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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$27.6B
| $82.6M | 0.07% |
2,199,958
-123,948
| -5% | -$4.7M |
|
|
CMA
302
DELISTED
Comerica
CMA
| $82.6M | 0.07% |
1,202,311
+224,496
| +23% | +$17.8M |
|
303
CenterPoint Energy
CNP
$26.8B
| $81.8M | 0.07% |
2,898,163
+225,396
| +8% | +$6.29M |
|
304
McCormick & Company Non-Voting
MKC
$14B
| $81.6M | 0.07% |
1,171,910
+76,890
| +7% | +$5.52M |
|
305
Carnival Corporation Ltd
CCL
$40.7B
| $81.4M | 0.07% |
1,650,848
+156,731
| +10% | +$8.98M |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $81.2M | 0.07% |
934,398
-67,913
| -7% | -$6.2M |
|
307
Edison International
EIX
$26.4B
| $79.9M | 0.07% |
1,406,561
+8,911
| +0.6% | +$554K |
|
308
Workday
WDAY
$42.2B
| $79.5M | 0.07% |
497,897
+8,212
| +2% | +$1.16M |
|
309
Vanguard FTSE Europe ETF
VGK
$31.2B
| $78.1M | 0.07% |
1,606,339
+18,151
| +1% | +$935K |
|
310
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $77.5M | 0.07% |
3,252,868
-313,494
| -9% | -$8.14M |
|
311
Steel Dynamics
STLD
$38.2B
| $77.4M | 0.07% |
2,577,523
+770,334
| +43% | +$29.1M |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $77.2M | 0.07% |
5,380,190
+82,891
| +2% | +$1.48M |
|
313
Evergy
EVRG
$19.2B
| $77M | 0.07% |
1,356,292
+227,927
| +20% | +$13.2M |
|
314
Regions Financial
RF
$27.2B
| $76.7M | 0.07% |
5,733,134
+173,235
| +3% | +$2.78M |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.7M | 0.07% |
583,046
+16,098
| +3% | +$2.46M |
|
316
Fortive
FTV
$18.6B
| $76.7M | 0.07% |
1,796,662
-2,679,564
| -60% | -$126M |
|
317
Ironwood Pharmaceuticals
IRWD
$695M
| $76.4M | 0.07% |
8,802,955
+1,413,768
| +19% | +$16.2M |
|
318
Sensata Technologies
ST
$7.02B
| $76.1M | 0.07% |
1,697,362
-127,251
| -7% | -$5.76M |
|
319
Skyworks Solutions
SWKS
$10.1B
| $76M | 0.07% |
1,133,246
-53,471
| -5% | -$4.13M |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $75.8M | 0.07% |
1,490,822
-592,473
| -28% | -$30.9M |
|
321
Hilton Worldwide
HLT
$72.6B
| $75.6M | 0.07% |
1,052,313
-123,657
| -11% | -$8.93M |
|
322
Seagate
STX
$196B
| $75.5M | 0.07% |
1,955,910
-8,594
| -0.4% | -$362K |
|
323
Entergy
ETR
$50.1B
| $74.7M | 0.06% |
1,736,682
+13,262
| +0.8% | +$564K |
|
324
Northrop Grumman
NOC
$79B
| $74.3M | 0.06% |
303,451
-60,371
| -17% | -$16.7M |
|
325
Nucor
NUE
$62.7B
| $74.2M | 0.06% |
1,431,741
+210,544
| +17% | +$12.4M |
|
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.