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 |
AGN
Allergan plc
AGN
|
+$155M |
| 2 |
Wells Fargo
WFC
|
+$134M |
| 3 |
Biogen
BIIB
|
+$121M |
| 4 |
Alibaba
BABA
|
+$108M |
| 5 |
Delta Air Lines
DAL
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$255M |
| 2 |
Chevron
CVX
|
+$220M |
| 3 |
Bank of Montreal
BMO
|
+$192M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$191M |
| 5 |
Enbridge
ENB
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$30.2B
| $70.2M | 0.05% |
1,109,727
-31,448
| -3% | -$1.98M |
|
377
Entergy
ETR
$49.9B
| $69.9M | 0.05% |
1,723,420
-39,954
| -2% | -$1.65M |
|
378
Healthpeak Properties
DOC
$15B
| $69.7M | 0.05% |
2,647,812
+42,173
| +2% | +$1.11M |
|
379
SBA Communications
SBAC
$18.9B
| $69.5M | 0.05% |
432,928
-5,684
| -1% | -$906K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $69.2M | 0.05% |
1,204,301
-44,590
| -4% | -$2.46M |
|
381
Corpay
CPAY
$25.8B
| $69.1M | 0.05% |
303,189
+331
| +0.1% | +$72.3K |
|
382
CMS Energy
CMS
$22.4B
| $68.9M | 0.05% |
1,405,141
+16,506
| +1% | +$805K |
|
383
Lear
LEA
$6.18B
| $68.7M | 0.05% |
473,654
-51,682
| -10% | -$8.85M |
|
384
CGI
GIB
$15B
| $68.2M | 0.05% |
1,057,876
+20,045
| +2% | +$1.3M |
|
385
Hartford Financial Services
HIG
$39.4B
| $68.1M | 0.05% |
1,362,698
-272,307
| -17% | -$14M |
|
386
Cirrus Logic
CRUS
$6.53B
| $68.1M | 0.05% |
1,763,225
-28,985
| -2% | -$1.2M |
|
387
Loews
L
$23.7B
| $68M | 0.05% |
1,353,430
+131,459
| +11% | +$6.59M |
|
388
CBRE Group
CBRE
$43.8B
| $67.4M | 0.05% |
1,528,045
+48,259
| +3% | +$2.3M |
|
389
Omnicom Group
OMC
$22.4B
| $66.8M | 0.05% |
981,765
+19,028
| +2% | +$1.33M |
|
|
CA
390
DELISTED
CA, Inc.
CA
| $66.7M | 0.05% |
1,511,399
-731,598
| -33% | -$31.5M |
|
391
Dover
DOV
$28.3B
| $66.3M | 0.05% |
749,329
+95,229
| +15% | +$7.86M |
|
392
Vanguard Russell 1000 ETF
VONE
$8.53B
| $66M | 0.05% |
494,245
-23,310
| -5% | -$3.05M |
|
|
DRE
393
DELISTED
Duke Realty Corp.
DRE
| $65.7M | 0.05% |
2,314,779
+130,689
| +6% | +$3.74M |
|
394
Citizens Financial Group
CFG
$31.1B
| $65.3M | 0.05% |
1,691,999
-183,858
| -10% | -$7.41M |
|
|
TIF
395
DELISTED
Tiffany & Co.
TIF
| $65.1M | 0.05% |
505,051
+1,903
| +0.4% | +$249K |
|
|
TWTR
396
DELISTED
Twitter, Inc.
TWTR
| $65M | 0.05% |
2,282,498
+17,680
| +0.8% | +$626K |
|
397
Robert Half
RHI
$4.15B
| $64.9M | 0.05% |
921,599
+125,185
| +16% | +$9.17M |
|
398
TechnipFMC
FTI
$27.2B
| $64.4M | 0.05% |
2,769,411
+581,048
| +27% | +$13.2M |
|
399
Mid-America Apartment Communities
MAA
$15.7B
| $64.1M | 0.05% |
639,437
-27,844
| -4% | -$2.82M |
|
400
ResMed
RMD
$32.5B
| $64M | 0.05% |
555,146
+17,458
| +3% | +$1.91M |
|
Similar funds
UBS AM's Q3 2018 Portfolio in Review
As of Q3 2018, UBS AM held 2,869 positions worth $135B, up 3.1% from $130B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q3 2018 filing shows 86 new, 1,174 increased, 804 reduced and 106 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 1,079,023 shares worth $55.7M. The largest sale was Scotiabank, an estimated $255M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 1,079,023 shares worth $55.7M.
- UBS AM added most to Allergan plc in Q3 2018, an estimated $155M increase.
- UBS AM's biggest Q3 2018 reduction was Scotiabank, cutting an estimated $255M.
- UBS AM fully exited BCE in Q3 2018, selling an estimated $35M.
- UBS AM's ten largest holdings make up 18% of its $135B portfolio in Q3 2018.
- UBS AM opened 86 new positions and closed 106 in Q3 2018.
- UBS AM's portfolio value rose 3.1% quarter-over-quarter to $135B.
Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.