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 |
Linde
LIN
|
+$288M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$215M |
| 3 |
Tractor Supply
TSCO
|
+$157M |
| 4 |
Johnson & Johnson
JNJ
|
+$153M |
| 5 |
PayPal
PYPL
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
PX
Praxair Inc
PX
|
+$218M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Adobe
ADBE
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
2551
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $36.8K | ﹤0.01% |
1,390
+416
| +43% | +$10.8K |
|
2552
Standex International
SXI
$4.12B
| $36.6K | ﹤0.01% |
545
-4,622
| -89% | -$387K |
|
2553
Teck Resources
TECK
$32.6B
| $36.5K | ﹤0.01% |
1,696
+1,307
| +336% | +$28.3K |
|
|
ABB
2554
DELISTED
ABB Ltd
ABB
| $36.1K | ﹤0.01% |
1,901
+32
| +2% | +$648 |
|
2555
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $35.9K | ﹤0.01% |
1,070
| – | – |
|
2556
Golub Capital BDC
GBDC
$3.42B
| $35.4K | ﹤0.01% |
2,192
-388
| -15% | -$6.9K |
|
2557
iShares Europe ETF
IEV
$1.7B
| $35K | ﹤0.01% |
895
-515
| -37% | -$21.3K |
|
2558
Elbit Systems
ESLT
$40.3B
| $34.8K | ﹤0.01% |
305
| – | – |
|
2559
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $34.6K | ﹤0.01% |
843
-30
| -3% | -$1.39K |
|
2560
Bank of Montreal
BMO
$127B
| $34K | ﹤0.01% |
520
+36
| +7% | +$2.67K |
|
2561
LG Display
LPL
$3.3B
| $34K | ﹤0.01% |
4,147
+3,777
| +1,021% | +$29.6K |
|
|
LFC
2562
DELISTED
China Life Insurance Company Ltd.
LFC
| $33.9K | ﹤0.01% |
3,232
+799
| +33% | +$8.5K |
|
2563
Icon
ICLR
$12.7B
| $33.9K | ﹤0.01% |
262
-115
| -31% | -$15.9K |
|
2564
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $33.1K | ﹤0.01% |
1,158
| – | – |
|
2565
Lineage Cell Therapeutics
LCTX
$274M
| $33.1K | ﹤0.01% |
36,201
-5,177
| -13% | -$7.93K |
|
2566
iShares US Technology ETF
IYW
$25.2B
| $32.9K | ﹤0.01% |
824
| – | – |
|
2567
Nutrien
NTR
$30.7B
| $32.8K | ﹤0.01% |
698
+654
| +1,486% | +$34.1K |
|
2568
iShares Russell 3000 ETF
IWV
$20.3B
| $32.8K | ﹤0.01% |
+223
| New | +$35.4K |
|
2569
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $31.8K | ﹤0.01% |
482
+70
| +17% | +$5.2K |
|
2570
Telkom Indonesia
TLK
$14.9B
| $30K | ﹤0.01% |
1,144
-50
| -4% | -$1.27K |
|
2571
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $29.9K | ﹤0.01% |
433
| – | – |
|
2572
Eldorado Gold
EGO
$9.89B
| $29.5K | ﹤0.01% |
+10,260
| New | +$36.4K |
|
2573
KKR & Co
KKR
$92.3B
| $29K | ﹤0.01% |
1,476
-1,074
| -42% | -$24.6K |
|
2574
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $28.8K | ﹤0.01% |
416
-20
| -5% | -$1.53K |
|
2575
Gildan
GIL
$10.6B
| $26.5K | ﹤0.01% |
872
+64
| +8% | +$1.98K |
|
Similar funds
UBS AM's Q4 2018 Portfolio in Review
As of Q4 2018, UBS AM held 2,899 positions worth $116B, down 14% from $135B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS AM's Q4 2018 filing shows 140 new, 1,359 increased, 845 reduced and 130 closed positions. Its largest new stake was Linde: 1,823,057 shares worth $284M. The largest sale was Aetna Inc, an estimated $339M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q4 2018 buy was Linde: 1,823,057 shares worth $284M.
- UBS AM added most to iShares US Treasury Bond ETF in Q4 2018, an estimated $215M increase.
- UBS AM's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
- UBS AM fully exited Aetna Inc in Q4 2018, selling an estimated $339M.
- UBS AM's ten largest holdings make up 17% of its $116B portfolio in Q4 2018.
- UBS AM opened 140 new positions and closed 130 in Q4 2018.
- UBS AM's portfolio value fell 14% quarter-over-quarter to $116B.
Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.