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 |
Adobe
ADBE
|
+$190M |
| 2 |
Alibaba
BABA
|
+$147M |
| 3 |
Walt Disney
DIS
|
+$138M |
| 4 |
Analog Devices
ADI
|
+$130M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$180M |
| 2 |
PepsiCo
PEP
|
+$150M |
| 3 |
Lincoln National
LNC
|
+$139M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$96.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$6.94B
| $57.8M | 0.06% |
1,432,465
+197,614
| +16% | +$7.89M |
|
352
RenaissanceRe
RNR
$13.3B
| $57.6M | 0.06% |
398,286
-3,153
| -0.8% | -$451K |
|
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-101,723
| Closed | -$11.5M |
|
354
W.W. Grainger
GWW
$65.3B
| $56.9M | 0.06% |
244,558
+9,396
| +4% | +$2.31M |
|
|
XL
355
DELISTED
XL Group Ltd.
XL
| $56.4M | 0.06% |
1,415,229
+27,509
| +2% | +$1.08M |
|
356
International Paper
IP
$21.6B
| $56.3M | 0.06% |
1,170,627
+44,244
| +4% | +$2.22M |
|
357
Motorola Solutions
MSI
$72.3B
| $56.1M | 0.06% |
651,227
+45,506
| +8% | +$3.72M |
|
358
APA Corp
APA
$13.2B
| $56M | 0.06% |
1,089,569
+39,733
| +4% | +$2.23M |
|
359
Arch Capital
ACGL
$34.3B
| $55.4M | 0.06% |
1,754,745
+160,125
| +10% | +$4.89M |
|
360
Equifax
EFX
$20.3B
| $55.2M | 0.06% |
404,023
+118,212
| +41% | +$15M |
|
361
Stanley Black & Decker
SWK
$14.3B
| $55.2M | 0.06% |
415,639
-20,373
| -5% | -$2.56M |
|
362
Dollar General
DG
$28B
| $55.1M | 0.06% |
789,648
+64,747
| +9% | +$4.74M |
|
363
Tapestry
TPR
$30.8B
| $55M | 0.06% |
1,331,344
+633,309
| +91% | +$23.9M |
|
364
Vipshop
VIPS
$7.37B
| $54.9M | 0.06% |
4,116,283
-1,500
| -0% | -$18.6K |
|
365
Principal Financial Group
PFG
$24.3B
| $54.9M | 0.06% |
869,621
+79,107
| +10% | +$4.83M |
|
366
Canadian Pacific Kansas City
CP
$78.1B
| $54.8M | 0.06% |
1,864,210
-155,310
| -8% | -$4.61M |
|
367
Qorvo
QRVO
$7.99B
| $54.5M | 0.06% |
795,172
-72,010
| -8% | -$4.63M |
|
368
Delek US
DK
$4.16B
| $54.4M | 0.06% |
2,241,075
+2,205,372
| +6,177% | +$52.4M |
|
369
Federal Realty Investment Trust
FRT
$10.7B
| $54.3M | 0.06% |
406,981
+60,772
| +18% | +$8.4M |
|
370
Liberty Global Class C
LBTYK
$3.53B
| $54.3M | 0.06% |
1,550,319
+149,320
| +11% | +$5.15M |
|
371
Edwards Lifesciences
EW
$49.6B
| $54M | 0.06% |
1,722,378
+124,908
| +8% | +$3.91M |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $53.7M | 0.05% |
3,397,947
+126,247
| +4% | +$2.07M |
|
373
Flex
FLEX
$41.7B
| $53.3M | 0.05% |
4,213,173
+2,190,282
| +108% | +$26.2M |
|
|
MNK
374
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $53.1M | 0.05% |
1,191,508
-115,072
| -9% | -$5.68M |
|
375
Molson Coors Class B
TAP
$7.79B
| $53.1M | 0.05% |
554,504
+31,609
| +6% | +$3.09M |
|
Similar funds
UBS AM's Q1 2017 Portfolio in Review
As of Q1 2017, UBS AM held 2,656 positions worth $98.1B, up 10% from $89.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q1 2017 filing shows 150 new, 1,473 increased, 485 reduced and 208 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 766,320 shares worth $63.6M. The largest sale was Infosys, an estimated $180M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 766,320 shares worth $63.6M.
- UBS AM added most to Adobe in Q1 2017, an estimated $190M increase.
- UBS AM's biggest Q1 2017 reduction was Infosys, cutting an estimated $180M.
- UBS AM fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $74.1M.
- UBS AM's ten largest holdings make up 15% of its $98.1B portfolio in Q1 2017.
- UBS AM opened 150 new positions and closed 208 in Q1 2017.
- UBS AM's portfolio value rose 10% quarter-over-quarter to $98.1B.
Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.