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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$22.6B
| $41.3M | 0.04% |
923,022
+78,811
| +9% | +$3.41M |
|
|
ANSS
452
DELISTED
Ansys
ANSS
| $40.6M | 0.04% |
380,150
+24,987
| +7% | +$2.5M |
|
453
Mohawk Industries
MHK
$7.5B
| $40.4M | 0.04% |
176,151
+12,139
| +7% | +$2.67M |
|
454
Itaú Unibanco
ITUB
$93.2B
| $40.2M | 0.04% |
6,867,328
-248,803
| -3% | -$1.48M |
|
455
Waters Corp
WAT
$37B
| $39.9M | 0.04% |
255,342
+20,028
| +9% | +$2.99M |
|
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-2,376
| Closed | -$208K |
|
457
Vulcan Materials
VMC
$34.8B
| $39.5M | 0.04% |
327,582
+20,289
| +7% | +$2.48M |
|
458
Western Union
WU
$1.98B
| $39.2M | 0.04% |
1,927,906
-1,204,727
| -38% | -$24.6M |
|
|
VALE.P
459
DELISTED
Vale S A
VALE.P
| $39.1M | 0.04% |
4,355,182
-995,851
| -19% | -$9.35M |
|
460
Fortis
FTS
$29B
| $38.6M | 0.04% |
1,167,196
+36,346
| +3% | +$1.16M |
|
|
GRMN
461
Garmin
GRMN
$56.7B
| $38.5M | 0.04% |
753,945
+343,489
| +84% | +$17.3M |
|
462
Jabil
JBL
$33B
| $38.4M | 0.04% |
1,328,345
-234,511
| -15% | -$6M |
|
463
Loews
L
$23.9B
| $38.4M | 0.04% |
820,464
-158,100
| -16% | -$7.39M |
|
464
Whirlpool
WHR
$2.43B
| $38.4M | 0.04% |
223,954
-13,724
| -6% | -$2.44M |
|
465
Macy's
M
$6.53B
| $38.4M | 0.04% |
1,293,899
+304,608
| +31% | +$9.41M |
|
466
Dell
DELL
$262B
| $38.3M | 0.04% |
2,130,745
+153,878
| +8% | +$2.69M |
|
467
Avery Dennison
AVY
$13B
| $38.3M | 0.04% |
475,128
+65,645
| +16% | +$5.1M |
|
468
Fastenal
FAST
$54.7B
| $38.3M | 0.04% |
2,970,920
+326,400
| +12% | +$4.09M |
|
469
Diamondback Energy
FANG
$57.1B
| $38.2M | 0.04% |
367,886
-190,773
| -34% | -$19.7M |
|
470
Banco Bradesco
BBD
$39.3B
| $38M | 0.04% |
7,178,013
-179,008
| -2% | -$946K |
|
471
United Airlines
UAL
$39.4B
| $38M | 0.04% |
538,267
+82,122
| +18% | +$5.94M |
|
472
C.H. Robinson
CHRW
$17.4B
| $38M | 0.04% |
491,877
+39,910
| +9% | +$3.07M |
|
473
Trip.com Group
TCOM
$29.6B
| $37.9M | 0.04% |
771,564
+70,700
| +10% | +$3.24M |
|
474
L3Harris
LHX
$51.6B
| $37.8M | 0.04% |
339,446
+25,539
| +8% | +$2.73M |
|
|
FRC
475
DELISTED
First Republic Bank
FRC
| $37.8M | 0.04% |
402,412
-224,094
| -36% | -$21.1M |
|
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.