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 | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$23.3B
| $55.1M | 0.04% |
50,800
-9,466
| -16% | -$10.7M |
|
452
Tractor Supply
TSCO
$17.1B
| $54.9M | 0.04% |
3,587,700
+67,510
| +2% | +$939K |
|
453
Capri Holdings
CPRI
$1.87B
| $54.7M | 0.04% |
820,688
-92,100
| -10% | -$6.02M |
|
454
Federal Realty Investment Trust
FRT
$10.6B
| $54.6M | 0.04% |
431,389
-13,019
| -3% | -$1.54M |
|
455
Jabil
JBL
$35.5B
| $54.4M | 0.04% |
1,965,985
+34,780
| +2% | +$977K |
|
456
Franco-Nevada
FNV
$42.2B
| $54.3M | 0.04% |
744,636
-50,948
| -6% | -$3.61M |
|
457
Mettler-Toledo International
MTD
$28.7B
| $54.3M | 0.04% |
93,764
-546
| -0.6% | -$311K |
|
458
Wynn Resorts
WYNN
$10.2B
| $54.2M | 0.04% |
323,627
+41,979
| +15% | +$7.75M |
|
459
IQVIA
IQV
$37.6B
| $54.1M | 0.04% |
541,700
+53,565
| +11% | +$5.35M |
|
460
C.H. Robinson
CHRW
$17.7B
| $53.4M | 0.04% |
637,933
-4,580
| -0.7% | -$409K |
|
461
Celanese
CE
$4.88B
| $53.2M | 0.04% |
479,269
-15,687
| -3% | -$1.73M |
|
462
Avery Dennison
AVY
$13.3B
| $52.9M | 0.04% |
518,334
-8,892
| -2% | -$940K |
|
463
Vulcan Materials
VMC
$36.8B
| $52.9M | 0.04% |
409,776
-2,370
| -0.6% | -$292K |
|
|
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
| $52.7M | 0.04% |
861,162
-36,731
| -4% | -$2.27M |
|
465
Delta Air Lines
DAL
$60.9B
| $52.6M | 0.04% |
1,061,491
+70,240
| +7% | +$3.75M |
|
466
HF Sinclair
DINO
$15.6B
| $52M | 0.04% |
760,608
+88,221
| +13% | +$5.88M |
|
467
iShares Core S&P 500 ETF
IVV
$895B
| $52M | 0.04% |
190,442
-1,606
| -0.8% | -$437K |
|
468
Robert Half
RHI
$4.02B
| $51.8M | 0.04% |
796,414
+94,289
| +13% | +$5.98M |
|
469
TechnipFMC
FTI
$27.6B
| $51.7M | 0.04% |
2,188,363
+727,361
| +50% | +$17.3M |
|
470
Fortis
FTS
$28.9B
| $51.5M | 0.04% |
1,613,267
+149,070
| +10% | +$4.86M |
|
|
LLL
471
DELISTED
L3 Technologies, Inc.
LLL
| $51.2M | 0.04% |
266,037
+8,293
| +3% | +$1.66M |
|
472
PVH
PVH
$4.09B
| $51M | 0.04% |
340,919
+56,428
| +20% | +$8.88M |
|
473
Huntington Bancshares
HBAN
$35.6B
| $51M | 0.04% |
3,453,353
-17,831
| -0.5% | -$268K |
|
474
Synopsys
SNPS
$76.9B
| $50.9M | 0.04% |
594,453
-56,637
| -9% | -$4.94M |
|
475
Ingredion
INGR
$6.41B
| $50.8M | 0.04% |
459,172
-181,323
| -28% | -$21.3M |
|
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.