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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$46.4B
| $98.4M | 0.11% |
654,657
-105,513
| -14% | -$15.2M |
|
|
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $98.1M | 0.11% |
3,610,730
-676,657
| -16% | -$19.6M |
|
203
Archer Daniels Midland
ADM
$38.7B
| $97.9M | 0.11% |
2,668,630
-241,729
| -8% | -$9.68M |
|
204
PG&E
PCG
$39.1B
| $97.7M | 0.11% |
1,837,300
-139,831
| -7% | -$7.43M |
|
|
CB
205
DELISTED
CHUBB CORPORATION
CB
| $97.5M | 0.11% |
735,296
-200,734
| -21% | -$26M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $96M | 0.11% |
2,037,747
-340,337
| -14% | -$16M |
|
207
Infosys
INFY
$51B
| $95.8M | 0.11% |
11,438,308
+224,800
| +2% | +$1.95M |
|
208
American Electric Power
AEP
$70.5B
| $95.4M | 0.11% |
1,637,057
-240,240
| -13% | -$13.6M |
|
209
FedEx
FDX
$73.1B
| $95.2M | 0.11% |
639,206
-141,776
| -18% | -$21.9M |
|
210
Marathon Petroleum
MPC
$90.1B
| $94.9M | 0.11% |
1,830,328
-358,716
| -16% | -$18.8M |
|
211
Bread Financial
BFH
$4.34B
| $94.5M | 0.11% |
427,982
-106,037
| -20% | -$24M |
|
212
Intuit
INTU
$91.1B
| $94.5M | 0.11% |
978,909
-217,076
| -18% | -$21M |
|
213
TSMC
TSM
$1.94T
| $94M | 0.11% |
4,133,053
-172,954
| -4% | -$3.89M |
|
214
Consolidated Edison
ED
$41.4B
| $93.6M | 0.11% |
1,457,120
-256,280
| -15% | -$16.5M |
|
|
HES
215
DELISTED
Hess
HES
| $93.5M | 0.11% |
1,927,807
+171,984
| +10% | +$9.76M |
|
216
United Rentals
URI
$65.9B
| $92.3M | 0.11% |
1,273,003
-1,173,525
| -48% | -$84.8M |
|
217
Allstate
ALL
$70.4B
| $92.3M | 0.11% |
1,487,182
-163,005
| -10% | -$10.1M |
|
218
Fomento Económico Mexicano
FMX
$41.2B
| $90.6M | 0.1% |
980,800
-11,600
| -1% | -$1.11M |
|
219
Bank of Montreal
BMO
$123B
| $89.9M | 0.1% |
1,599,745
-7,026
| -0.4% | -$404K |
|
220
Boston Properties
BXP
$11.6B
| $88.9M | 0.1% |
697,064
-92,690
| -12% | -$11.5M |
|
|
CTLT
221
DELISTED
CATALENT, INC.
CTLT
| $88.6M | 0.1% |
3,541,353
-269,790
| -7% | -$7.12M |
|
222
T. Rowe Price
TROW
$25.5B
| $87.5M | 0.1% |
1,224,587
-35,263
| -3% | -$2.59M |
|
223
Hewlett Packard
HPE
$59B
| $87.1M | 0.1% |
+9,863,953
| New | +$82.6M |
|
224
Vanguard FTSE Europe ETF
VGK
$30.1B
| $87M | 0.1% |
1,744,783
+100,964
| +6% | +$5.16M |
|
225
Exelon
EXC
$48.1B
| $87M | 0.1% |
4,389,877
-382,910
| -8% | -$7.76M |
|
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.