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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-12.37%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.98%
AUM
$116B
AUM Growth
-$18.5B
Cap. Flow
-$576M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.33%
Holding
2,899
New
140
Increased
1,359
Reduced
845
Closed
130

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$288M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$215M
3
TSCO icon
Tractor Supply
TSCO
+$157M
4
JNJ icon
Johnson & Johnson
JNJ
+$153M
5
PYPL icon
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 icon
Meta Platforms (Facebook)
META
+$182M
5
ADBE icon
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
STLA icon
2676
Stellantis
STLA
$20.8B
$2.13K ﹤0.01%
+147
New +$2.37K
DBRG icon
2677
DigitalBridge
DBRG
$2.95B
$2.08K ﹤0.01%
111
-2
-2% -$46
XBI icon
2678
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.08K ﹤0.01%
29
-36
-55% -$2.9K
KOF icon
2679
Coca-Cola Femsa
KOF
$23.2B
$2.07K ﹤0.01%
34
– –
MCRI icon
2680
Monarch Casino & Resort
MCRI
$2.23B
$1.98K ﹤0.01%
52
– –
ELP
2681
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.97K ﹤0.01%
+628
New +$1.85K
UGP icon
2682
Ultrapar
UGP
$6.54B
$1.95K ﹤0.01%
+288
New +$1.67K
WINA icon
2683
Winmark
WINA
$1.32B
$1.91K ﹤0.01%
+12
New +$1.84K
CIR
2684
DELISTED
CIRCOR International, Inc
CIR
$1.9K ﹤0.01%
89
-6,557
-99% -$218K
MOV icon
2685
Movado Group
MOV
$841M
$1.8K ﹤0.01%
57
-4,745
-99% -$175K
CVGI icon
2686
Commercial Vehicle Group
CVGI
$147M
$1.78K ﹤0.01%
312
– –
STML
2687
DELISTED
Stemline Therapeutics, Inc.
STML
$1.78K ﹤0.01%
187
– –
NPK icon
2688
National Presto Industries
NPK
$989M
$1.75K ﹤0.01%
15
– –
BCH icon
2689
Banco de Chile
BCH
$20.9B
$1.63K ﹤0.01%
+57
New +$1.65K
DB icon
2690
Deutsche Bank
DB
$71.5B
$1.56K ﹤0.01%
192
-59
-24% -$576
IEF icon
2691
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.56K ﹤0.01%
15
-781
-98% -$79.1K
SNN icon
2692
Smith & Nephew
SNN
$12.6B
$1.53K ﹤0.01%
41
– –
ATRI
2693
DELISTED
Atrion Corp
ATRI
$1.48K ﹤0.01%
2
– –
RMR icon
2694
The RMR Group
RMR
$332M
$1.43K ﹤0.01%
27
-3,488
-99% -$246K
LDL
2695
DELISTED
Lydall, Inc.
LDL
$1.42K ﹤0.01%
70
+10
+17% +$273
MEOH icon
2696
Methanex
MEOH
$4.12B
$1.35K ﹤0.01%
+28
New +$1.75K
ABTX
2697
DELISTED
Allegiance Bancshares
ABTX
$1.33K ﹤0.01%
+41
New +$1.53K
SNP
2698
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.27K ﹤0.01%
18
-794
-98% -$66.3K
BBL
2699
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.26K ﹤0.01%
30
– –
SQM icon
2700
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.19K ﹤0.01%
31
– –
106 107
108
109 110

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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.