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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
VSS icon
2701
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.14K ﹤0.01%
12
-426
-97% -$43.2K
CRVL icon
2702
CorVel
CRVL
$3.19B
$1.11K ﹤0.01%
54
– –
TRC icon
2703
Tejon Ranch
TRC
$451M
$1.11K ﹤0.01%
67
-2,037
-97% -$37.8K
IEI icon
2704
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.09K ﹤0.01%
9
– –
VET icon
2705
Vermilion Energy
VET
$1.66B
$1.07K ﹤0.01%
51
+38
+292% +$987
WNS
2706
DELISTED
WNS Holdings
WNS
$990 ﹤0.01%
+24
New +$1.15K
SJR
2707
DELISTED
Shaw Communications Inc.
SJR
$941 ﹤0.01%
+52
New +$976
WASH icon
2708
Washington Trust Bancorp
WASH
$741M
$903 ﹤0.01%
19
– –
CHU
2709
DELISTED
China Unicom (HONG KONG) Limited
CHU
$895 ﹤0.01%
+84
New +$934
QSR icon
2710
Restaurant Brands International
QSR
$25.8B
$889 ﹤0.01%
17
-7,463
-100% -$414K
KIE icon
2711
State Street SPDR S&P Insurance ETF
KIE
$639M
$851 ﹤0.01%
30
– –
BBVA icon
2712
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$825 ﹤0.01%
156
-7,583
-98% -$42.9K
IYR icon
2713
iShares US Real Estate ETF
IYR
$4.65B
$824 ﹤0.01%
11
– –
KELYA icon
2714
Kelly Services Class A
KELYA
$527M
$799 ﹤0.01%
39
-8,760
-100% -$195K
GG
2715
DELISTED
Goldcorp Inc
GG
$794 ﹤0.01%
81
-103
-56% -$999
ASTE icon
2716
Astec Industries
ASTE
$1.02B
$785 ﹤0.01%
+26
New +$985
IMO icon
2717
Imperial Oil
IMO
$60.4B
$785 ﹤0.01%
+31
New +$942
SRCE icon
2718
1st Source
SRCE
$2.12B
$766 ﹤0.01%
19
– –
BCS icon
2719
Barclays
BCS
$94.1B
$754 ﹤0.01%
105
– –
RUTH
2720
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$727 ﹤0.01%
32
-7,085
-100% -$187K
LXU icon
2721
LSB Industries
LXU
$693M
$657 ﹤0.01%
155
– –
LKFN icon
2722
Lakeland Financial Corp
LKFN
$1.53B
$602 ﹤0.01%
15
-34
-69% -$1.48K
AIG.WS
2723
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
ABEO icon
2724
Abeona Therapeutics
ABEO
$413M
– –
-763
Closed -$244K
APEI icon
2725
American Public Education
APEI
$940M
– –
-6,999
Closed -$231K
107 108
109
110 111

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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.