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 | |
|---|---|---|---|---|---|---|
|
GOLD
1951
DELISTED
Randgold Resources Ltd
GOLD
| $555K | ﹤0.01% |
8,348
+68
| +0.8% | +$4.92K |
|
|
AJRD
1952
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $554K | ﹤0.01% |
26,889
+4,000
| +17% | +$83.7K |
|
1953
Northwest Natural Holdings
NWN
$2.12B
| $553K | ﹤0.01% |
13,099
+600
| +5% | +$27.2K |
|
1954
Rockwell Medical
RMTI
$28.6M
| $553K | ﹤0.01% |
312
+22
| +8% | +$28K |
|
1955
S&T Bancorp
STBA
$1.85B
| $553K | ﹤0.01% |
18,699
+2,700
| +17% | +$75.6K |
|
|
BTU
1956
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $553K | ﹤0.01% |
16,860
-1,908
| -10% | -$112K |
|
|
OMG
1957
DELISTED
OM GROUP INC.
OMG
| $551K | ﹤0.01% |
16,399
+1,100
| +7% | +$34.2K |
|
|
FRGI
1958
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $550K | ﹤0.01% |
10,999
+700
| +7% | +$36.9K |
|
|
MNR
1959
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $549K | ﹤0.01% |
56,498
+2,600
| +5% | +$26.2K |
|
1960
Southside Bancshares
SBSI
$977M
| $548K | ﹤0.01% |
20,194
+2,259
| +13% | +$58.3K |
|
|
EBIX
1961
DELISTED
Ebix Inc
EBIX
| $548K | ﹤0.01% |
16,799
+900
| +6% | +$28.9K |
|
|
REE
1962
DELISTED
RARE ELEMENT RES LTD
REE
| $547K | ﹤0.01% |
1,288,796
+903,009
| +234% | +$570K |
|
|
BEL
1963
DELISTED
Belmond Ltd.
BEL
| $545K | ﹤0.01% |
43,597
-222,400
| -84% | -$2.81M |
|
|
PINC
1964
DELISTED
Premier
PINC
| $543K | ﹤0.01% |
14,112
+5,712
| +68% | +$215K |
|
1965
Walker & Dunlop
WD
$1.45B
| $543K | ﹤0.01% |
20,299
+6,000
| +42% | +$133K |
|
|
VWR
1966
DELISTED
VWR Corporation
VWR
| $543K | ﹤0.01% |
+20,327
| New | +$543K |
|
1967
Gray Television
GTN
$461M
| $541K | ﹤0.01% |
34,500
+4,500
| +15% | +$66K |
|
|
IPCC
1968
DELISTED
Infinity Property & Casualty C
IPCC
| $540K | ﹤0.01% |
7,116
| – | – |
|
|
KCG
1969
DELISTED
KCG Holdings, Inc.
KCG
| $539K | ﹤0.01% |
43,698
+12,200
| +39% | +$159K |
|
1970
Hecla Mining
HL
$10.9B
| $538K | ﹤0.01% |
204,618
+6,300
| +3% | +$19.4K |
|
|
MDAS
1971
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $538K | ﹤0.01% |
24,398
+1,700
| +7% | +$35.5K |
|
|
BPFH
1972
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $536K | ﹤0.01% |
39,996
+2,800
| +8% | +$35.9K |
|
|
DRII
1973
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $533K | ﹤0.01% |
16,900
+2,800
| +20% | +$91.4K |
|
1974
Advanced Energy
AEIS
$13.2B
| $531K | ﹤0.01% |
19,299
+1,200
| +7% | +$32.6K |
|
1975
Harmonic Inc
HLIT
$1.31B
| $530K | ﹤0.01% |
77,595
+3,700
| +5% | +$26.3K |
|
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.