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 | |
|---|---|---|---|---|---|---|
426
AerCap
AER
$24.2B
| $59.6M | 0.05% |
1,100,788
-73,385
| -6% | -$3.95M |
|
427
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $59.5M | 0.05% |
1,565,796
+1,081,622
| +223% | +$40.2M |
|
428
Loews
L
$23.9B
| $59M | 0.05% |
1,221,971
+202,589
| +20% | +$10.2M |
|
429
iShares Core MSCI EAFE ETF
IEFA
$191B
| $58.8M | 0.05% |
928,459
+688,399
| +287% | +$45.6M |
|
430
Tapestry
TPR
$31.4B
| $58.6M | 0.04% |
1,254,786
+148,811
| +13% | +$7.16M |
|
431
UDR
UDR
$12.4B
| $58.6M | 0.04% |
1,560,624
-60,391
| -4% | -$2.18M |
|
432
Credicorp
BAP
$31.4B
| $58.5M | 0.04% |
259,907
-14,516
| -5% | -$3.3M |
|
433
Reinsurance Group of America
RGA
$15.5B
| $58.5M | 0.04% |
437,928
-9,259
| -2% | -$1.38M |
|
434
Vistra
VST
$52.6B
| $58.4M | 0.04% |
2,466,381
+165,712
| +7% | +$3.81M |
|
|
ABMD
435
DELISTED
Abiomed Inc
ABMD
| $58M | 0.04% |
141,802
+34,978
| +33% | +$12.7M |
|
436
Viatris
VTRS
$20.5B
| $57.9M | 0.04% |
1,601,377
+56,149
| +4% | +$2.2M |
|
437
Regency Centers
REG
$14.7B
| $57.6M | 0.04% |
928,508
-14,094
| -1% | -$827K |
|
|
SIVB
438
DELISTED
SVB Financial Group
SIVB
| $57.4M | 0.04% |
198,855
+28,687
| +17% | +$8.43M |
|
439
Cencora
COR
$60B
| $57.1M | 0.04% |
669,792
-46,133
| -6% | -$4.05M |
|
440
TransDigm Group
TDG
$71.9B
| $56.7M | 0.04% |
164,194
-10,806
| -6% | -$3.55M |
|
441
NVR
NVR
$16.6B
| $56.4M | 0.04% |
18,975
+4,273
| +29% | +$13.1M |
|
442
Principal Financial Group
PFG
$24.6B
| $56.3M | 0.04% |
1,062,947
-83,275
| -7% | -$4.84M |
|
443
Donaldson
DCI
$11.1B
| $56.2M | 0.04% |
1,245,258
-1,121
| -0.1% | -$51.7K |
|
|
VMW
444
DELISTED
VMware, Inc
VMW
| $56.2M | 0.04% |
382,164
-146,322
| -28% | -$20.2M |
|
445
Workday
WDAY
$40.8B
| $55.7M | 0.04% |
460,236
-3,073
| -0.7% | -$394K |
|
446
ResMed
RMD
$31.2B
| $55.7M | 0.04% |
537,688
+32,398
| +6% | +$3.28M |
|
447
Ametek
AME
$55.9B
| $55.6M | 0.04% |
770,835
-39,323
| -5% | -$2.91M |
|
448
Hershey
HSY
$35.7B
| $55.5M | 0.04% |
596,511
-12,685
| -2% | -$1.18M |
|
|
XL
449
DELISTED
XL Group Ltd.
XL
| $55.2M | 0.04% |
987,465
-22,967
| -2% | -$1.28M |
|
450
Cadence Design Systems
CDNS
$92.6B
| $55.2M | 0.04% |
1,274,558
+110,023
| +9% | +$4.52M |
|
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.