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 | |
|---|---|---|---|---|---|---|
2026
Atlantic Union Bankshares
AUB
$6.11B
| $485K | ﹤0.01% |
20,884
+3,100
| +17% | +$69K |
|
|
ARNA
2027
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $485K | ﹤0.01% |
10,441
+700
| +7% | +$30.4K |
|
2028
Qualys
QLYS
$6.34B
| $484K | ﹤0.01% |
12,000
+2,800
| +30% | +$126K |
|
2029
GoPro
GPRO
$125M
| $483K | ﹤0.01% |
+9,158
| New | +$471K |
|
|
NFBK
2030
DELISTED
Northfield Bancorp
NFBK
| $482K | ﹤0.01% |
31,997
+2,000
| +7% | +$29.5K |
|
2031
Invesco QQQ Trust
QQQ
$480B
| $482K | ﹤0.01% |
4,500
| – | – |
|
|
UCB
2032
United Community Banks
UCB
$4.32B
| $480K | ﹤0.01% |
22,998
+12,800
| +126% | +$246K |
|
|
WSTC
2033
DELISTED
West Corporation
WSTC
| $480K | ﹤0.01% |
15,938
+3,900
| +32% | +$123K |
|
|
NMBL
2034
DELISTED
Nimble Storage, Inc.
NMBL
| $480K | ﹤0.01% |
17,100
+3,500
| +26% | +$91.3K |
|
2035
First Commonwealth Financial
FCF
$2.19B
| $479K | ﹤0.01% |
49,995
+2,100
| +4% | +$19.4K |
|
2036
Renasant Corp
RNST
$4.03B
| $479K | ﹤0.01% |
14,699
+2,100
| +17% | +$64.1K |
|
2037
FirstService
FSV
$6.35B
| $478K | ﹤0.01% |
+17,199
| New | +$453K |
|
2038
Cato Corp
CATO
$68.5M
| $477K | ﹤0.01% |
12,299
+1,700
| +16% | +$66.5K |
|
|
BSMX
2039
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $476K | ﹤0.01% |
52,000
| – | – |
|
|
EPAY
2040
DELISTED
Bottomline Technologies Inc
EPAY
| $476K | ﹤0.01% |
17,099
+2,600
| +18% | +$71.7K |
|
|
QUOT
2041
DELISTED
Quotient Technology Inc
QUOT
| $473K | ﹤0.01% |
43,908
+16,508
| +60% | +$207K |
|
2042
Matrix Service
MTRX
$325M
| $472K | ﹤0.01% |
25,800
+3,700
| +17% | +$72.5K |
|
2043
WD-40
WDFC
$3.15B
| $471K | ﹤0.01% |
5,400
+100
| +2% | +$8.47K |
|
2044
Metallus
MTUS
$896M
| $471K | ﹤0.01% |
17,448
+1,000
| +6% | +$29.5K |
|
|
RATE
2045
DELISTED
Bankrate Inc
RATE
| $471K | ﹤0.01% |
44,898
+6,900
| +18% | +$83.5K |
|
|
TAL
2046
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $471K | ﹤0.01% |
14,899
+2,100
| +16% | +$79.6K |
|
2047
Intrepid Potash
IPI
$453M
| $470K | ﹤0.01% |
3,940
+1,300
| +49% | +$154K |
|
2048
Rogers Corp
ROG
$2.36B
| $470K | ﹤0.01% |
7,100
+200
| +3% | +$14.8K |
|
|
ESPR
2049
DELISTED
Esperion Therapeutics
ESPR
| $466K | ﹤0.01% |
5,700
+1,600
| +39% | +$157K |
|
2050
Comfort Systems
FIX
$61.1B
| $466K | ﹤0.01% |
20,298
+3,300
| +19% | +$72.5K |
|
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.