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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $37.6M | 0.04% |
841,189
+480,215
| +133% | +$20.7M |
|
477
Dover
DOV
$28.3B
| $37.3M | 0.04% |
574,964
+37,504
| +7% | +$2.39M |
|
|
MBT
478
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $37.2M | 0.04% |
3,376,570
-1,909,038
| -36% | -$19.8M |
|
479
Bunge Global
BG
$20.6B
| $37.1M | 0.04% |
468,359
-9,005
| -2% | -$675K |
|
|
HOLX
480
DELISTED
Hologic
HOLX
| $36.9M | 0.04% |
868,149
-578,296
| -40% | -$23.6M |
|
|
DISH
481
DELISTED
DISH Network Corp.
DISH
| $36.9M | 0.04% |
580,816
+63,657
| +12% | +$3.94M |
|
482
Huntington Bancshares
HBAN
$35.7B
| $36.9M | 0.04% |
2,752,379
+303,683
| +12% | +$4.15M |
|
483
Global Payments
GPN
$24B
| $36.6M | 0.04% |
453,528
-869,999
| -66% | -$68.2M |
|
484
Warner Bros
WBD
$65.6B
| $36.6M | 0.04% |
1,257,074
+218,809
| +21% | +$6.14M |
|
|
INFO
485
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.6M | 0.04% |
871,283
+63,463
| +8% | +$2.51M |
|
|
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
| $36.5M | 0.04% |
883,773
-25,571
| -3% | -$1.09M |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $36.5M | 0.04% |
1,389,014
+173,024
| +14% | +$4.45M |
|
488
Idexx Laboratories
IDXX
$46.2B
| $36.1M | 0.04% |
233,209
+41,801
| +22% | +$5.76M |
|
489
PVH
PVH
$4.06B
| $36M | 0.04% |
348,342
+37,666
| +12% | +$3.48M |
|
490
Cincinnati Financial
CINF
$27.5B
| $36M | 0.04% |
498,668
+39,829
| +9% | +$2.89M |
|
491
Exelixis
EXEL
$14.1B
| $36M | 0.04% |
1,662,266
-18,572
| -1% | -$378K |
|
492
Zurn Elkay Water Solutions
ZWS
$8.77B
| $35.9M | 0.04% |
3,232,562
+14,116
| +0.4% | +$152K |
|
493
AXIS Capital
AXS
$7.59B
| $35.8M | 0.04% |
533,561
-373,613
| -41% | -$25M |
|
494
Enovis
ENOV
$1.77B
| $35.8M | 0.04% |
529,133
-71,837
| -12% | -$4.79M |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $35.6M | 0.04% |
683,318
+69,329
| +11% | +$3.66M |
|
496
Eastman Chemical
EMN
$8.41B
| $35.4M | 0.04% |
438,572
+41,786
| +11% | +$3.29M |
|
497
SEI Investments
SEIC
$12.7B
| $35.4M | 0.04% |
702,422
+17,422
| +3% | +$880K |
|
498
Extra Space Storage
EXR
$31.6B
| $35.4M | 0.04% |
475,354
+58,244
| +14% | +$4.4M |
|
499
Avnet
AVT
$7.63B
| $35.3M | 0.04% |
771,014
+15,722
| +2% | +$727K |
|
|
TFCF
500
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35.2M | 0.04% |
1,108,010
+77,259
| +7% | +$2.32M |
|
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.