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 |
Alibaba
BABA
|
+$361M |
| 2 |
Microsoft
MSFT
|
+$311M |
| 3 |
TAL Education Group
TAL
|
+$292M |
| 4 |
Salesforce
CRM
|
+$248M |
| 5 |
Apple
AAPL
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$530M |
| 2 |
Meta Platforms (Facebook)
META
|
+$215M |
| 3 |
Eli Lilly
LLY
|
+$150M |
| 4 |
AET
Aetna Inc
AET
|
+$110M |
| 5 |
LyondellBasell Industries
LYB
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ashland
ASH
$3.29B
| $92.6M | 0.07% |
1,326,822
+1,260,562
| +1,902% | +$90.8M |
|
|
SRCL
302
DELISTED
Stericycle Inc
SRCL
| $92.2M | 0.07% |
1,574,733
+1,341,620
| +576% | +$90.8M |
|
303
Cboe Global Markets
CBOE
$30.2B
| $92M | 0.07% |
806,372
+88,772
| +12% | +$10.8M |
|
304
PACCAR
PCAR
$70B
| $91.4M | 0.07% |
2,073,051
+553,026
| +36% | +$26.2M |
|
305
Regions Financial
RF
$27B
| $90.9M | 0.07% |
4,894,733
+654,086
| +15% | +$12.4M |
|
306
Take-Two Interactive
TTWO
$43.9B
| $90.8M | 0.07% |
928,628
+62,459
| +7% | +$7M |
|
307
Universal Display
OLED
$3.99B
| $90.3M | 0.07% |
894,172
+497,459
| +125% | +$74.8M |
|
308
Nutrien
NTR
$31.9B
| $90M | 0.07% |
+1,905,754
| New | +$95.4M |
|
309
Eversource Energy
ES
$27B
| $89.8M | 0.07% |
1,524,712
+163,854
| +12% | +$9.69M |
|
310
Republic Services
RSG
$64B
| $89.7M | 0.07% |
1,354,187
+171,135
| +14% | +$11.5M |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $89.5M | 0.07% |
5,549,814
+1,208,433
| +28% | +$20.1M |
|
312
Weyerhaeuser
WY
$18.4B
| $89.5M | 0.07% |
2,556,607
+328,023
| +15% | +$11.6M |
|
313
Moody's
MCO
$82.2B
| $89.3M | 0.07% |
553,877
+60,789
| +12% | +$9.84M |
|
314
Keurig Dr Pepper
KDP
$41.3B
| $89.2M | 0.07% |
753,779
+27,876
| +4% | +$3.09M |
|
315
Ironwood Pharmaceuticals
IRWD
$698M
| $89.1M | 0.07% |
6,897,454
-694,421
| -9% | -$8.65M |
|
316
Essex Property Trust
ESS
$18.4B
| $89M | 0.07% |
369,649
+50,045
| +16% | +$11.5M |
|
317
Trane Technologies
TT
$106B
| $88.1M | 0.07% |
1,030,675
+90,848
| +10% | +$8.15M |
|
318
Edison International
EIX
$26B
| $85.3M | 0.07% |
1,339,204
-6,779
| -0.5% | -$417K |
|
319
Expeditors International
EXPD
$23.1B
| $85M | 0.07% |
1,342,556
+108,236
| +9% | +$6.96M |
|
320
Cardinal Health
CAH
$55.1B
| $84.8M | 0.07% |
1,353,484
+179,079
| +15% | +$12.3M |
|
321
Invesco
IVZ
$14.1B
| $84.2M | 0.07% |
2,631,192
+330,395
| +14% | +$11.4M |
|
322
FirstEnergy
FE
$27.5B
| $84.1M | 0.07% |
2,471,667
+434,394
| +21% | +$14M |
|
323
Realty Income
O
$58.4B
| $82.6M | 0.07% |
1,648,111
+298,380
| +22% | +$14.9M |
|
324
Ingredion
INGR
$6.56B
| $82.6M | 0.07% |
640,495
-247,915
| -28% | -$33.2M |
|
325
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $82.6M | 0.07% |
2,523,854
+192,082
| +8% | +$6.45M |
|
Similar funds
UBS AM's Q1 2018 Portfolio in Review
As of Q1 2018, UBS AM held 2,716 positions worth $127B, up 7.4% from $118B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS AM deployed $8.54B of net new capital in Q1 2018, opening 143 new positions and adding to 1,776 existing holdings. Its largest new stake was Nutrien: 1,905,754 shares worth $90M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $530M trimmed.
- UBS AM's largest Q1 2018 buy was Nutrien: 1,905,754 shares worth $90M.
- UBS AM added most to Alibaba in Q1 2018, an estimated $361M increase.
- UBS AM's biggest Q1 2018 reduction was Broadcom, cutting an estimated $530M.
- UBS AM fully exited Agrium in Q1 2018, selling an estimated $37.4M.
- UBS AM's ten largest holdings make up 17% of its $127B portfolio in Q1 2018.
- UBS AM opened 143 new positions and closed 63 in Q1 2018.
- UBS AM's portfolio value rose 7.4% quarter-over-quarter to $127B.
Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.