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 | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$185B
| $50.8M | 0.06% |
3,987,788
-522,936
| -12% | -$7.02M |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.7M | 0.06% |
416,879
-42,043
| -9% | -$5.24M |
|
353
Hershey
HSY
$37.3B
| $50.6M | 0.06% |
550,705
-106,712
| -16% | -$9.72M |
|
354
APA Corp
APA
$13B
| $50.1M | 0.06% |
1,280,408
-194,381
| -13% | -$8.84M |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $50.1M | 0.06% |
1,949,713
-151,740
| -7% | -$4.01M |
|
356
Motorola Solutions
MSI
$72.1B
| $49.8M | 0.06% |
728,950
-256,491
| -26% | -$16.2M |
|
|
FL
357
DELISTED
Foot Locker
FL
| $49.8M | 0.05% |
691,537
-53,830
| -7% | -$3.83M |
|
358
Moody's
MCO
$83.7B
| $49.5M | 0.05% |
504,381
-263,253
| -34% | -$28M |
|
359
Seagate
STX
$173B
| $49.4M | 0.05% |
1,102,223
-135,570
| -11% | -$6.56M |
|
|
FITB
360
Fifth Third Bancorp
FITB
$51.3B
| $49.4M | 0.05% |
2,610,054
-313,550
| -11% | -$6.37M |
|
|
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
| $49.4M | 0.05% |
1,477,669
-96,765
| -6% | -$3.2M |
|
|
RAD
362
DELISTED
Rite Aid Corporation
RAD
| $49.2M | 0.05% |
404,901
-14,711
| -4% | -$2.45M |
|
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
0
| – | – |
|
364
GameStop
GME
$9.8B
| $48.9M | 0.05% |
4,743,224
-210,164
| -4% | -$2.34M |
|
365
The Mosaic Company
MOS
$7.19B
| $48.9M | 0.05% |
1,570,671
+109,186
| +7% | +$4.51M |
|
366
NVIDIA
NVDA
$4.6T
| $48.5M | 0.05% |
78,739,920
-6,465,080
| -8% | -$3.5M |
|
367
Annaly Capital Management
NLY
$17.3B
| $48.3M | 0.05% |
1,224,263
+33,312
| +3% | +$1.33M |
|
368
Realty Income
O
$61.1B
| $48.3M | 0.05% |
1,052,012
-49,510
| -4% | -$2.23M |
|
|
CSC
369
DELISTED
Computer Sciences
CSC
| $48.3M | 0.05% |
1,867,250
-133,747
| -7% | -$3.61M |
|
370
FirstEnergy
FE
$28.4B
| $48.2M | 0.05% |
1,539,652
-157,746
| -9% | -$5.16M |
|
371
Church & Dwight Co
CHD
$23.7B
| $48.2M | 0.05% |
1,149,052
-489,314
| -30% | -$21M |
|
|
ALTR
372
DELISTED
Altera Corp
ALTR
| $48M | 0.05% |
958,834
-104,314
| -10% | -$5.19M |
|
373
International Paper
IP
$22.6B
| $48M | 0.05% |
1,340,958
-275,277
| -17% | -$11.7M |
|
374
Kimco Realty
KIM
$17.5B
| $47.9M | 0.05% |
1,962,367
-242,846
| -11% | -$5.83M |
|
375
Cintas
CTAS
$86.6B
| $47.5M | 0.05% |
2,217,488
+729,644
| +49% | +$15.7M |
|
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.