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 |
Comcast
CMCSA
|
+$201M |
| 2 |
New Oriental
EDU
|
+$189M |
| 3 |
EOG Resources
EOG
|
+$134M |
| 4 |
Elevance Health
ELV
|
+$127M |
| 5 |
Booking.com
BKNG
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$178M |
| 2 |
Biogen
BIIB
|
+$165M |
| 3 |
Chevron
CVX
|
+$121M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 5 |
GE Aerospace
GE
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$13.2B
| $31.7M | 0.03% |
1,020,591
-1,198,187
| -54% | -$37.6M |
|
|
CTRA
552
DELISTED
Coterra Energy
CTRA
| $31.7M | 0.03% |
1,263,728
+77,811
| +7% | +$1.84M |
|
553
Avnet
AVT
$7.12B
| $31.5M | 0.03% |
809,677
+38,663
| +5% | +$1.53M |
|
554
Cadence Design Systems
CDNS
$91.7B
| $31.3M | 0.03% |
934,806
-536,188
| -36% | -$17.8M |
|
555
Alliant Energy
LNT
$18.3B
| $31.2M | 0.03% |
776,529
+45,455
| +6% | +$1.84M |
|
|
TWTR
556
DELISTED
Twitter, Inc.
TWTR
| $31.1M | 0.03% |
1,741,599
+199,274
| +13% | +$3.39M |
|
|
SCG
557
DELISTED
Scana
SCG
| $30.9M | 0.03% |
461,860
+33,472
| +8% | +$2.25M |
|
558
Chord Energy
CHRD
$7.78B
| $30.6M | 0.03% |
3,801,433
+722,581
| +23% | +$7.91M |
|
559
Restaurant Brands International
QSR
$25.8B
| $30.6M | 0.03% |
488,998
+2,377
| +0.5% | +$140K |
|
560
Jefferies Financial Group
JEF
$12.7B
| $30.5M | 0.03% |
1,304,592
+326,564
| +33% | +$7.44M |
|
561
DaVita
DVA
$15.3B
| $30.4M | 0.03% |
469,165
-226,414
| -33% | -$15M |
|
562
Universal Health Services
UHS
$9.88B
| $30.4M | 0.03% |
248,876
+19,094
| +8% | +$2.27M |
|
563
Perrigo
PRGO
$1.43B
| $29.8M | 0.03% |
394,095
+17,951
| +5% | +$1.29M |
|
|
LPT
564
DELISTED
Liberty Property Trust
LPT
| $29.6M | 0.03% |
727,908
-46,998
| -6% | -$1.93M |
|
|
AMTD
565
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.6M | 0.03% |
688,955
-36,904
| -5% | -$1.43M |
|
|
SPWR
566
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.6M | 0.03% |
4,837,789
+4,780,523
| +8,348% | +$23.5M |
|
567
Assured Guaranty
AGO
$3.73B
| $29.6M | 0.03% |
708,873
+100,515
| +17% | +$3.96M |
|
568
Travel + Leisure Co
TNL
$4.61B
| $29.6M | 0.03% |
651,937
+50,427
| +8% | +$2.19M |
|
569
Advanced Micro Devices
AMD
$791B
| $29.5M | 0.03% |
2,364,924
+369,026
| +18% | +$4.51M |
|
570
W.R. Berkley
WRB
$27.2B
| $29.4M | 0.03% |
1,434,848
+372
| +0% | +$7.53K |
|
571
Wheaton Precious Metals
WPM
$51.5B
| $29.4M | 0.03% |
1,480,972
-90,465
| -6% | -$1.85M |
|
572
Align Technology
ALGN
$12.4B
| $29.3M | 0.03% |
195,509
+12,914
| +7% | +$1.75M |
|
|
TSS
573
DELISTED
Total System Services, Inc.
TSS
| $29.3M | 0.03% |
502,993
-97,670
| -16% | -$5.59M |
|
574
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $29.3M | 0.03% |
369,677
+33,169
| +10% | +$2.53M |
|
|
AGU
575
DELISTED
Agrium
AGU
| $29.2M | 0.03% |
322,968
+11,644
| +4% | +$1.08M |
|
Similar funds
UBS AM's Q2 2017 Portfolio in Review
As of Q2 2017, UBS AM held 2,598 positions worth $103B, up 5.4% from $98.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q2 2017 filing shows 144 new, 1,344 increased, 671 reduced and 68 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 561,537 shares worth $22.6M. The largest sale was Baidu, an estimated $178M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 561,537 shares worth $22.6M.
- UBS AM added most to Comcast in Q2 2017, an estimated $201M increase.
- UBS AM's biggest Q2 2017 reduction was Baidu, cutting an estimated $178M.
- UBS AM fully exited Yahoo Inc in Q2 2017, selling an estimated $120M.
- UBS AM's ten largest holdings make up 15% of its $103B portfolio in Q2 2017.
- UBS AM opened 144 new positions and closed 68 in Q2 2017.
- UBS AM's portfolio value rose 5.4% quarter-over-quarter to $103B.
Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.