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 | |
|---|---|---|---|---|---|---|
|
JP
526
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $44.8M | 0.03% |
2,367,274
+790,205
| +50% | +$16.4M |
|
527
SiriusXM
SIRI
$10.4B
| $44.7M | 0.03% |
660,157
+32,659
| +5% | +$2.21M |
|
528
Pinnacle West Capital
PNW
$12.3B
| $44.7M | 0.03% |
554,604
+13,160
| +2% | +$1.03M |
|
529
Bunge Global
BG
$20.5B
| $44.5M | 0.03% |
638,212
+53,914
| +9% | +$3.86M |
|
530
Globe Life
GL
$14.3B
| $44.3M | 0.03% |
544,426
+15,728
| +3% | +$1.34M |
|
|
EXAS
531
DELISTED
Exact Sciences
EXAS
| $44.2M | 0.03% |
739,593
-89,650
| -11% | -$4.82M |
|
532
AXIS Capital
AXS
$7.59B
| $44.2M | 0.03% |
794,422
-141,728
| -15% | -$8.1M |
|
533
CoStar Group
CSGP
$12B
| $44M | 0.03% |
1,067,310
+67,120
| +7% | +$2.58M |
|
534
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $43.8M | 0.03% |
1,125,375
+41,600
| +4% | +$1.61M |
|
|
JWN
535
DELISTED
Nordstrom
JWN
| $43.7M | 0.03% |
844,723
+69,828
| +9% | +$3.46M |
|
536
Restaurant Brands International
QSR
$25.5B
| $43.6M | 0.03% |
722,517
+101,635
| +16% | +$5.82M |
|
537
Snap-on
SNA
$21.7B
| $43.5M | 0.03% |
270,820
-4,778
| -2% | -$723K |
|
|
SOGO
538
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $43.5M | 0.03% |
3,805,207
+1,282,290
| +51% | +$12.8M |
|
539
Camden Property Trust
CPT
$11B
| $43.5M | 0.03% |
476,873
-38,188
| -7% | -$3.33M |
|
540
Cincinnati Financial
CINF
$27.6B
| $43.2M | 0.03% |
646,682
+10,108
| +2% | +$718K |
|
541
Ovintiv
OVV
$16.7B
| $43.2M | 0.03% |
662,415
+60,157
| +10% | +$3.77M |
|
542
Jack Henry & Associates
JKHY
$11.1B
| $43M | 0.03% |
330,206
-42,331
| -11% | -$5.25M |
|
543
Molson Coors Class B
TAP
$7.9B
| $42.7M | 0.03% |
627,476
-726
| -0.1% | -$48.4K |
|
544
Itron
ITRI
$4.61B
| $42.4M | 0.03% |
705,709
-2,782
| -0.4% | -$176K |
|
|
GRMN
545
Garmin
GRMN
$59.6B
| $42.3M | 0.03% |
692,942
-398,651
| -37% | -$23.9M |
|
546
Equifax
EFX
$20.7B
| $42.2M | 0.03% |
337,050
-8,387
| -2% | -$994K |
|
547
Invitation Homes
INVH
$18.1B
| $41.8M | 0.03% |
1,814,572
+68,016
| +4% | +$1.54M |
|
|
QVCGA
548
DELISTED
QVC Group Inc Series A
QVCGA
| $41.4M | 0.03% |
40,201
+391
| +1% | +$433K |
|
549
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $41.2M | 0.03% |
493,069
+22,583
| +5% | +$1.87M |
|
550
Arthur J. Gallagher & Co
AJG
$63.5B
| $41M | 0.03% |
628,510
+4,162
| +0.7% | +$282K |
|
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.