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 |
Broadcom
AVGO
|
+$419M |
| 2 |
Alibaba
BABA
|
+$332M |
| 3 |
Incyte
INCY
|
+$176M |
| 4 |
PepsiCo
PEP
|
+$157M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$614M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$279M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| $98.9M | 0.08% |
2,264,818
+150,541
| +7% | +$5.28M |
|
302
Conagra Brands
CAG
$7.14B
| $98.9M | 0.08% |
2,767,187
+194,434
| +8% | +$7.24M |
|
303
Itaú Unibanco
ITUB
$93.6B
| $98.8M | 0.08% |
19,627,329
-67,050
| -0.3% | -$417K |
|
304
Newmont
NEM
$100B
| $98.5M | 0.08% |
2,612,743
+34,610
| +1% | +$1.36M |
|
305
Roper Technologies
ROP
$38.8B
| $98M | 0.08% |
355,366
+20,598
| +6% | +$5.68M |
|
306
Lear
LEA
$6.27B
| $97.6M | 0.07% |
525,336
-14,624
| -3% | -$2.86M |
|
307
JD.com
JD
$44.6B
| $97.4M | 0.07% |
2,501,145
-87,665
| -3% | -$3.38M |
|
308
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $97.1M | 0.07% |
3,651,319
-789,299
| -18% | -$21.8M |
|
309
PG&E
PCG
$38.4B
| $97M | 0.07% |
2,280,110
-99,273
| -4% | -$4.3M |
|
310
Eversource Energy
ES
$27.1B
| $95.2M | 0.07% |
1,624,909
+100,197
| +7% | +$5.77M |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $94.9M | 0.07% |
980,932
+346,147
| +55% | +$33.4M |
|
312
Corning
GLW
$126B
| $93.6M | 0.07% |
3,401,488
-236,682
| -7% | -$6.54M |
|
313
Trip.com Group
TCOM
$29.8B
| $93.1M | 0.07% |
1,954,546
-1,636,920
| -46% | -$74M |
|
314
Regions Financial
RF
$26.9B
| $93M | 0.07% |
5,230,392
+335,659
| +7% | +$6.29M |
|
315
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $92.4M | 0.07% |
1,289,394
+9,499
| +0.7% | +$704K |
|
316
Plains GP Holdings
PAGP
$5.15B
| $92M | 0.07% |
3,847,157
+850,012
| +28% | +$20.8M |
|
317
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $91.7M | 0.07% |
2,640,588
+116,734
| +5% | +$4M |
|
318
FirstEnergy
FE
$28B
| $91.6M | 0.07% |
2,550,948
+79,281
| +3% | +$2.72M |
|
319
Essex Property Trust
ESS
$18.4B
| $90.8M | 0.07% |
379,982
+10,333
| +3% | +$2.46M |
|
320
Motorola Solutions
MSI
$72.6B
| $89.8M | 0.07% |
771,698
+20,030
| +3% | +$2.21M |
|
321
Monster Beverage
MNST
$91.5B
| $88.9M | 0.07% |
3,103,274
+358,750
| +13% | +$9.69M |
|
322
Weyerhaeuser
WY
$18.2B
| $88.9M | 0.07% |
2,437,581
-119,026
| -5% | -$4.35M |
|
323
NetApp
NTAP
$35.9B
| $88.1M | 0.07% |
1,121,577
+98,579
| +10% | +$6.93M |
|
|
CMA
324
DELISTED
Comerica
CMA
| $87.5M | 0.07% |
962,613
-414,732
| -30% | -$39.7M |
|
325
Republic Services
RSG
$64.5B
| $87.5M | 0.07% |
1,280,093
-74,094
| -5% | -$4.99M |
|
Similar funds
UBS AM's Q2 2018 Portfolio in Review
As of Q2 2018, UBS AM held 2,859 positions worth $130B, up 2.9% from $127B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q2 2018 filing shows 205 new, 1,089 increased, 1,106 reduced and 80 closed positions. Its largest new stake was Evergy: 1,088,392 shares worth $61.1M. The largest sale was Baidu, an estimated $614M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2018 buy was Evergy: 1,088,392 shares worth $61.1M.
- UBS AM added most to Broadcom in Q2 2018, an estimated $419M increase.
- UBS AM's biggest Q2 2018 reduction was Baidu, cutting an estimated $614M.
- UBS AM fully exited Time Warner Inc in Q2 2018, selling an estimated $290M.
- UBS AM's ten largest holdings make up 18% of its $130B portfolio in Q2 2018.
- UBS AM opened 205 new positions and closed 80 in Q2 2018.
- UBS AM's portfolio value rose 2.9% quarter-over-quarter to $130B.
Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.