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 |
NetEase
NTES
|
+$383M |
| 2 |
DXC Technology
DXC
|
+$191M |
| 3 |
American Express
AXP
|
+$187M |
| 4 |
Johnson & Johnson
JNJ
|
+$185M |
| 5 |
TAL Education Group
TAL
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$228M |
| 2 |
Trane Technologies
TT
|
+$133M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
MON
Monsanto Co
MON
|
+$113M |
| 5 |
EOG Resources
EOG
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$22.2B
| $119M | 0.1% |
521,592
+49,244
| +10% | +$10.6M |
|
|
CMA
227
DELISTED
Comerica
CMA
| $119M | 0.1% |
1,370,278
+399,618
| +41% | +$32.2M |
|
228
Truist Financial
TFC
$63.3B
| $119M | 0.1% |
2,385,294
+59,689
| +3% | +$2.88M |
|
229
Welltower
WELL
$169B
| $118M | 0.1% |
1,853,655
+17,576
| +1% | +$1.18M |
|
230
Ameriprise Financial
AMP
$48.3B
| $118M | 0.1% |
697,231
-27,769
| -4% | -$4.45M |
|
231
Ventas
VTR
$48B
| $117M | 0.1% |
1,945,665
+125,521
| +7% | +$7.93M |
|
232
General Dynamics
GD
$104B
| $117M | 0.1% |
573,089
-61,740
| -10% | -$12.6M |
|
233
Corning
GLW
$119B
| $116M | 0.1% |
3,617,856
+261,370
| +8% | +$8.23M |
|
234
Host Hotels & Resorts
HST
$17.2B
| $115M | 0.1% |
5,800,324
+920,118
| +19% | +$18M |
|
235
Tesla
TSLA
$1.23T
| $115M | 0.1% |
5,525,160
+108,390
| +2% | +$2.36M |
|
236
Expedia Group
EXPE
$35.4B
| $114M | 0.1% |
952,916
+253,620
| +36% | +$32.9M |
|
237
Banco Bradesco
BBD
$38.2B
| $113M | 0.1% |
19,441,683
-8,082
| -0% | -$48.4K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $113M | 0.1% |
1,914,088
-129,457
| -6% | -$7.45M |
|
239
Equinix
EQIX
$101B
| $112M | 0.1% |
247,608
+9,320
| +4% | +$4.31M |
|
240
Lennar Class A
LEN
$19.8B
| $112M | 0.09% |
1,827,387
-1,162,774
| -39% | -$66.1M |
|
241
TE Connectivity
TEL
$59.6B
| $111M | 0.09% |
1,168,005
-293,068
| -20% | -$27M |
|
242
Yum! Brands
YUM
$42.2B
| $111M | 0.09% |
1,356,235
+142,288
| +12% | +$11.3M |
|
243
Masco
MAS
$14.1B
| $110M | 0.09% |
2,510,599
-214,586
| -8% | -$8.72M |
|
244
Pentair
PNR
$10.4B
| $110M | 0.09% |
2,324,217
-2,092
| -0.1% | -$97.8K |
|
245
Digital Realty Trust
DLR
$69.7B
| $110M | 0.09% |
965,803
+97,383
| +11% | +$11.5M |
|
246
Air Products & Chemicals
APD
$65.7B
| $110M | 0.09% |
670,218
-1,675
| -0.2% | -$267K |
|
247
Skyworks Solutions
SWKS
$9.37B
| $110M | 0.09% |
1,154,621
+104,083
| +10% | +$10.9M |
|
248
Fidelity National Information Services
FIS
$23.1B
| $109M | 0.09% |
1,153,386
+21,161
| +2% | +$1.99M |
|
249
Best Buy
BBY
$18.2B
| $108M | 0.09% |
1,578,072
-137,604
| -8% | -$8.14M |
|
250
PPG Industries
PPG
$24.6B
| $107M | 0.09% |
917,050
+21,082
| +2% | +$2.43M |
|
Similar funds
UBS AM's Q4 2017 Portfolio in Review
As of Q4 2017, UBS AM held 2,665 positions worth $118B, up 7.5% from $110B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS AM's Q4 2017 filing shows 135 new, 1,412 increased, 606 reduced and 93 closed positions. Its largest new stake was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 2,522,917 shares worth $29.2M. The largest sale was Celgene Corp, an estimated $228M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q4 2017 buy was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 2,522,917 shares worth $29.2M.
- UBS AM added most to NetEase in Q4 2017, an estimated $383M increase.
- UBS AM's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $228M.
- UBS AM fully exited CR Bard Inc. in Q4 2017, selling an estimated $67.9M.
- UBS AM's ten largest holdings make up 16% of its $118B portfolio in Q4 2017.
- UBS AM opened 135 new positions and closed 93 in Q4 2017.
- UBS AM's portfolio value rose 7.5% quarter-over-quarter to $118B.
Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.