED
Seacor Holdings Inc.
CKH
| $589K | ﹤0.01% |
8,581
+207
| +2% | +$14.4K |
|
1923
Acco Brands
ACCO
$404M
| $588K | ﹤0.01% |
75,596
+12,000
| +19% | +$94.4K |
|
|
TTPH
1924
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $588K | ﹤0.01% |
620
+150
| +32% | +$123K |
|
|
ADMS
1925
DELISTED
Adamas Pharmaceuticals
ADMS
| $587K | ﹤0.01% |
+22,373
| New | +$435K |
|
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.