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 |
Alphabet (Google) Class A
GOOGL
|
+$1.23B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 3 |
Synchrony
SYF
|
+$204M |
| 4 |
Perrigo
PRGO
|
+$151M |
| 5 |
Cooper Companies
COO
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$763M |
| 2 |
Visa
V
|
+$227M |
| 3 |
ExxonMobil
XOM
|
+$181M |
| 4 |
GE Aerospace
GE
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.04% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
1926
Trueblue
TBI
$309M
| $564K | ﹤0.01% |
21,899
| – | – |
|
1927
Ubiquiti
UI
$34.6B
| $564K | ﹤0.01% |
17,800
-2,100
| -11% | -$69.4K |
|
|
CVT
1928
DELISTED
CVENT, INC.
CVT
| $562K | ﹤0.01% |
16,100
+1,700
| +12% | +$57.4K |
|
1929
Atlantic Union Bankshares
AUB
$5.95B
| $560K | ﹤0.01% |
22,184
+1,300
| +6% | +$33.5K |
|
|
TIVO
1930
DELISTED
TIVO INC
TIVO
| $558K | ﹤0.01% |
64,596
+1,700
| +3% | +$15.3K |
|
1931
Lattice Semiconductor
LSCC
$19B
| $557K | ﹤0.01% |
86,100
+3,300
| +4% | +$17.3K |
|
1932
TETRA Technologies
TTI
$1.28B
| $557K | ﹤0.01% |
74,097
-3,100
| -4% | -$24.1K |
|
1933
Caleres
CAL
$474M
| $555K | ﹤0.01% |
20,698
-6,790
| -25% | -$198K |
|
1934
Independent Bank
INDB
$4B
| $554K | ﹤0.01% |
11,900
+600
| +5% | +$28.9K |
|
1935
Renasant Corp
RNST
$3.94B
| $554K | ﹤0.01% |
16,099
+1,400
| +10% | +$49.3K |
|
|
INSY
1936
DELISTED
Insys Therapeutics, Inc.
INSY
| $553K | ﹤0.01% |
19,300
+1,800
| +10% | +$49.9K |
|
1937
Petrobras Class A
PBR.A
$105B
| $552K | ﹤0.01% |
162,381
-19,200
| -11% | -$76.3K |
|
|
NP
1938
DELISTED
Neenah, Inc. Common Stock
NP
| $551K | ﹤0.01% |
8,831
| – | – |
|
|
EBIX
1939
DELISTED
Ebix Inc
EBIX
| $551K | ﹤0.01% |
16,799
| – | – |
|
|
AMED
1940
DELISTED
Amedisys
AMED
| $550K | ﹤0.01% |
13,999
| – | – |
|
1941
Kosmos Energy
KOS
$1.53B
| $550K | ﹤0.01% |
105,661
-98,997
| -48% | -$657K |
|
1942
Pegasystems
PEGA
$5.3B
| $550K | ﹤0.01% |
39,996
| – | – |
|
1943
NovaGold Resources
NG
$3.2B
| $549K | ﹤0.01% |
131,390
| – | – |
|
1944
Advanced Energy
AEIS
$13.1B
| $545K | ﹤0.01% |
19,299
| – | – |
|
|
WEB
1945
DELISTED
Web.com Group, Inc.
WEB
| $544K | ﹤0.01% |
27,199
| – | – |
|
|
HF
1946
DELISTED
HFF Inc.
HF
| $541K | ﹤0.01% |
17,399
| – | – |
|
|
DRII
1947
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $539K | ﹤0.01% |
21,114
+4,214
| +25% | +$111K |
|
1948
Acco Brands
ACCO
$404M
| $538K | ﹤0.01% |
75,496
-9,300
| -11% | -$72.3K |
|
1949
Cooper-Standard Automotive
CPS
$564M
| $538K | ﹤0.01% |
+6,940
| New | +$490K |
|
1950
Franklin Electric
FELE
$4.84B
| $538K | ﹤0.01% |
19,899
+900
| +5% | +$27.2K |
|
Similar funds
UBS AM's Q4 2015 Portfolio in Review
As of Q4 2015, UBS AM held 2,799 positions worth $87.7B, down 3.2% from $90.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM withdrew a net $9.78B in Q4 2015, closing 103 positions and reducing 997 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $67.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, UBS AM opened a new position in Alphabet (Google) Class A worth $1.29B.
- UBS AM's largest Q4 2015 buy was Alphabet (Google) Class A: 33,192,720 shares worth $1.29B.
- UBS AM added most to Synchrony in Q4 2015, an estimated $204M increase.
- UBS AM's biggest Q4 2015 reduction was Apple, cutting an estimated $763M.
- UBS AM fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $67.4M.
- UBS AM's ten largest holdings make up 14% of its $87.7B portfolio in Q4 2015.
- UBS AM opened 130 new positions and closed 103 in Q4 2015.
- UBS AM's portfolio value fell 3.2% quarter-over-quarter to $87.7B.
Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.