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 | |
|---|---|---|---|---|---|---|
|
CERN
376
DELISTED
Cerner Corp
CERN
| $60.6M | 0.05% |
1,155,973
+29,465
| +3% | +$1.71M |
|
377
International Paper
IP
$22.4B
| $60.6M | 0.05% |
1,585,574
+244,628
| +18% | +$10.3M |
|
378
iShares MSCI Japan ETF
EWJ
$22.5B
| $60.3M | 0.05% |
1,190,447
+262,764
| +28% | +$14.4M |
|
379
VeriSign
VRSN
$26.5B
| $60.3M | 0.05% |
406,605
+20,146
| +5% | +$3.02M |
|
380
Palo Alto Networks
PANW
$296B
| $60.1M | 0.05% |
1,913,298
+41,676
| +2% | +$1.3M |
|
381
PTC
PTC
$15.1B
| $60M | 0.05% |
724,341
+125,616
| +21% | +$11M |
|
382
Southwest Airlines
LUV
$23.9B
| $59.9M | 0.05% |
1,289,138
+14,913
| +1% | +$792K |
|
|
DRE
383
DELISTED
Duke Realty Corp.
DRE
| $59.9M | 0.05% |
2,313,098
-1,681
| -0.1% | -$46.6K |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $59.6M | 0.05% |
2,215,073
+182,243
| +9% | +$5.16M |
|
|
CHL
385
DELISTED
China Mobile Limited
CHL
| $59.4M | 0.05% |
1,237,428
+191,091
| +18% | +$9.2M |
|
|
Y
386
DELISTED
Alleghany Corp
Y
| $59.2M | 0.05% |
95,055
+12,140
| +15% | +$7.48M |
|
387
Plains GP Holdings
PAGP
$4.96B
| $59M | 0.05% |
2,936,946
+26,651
| +0.9% | +$591K |
|
388
SL Green Realty
SLG
$3.9B
| $58.8M | 0.05% |
767,841
+252,013
| +49% | +$22.3M |
|
389
Idexx Laboratories
IDXX
$46.1B
| $58.7M | 0.05% |
315,774
+14,089
| +5% | +$2.89M |
|
390
Advanced Micro Devices
AMD
$786B
| $58.5M | 0.05% |
3,167,434
+28,642
| +0.9% | +$619K |
|
391
Hormel Foods
HRL
$13.9B
| $58.3M | 0.05% |
1,366,694
+114,536
| +9% | +$4.94M |
|
392
International Flavors & Fragrances
IFF
$22.5B
| $58M | 0.05% |
432,275
+48,759
| +13% | +$6.75M |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $58M | 0.05% |
2,256,278
+397,589
| +21% | +$12.2M |
|
|
ATH
394
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $58M | 0.05% |
1,455,803
+376,780
| +35% | +$17M |
|
395
Markel Group
MKL
$23.3B
| $57.9M | 0.05% |
55,788
+2,882
| +5% | +$3.15M |
|
396
Pembina Pipeline
PBA
$27.4B
| $57.8M | 0.05% |
1,949,864
+211,760
| +12% | +$7.02M |
|
397
Fastenal
FAST
$57.4B
| $57.8M | 0.05% |
4,421,268
+87,796
| +2% | +$1.19M |
|
398
Citizens Financial Group
CFG
$31.1B
| $57.5M | 0.05% |
1,933,305
+241,306
| +14% | +$8.46M |
|
399
iShares Core S&P Small-Cap ETF
IJR
$112B
| $57.3M | 0.05% |
827,194
+272,493
| +49% | +$21.1M |
|
400
Cencora
COR
$61.7B
| $57.3M | 0.05% |
770,250
+111,239
| +17% | +$9.59M |
|
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.