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 | |
|---|---|---|---|---|---|---|
|
VG
1926
DELISTED
Vonage Holdings Corporation
VG
| $587K | ﹤0.01% |
119,595
+11,900
| +11% | +$57.2K |
|
1927
BGC Group
BGC
$4.93B
| $586K | ﹤0.01% |
104,179
+13,373
| +15% | +$80.9K |
|
1928
Quaker Houghton
KWR
$2.94B
| $586K | ﹤0.01% |
6,600
+100
| +2% | +$8.62K |
|
|
WIN
1929
DELISTED
Windstream Holdings Inc
WIN
| $584K | ﹤0.01% |
+18,308
| New | +$873K |
|
|
LTXB
1930
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $583K | ﹤0.01% |
19,299
+1,000
| +5% | +$26.3K |
|
|
AF
1931
DELISTED
Astoria Financial Corporation
AF
| $583K | ﹤0.01% |
42,297
+2,000
| +5% | +$26.6K |
|
|
EXAM
1932
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $583K | ﹤0.01% |
14,899
+2,200
| +17% | +$90.5K |
|
1933
Itron
ITRI
$4.57B
| $582K | ﹤0.01% |
16,899
+900
| +6% | +$32.7K |
|
1934
MiMedx Group
MDXG
$596M
| $582K | ﹤0.01% |
50,200
+21,700
| +76% | +$223K |
|
|
SPTN
1935
DELISTED
SpartanNash
SPTN
| $580K | ﹤0.01% |
17,820
+1,200
| +7% | +$38.4K |
|
1936
HEICO Corp
HEI
$51.3B
| $577K | ﹤0.01% |
24,143
+1,221
| +5% | +$29.3K |
|
1937
Werner Enterprises
WERN
$2.24B
| $575K | ﹤0.01% |
21,898
+3,200
| +17% | +$91K |
|
1938
Westamerica Bancorp
WABC
$1.39B
| $572K | ﹤0.01% |
11,299
+600
| +6% | +$27.6K |
|
|
CYS
1939
DELISTED
CYS Investments Inc.
CYS
| $572K | ﹤0.01% |
73,995
+9,900
| +15% | +$87.1K |
|
|
ITG
1940
DELISTED
Investment Technology Group Inc
ITG
| $570K | ﹤0.01% |
22,998
+600
| +3% | +$17.1K |
|
|
JBTM
1941
JBT Marel
JBTM
$6.4B
| $568K | ﹤0.01% |
15,099
+800
| +6% | +$29.5K |
|
|
GHL
1942
DELISTED
Greenhill & Co., Inc.
GHL
| $566K | ﹤0.01% |
13,699
+800
| +6% | +$32.4K |
|
|
GLUU
1943
DELISTED
Glu Mobile Inc.
GLUU
| $566K | ﹤0.01% |
91,152
+42,052
| +86% | +$258K |
|
1944
Smith & Wesson
SWBI
$657M
| $564K | ﹤0.01% |
44,226
+7,546
| +21% | +$87.1K |
|
1945
Amkor Technology
AMKR
$13.6B
| $562K | ﹤0.01% |
93,894
+1,900
| +2% | +$13.7K |
|
1946
Tennant Co
TNC
$1.27B
| $559K | ﹤0.01% |
8,554
+1,000
| +13% | +$65.5K |
|
|
LOCK
1947
DELISTED
LifeLock, Inc.
LOCK
| $559K | ﹤0.01% |
34,099
+5,300
| +18% | +$82K |
|
|
AMED
1948
DELISTED
Amedisys
AMED
| $556K | ﹤0.01% |
13,999
+400
| +3% | +$12.5K |
|
1949
Scholastic
SCHL
$762M
| $556K | ﹤0.01% |
12,599
+3,400
| +37% | +$146K |
|
|
BOBE
1950
DELISTED
Bob Evans Farms, Inc.
BOBE
| $556K | ﹤0.01% |
10,899
+700
| +7% | +$32.5K |
|
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.