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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$12B
| $77.2M | 0.09% |
609,060
-113,529
| -16% | -$14.1M |
|
252
Chipotle Mexican Grill
CMG
$43.9B
| $77.2M | 0.09% |
8,046,800
+1,679,350
| +26% | +$20.5M |
|
|
PPL
253
PPL Corp
PPL
$26.9B
| $76.8M | 0.09% |
2,251,521
-331,139
| -13% | -$11.2M |
|
254
Lincoln National
LNC
$7.92B
| $76.7M | 0.09% |
1,526,954
-138,205
| -8% | -$7.23M |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
0
| – | – |
|
|
MNK
256
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $75.8M | 0.09% |
1,015,026
-155,738
| -13% | -$10.5M |
|
257
Western Digital
WDC
$159B
| $75.7M | 0.09% |
1,667,816
+86,527
| +5% | +$4.42M |
|
258
TE Connectivity
TEL
$60B
| $74.2M | 0.08% |
1,148,426
-142,876
| -11% | -$9.21M |
|
|
EVHC
259
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $73.8M | 0.08% |
949,024
+229,740
| +32% | +$19.9M |
|
|
PCP
260
DELISTED
PRECISION CASTPARTS CORP
PCP
| $73.6M | 0.08% |
317,324
-71,052
| -18% | -$16.4M |
|
261
Truist Financial
TFC
$63.9B
| $73.1M | 0.08% |
1,934,657
-377,817
| -16% | -$14.2M |
|
262
Eaton
ETN
$141B
| $73.1M | 0.08% |
1,404,180
-68,255
| -5% | -$3.7M |
|
263
CME Group
CME
$95.4B
| $72.2M | 0.08% |
796,435
-158,662
| -17% | -$14.9M |
|
264
Essex Property Trust
ESS
$19.1B
| $71.6M | 0.08% |
299,102
-1,378
| -0.5% | -$316K |
|
265
Intercontinental Exchange
ICE
$87.2B
| $71.2M | 0.08% |
1,389,645
-208,320
| -13% | -$10.5M |
|
266
Lam Research
LRCX
$316B
| $71M | 0.08% |
8,944,710
+2,662,130
| +42% | +$20M |
|
267
Hartford Financial Services
HIG
$39.9B
| $69.8M | 0.08% |
1,605,842
-157,387
| -9% | -$7.22M |
|
|
MDCO
268
DELISTED
Medicines Co
MDCO
| $69.1M | 0.08% |
1,851,375
+392,587
| +27% | +$14.8M |
|
269
Canadian Imperial Bank of Commerce
CM
$106B
| $68.6M | 0.08% |
2,089,722
-215,638
| -9% | -$7.91M |
|
270
Sysco
SYY
$40.8B
| $68.1M | 0.08% |
1,660,789
-367,733
| -18% | -$15.1M |
|
271
Invesco
IVZ
$12.4B
| $67.5M | 0.08% |
2,014,856
-454,703
| -18% | -$14.9M |
|
272
Expedia Group
EXPE
$36.5B
| $67.4M | 0.08% |
542,237
+72,177
| +15% | +$9.14M |
|
273
Xcel Energy
XEL
$49.2B
| $67.2M | 0.08% |
1,871,638
-285,180
| -13% | -$10.2M |
|
274
Air Products & Chemicals
APD
$65.5B
| $67.1M | 0.08% |
557,862
-109,857
| -16% | -$13.8M |
|
275
Host Hotels & Resorts
HST
$17.5B
| $67.1M | 0.08% |
4,372,291
-502,230
| -10% | -$8.35M |
|
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.