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 | |
|---|---|---|---|---|---|---|
476
NNN REIT
NNN
$8.99B
| $43.9M | 0.04% |
904,426
+58,302
| +7% | +$2.78M |
|
477
iShares MSCI India ETF
INDA
$6.63B
| $43.7M | 0.04% |
1,311,109
-1,392,769
| -52% | -$43.9M |
|
|
AMTD
478
DELISTED
TD Ameritrade Holding Corp
AMTD
| $43.6M | 0.04% |
891,278
+5,843
| +0.7% | +$298K |
|
479
J.M. Smucker
SJM
$12.9B
| $43.6M | 0.04% |
466,726
+25,574
| +6% | +$2.67M |
|
480
Ingredion
INGR
$6.54B
| $43.5M | 0.04% |
476,352
+13,391
| +3% | +$1.34M |
|
481
Franklin Resources
BEN
$17.1B
| $43.5M | 0.04% |
1,467,574
+23,833
| +2% | +$733K |
|
482
Ally Financial
ALLY
$13.3B
| $43.5M | 0.04% |
1,920,619
-323,608
| -14% | -$8.09M |
|
483
Keysight
KEYS
$58.3B
| $43.3M | 0.04% |
696,939
+123,804
| +22% | +$7.45M |
|
484
NRG Energy
NRG
$25.8B
| $43M | 0.04% |
1,086,901
+668,731
| +160% | +$25.6M |
|
|
VMW
485
DELISTED
VMware, Inc
VMW
| $42.7M | 0.04% |
311,436
+13,744
| +5% | +$2.08M |
|
486
Gen Digital
GEN
$17.2B
| $42.5M | 0.04% |
2,248,813
+7,967
| +0.4% | +$165K |
|
487
Akamai
AKAM
$16.4B
| $42.5M | 0.04% |
695,470
+17,189
| +3% | +$1.14M |
|
|
ABMD
488
DELISTED
Abiomed Inc
ABMD
| $42.5M | 0.04% |
130,667
+4,170
| +3% | +$1.45M |
|
489
CoStar Group
CSGP
$12.4B
| $42.3M | 0.04% |
1,254,680
+157,420
| +14% | +$5.75M |
|
490
Celanese
CE
$4.89B
| $42.2M | 0.04% |
469,584
+11,378
| +2% | +$1.12M |
|
491
Coca-Cola Europacific Partners
CCEP
$47.5B
| $42.2M | 0.04% |
920,184
+129,843
| +16% | +$6.01M |
|
492
The Mosaic Company
MOS
$7.37B
| $42.2M | 0.04% |
1,443,379
+43,141
| +3% | +$1.42M |
|
493
MSCI
MSCI
$41B
| $42M | 0.04% |
284,856
+2,054
| +0.7% | +$313K |
|
494
Freeport-McMoran
FCX
$97.7B
| $41.9M | 0.04% |
4,063,383
+160,001
| +4% | +$1.87M |
|
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
0
| – | – |
|
496
Diamondback Energy
FANG
$52.7B
| $41.6M | 0.04% |
449,165
-90,687
| -17% | -$10.1M |
|
497
Devon Energy
DVN
$47.6B
| $41.6M | 0.04% |
1,846,661
-4,620
| -0.2% | -$142K |
|
498
Atmos Energy
ATO
$29B
| $41M | 0.04% |
442,370
+7,479
| +2% | +$715K |
|
499
Invitation Homes
INVH
$18.1B
| $40.8M | 0.04% |
2,030,514
+265,780
| +15% | +$5.69M |
|
500
Vulcan Materials
VMC
$36.9B
| $40.7M | 0.04% |
412,166
-1,145
| -0.3% | -$116K |
|
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.