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 |
PayPal
PYPL
|
+$161M |
| 2 |
WRK
WestRock Company
WRK
|
+$141M |
| 3 |
Kraft Heinz
KHC
|
+$132M |
| 4 |
TripAdvisor
TRIP
|
+$117M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$423M |
| 3 |
eBay
EBAY
|
+$213M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$178M |
| 5 |
Booking.com
BKNG
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.43% |
| 2 | Financials | 14.86% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival Corporation Ltd
CCL
$38.1B
| $81.3M | 0.09% |
1,635,833
-82,990
| -5% | -$4.22M |
|
252
Vanguard FTSE Europe ETF
VGK
$30.1B
| $80.8M | 0.09% |
1,643,819
+56,377
| +4% | +$2.99M |
|
253
Hartford Financial Services
HIG
$39.9B
| $80.7M | 0.09% |
1,763,229
-285,924
| -14% | -$13.2M |
|
254
Vornado Realty Trust
VNO
$7.65B
| $80.3M | 0.09% |
1,098,539
-78,124
| -7% | -$5.89M |
|
255
Johnson Controls International
JCI
$85.1B
| $80.2M | 0.09% |
1,850,913
-227,235
| -11% | -$10.5M |
|
|
EVHC
256
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $79.2M | 0.09% |
719,284
+36,748
| +5% | +$4.55M |
|
257
Sysco
SYY
$40.8B
| $79.1M | 0.09% |
2,028,522
-388,770
| -16% | -$14.8M |
|
258
Lincoln National
LNC
$7.92B
| $79M | 0.09% |
1,665,159
-112,333
| -6% | -$6.02M |
|
259
Air Products & Chemicals
APD
$65.5B
| $78.8M | 0.09% |
667,719
-77,052
| -10% | -$9.8M |
|
260
NetEase
NTES
$83B
| $78.7M | 0.09% |
3,275,500
+211,000
| +7% | +$5.44M |
|
261
Sempra
SRE
$58.1B
| $78.2M | 0.09% |
1,616,970
-163,460
| -9% | -$8.04M |
|
|
BCR
262
DELISTED
CR Bard Inc.
BCR
| $77.7M | 0.09% |
416,827
-110,428
| -21% | -$20.9M |
|
263
Bio-Rad Laboratories Class A
BIO
$8.76B
| $77.4M | 0.09% |
576,599
-13,322
| -2% | -$1.92M |
|
264
CSX Corp
CSX
$94B
| $77.4M | 0.09% |
8,633,553
-1,083,738
| -11% | -$10.6M |
|
265
TE Connectivity
TEL
$60B
| $77.3M | 0.09% |
1,291,302
-127,150
| -9% | -$7.74M |
|
266
O'Reilly Automotive
ORLY
$75.1B
| $77.2M | 0.09% |
4,631,115
-520,995
| -10% | -$8.41M |
|
267
Invesco
IVZ
$12.4B
| $77.1M | 0.09% |
2,469,559
-88,325
| -3% | -$3.14M |
|
268
Host Hotels & Resorts
HST
$17.5B
| $77.1M | 0.09% |
4,874,521
+178,589
| +4% | +$3.34M |
|
269
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $76.9M | 0.08% |
1,928,277
+1,888,090
| +4,698% | +$80.9M |
|
270
Deere & Co
DE
$165B
| $76.5M | 0.08% |
1,033,638
-146,689
| -12% | -$12.9M |
|
271
Xcel Energy
XEL
$49.2B
| $76.4M | 0.08% |
2,156,818
-232,997
| -10% | -$7.92M |
|
272
Eaton
ETN
$141B
| $75.5M | 0.08% |
1,472,435
-164,214
| -10% | -$9.7M |
|
273
Intercontinental Exchange
ICE
$87.2B
| $75.1M | 0.08% |
1,597,965
-175,835
| -10% | -$8.14M |
|
|
MNK
274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $74.9M | 0.08% |
1,170,764
+794,500
| +211% | +$78.7M |
|
275
VF Corp
VFC
$5.92B
| $74.4M | 0.08% |
1,158,328
-141,174
| -11% | -$9.67M |
|
Similar funds
UBS AM's Q3 2015 Portfolio in Review
As of Q3 2015, UBS AM held 2,756 positions worth $90.7B, down 13% from $104B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM withdrew a net $7.76B in Q3 2015, closing 90 positions and reducing 746 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.82B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, UBS AM opened a new position in PayPal worth $139M.
- UBS AM's largest Q3 2015 buy was PayPal: 4,485,916 shares worth $139M.
- UBS AM added most to TripAdvisor in Q3 2015, an estimated $117M increase.
- UBS AM's biggest Q3 2015 reduction was Apple, cutting an estimated $423M.
- UBS AM fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.82B.
- UBS AM's ten largest holdings make up 14% of its $90.7B portfolio in Q3 2015.
- UBS AM opened 55 new positions and closed 90 in Q3 2015.
- UBS AM's portfolio value fell 13% quarter-over-quarter to $90.7B.
Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.