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 | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$54.1B
| $40.9M | 0.03% |
627,813
-12,824
| -2% | -$789K |
|
552
Fidelity National Financial
FNF
$13.9B
| $40.6M | 0.03% |
1,123,553
-25,802
| -2% | -$940K |
|
|
KSU
553
DELISTED
Kansas City Southern
KSU
| $40.6M | 0.03% |
383,561
+12,169
| +3% | +$1.32M |
|
554
Gartner
IT
$12.7B
| $40.5M | 0.03% |
304,868
-69,180
| -18% | -$8.86M |
|
|
GG
555
DELISTED
Goldcorp Inc
GG
| $40.4M | 0.03% |
2,946,133
-545,837
| -16% | -$7.58M |
|
556
ON Semiconductor
ON
$31.7B
| $40.4M | 0.03% |
1,816,698
-568,289
| -24% | -$13.7M |
|
557
iShares MSCI Japan ETF
EWJ
$22.4B
| $40.2M | 0.03% |
694,501
+3,812
| +0.6% | +$230K |
|
558
Ball Corp
BALL
$16.9B
| $40M | 0.03% |
1,125,245
-73,616
| -6% | -$2.82M |
|
559
H&R Block
HRB
$5.83B
| $40M | 0.03% |
1,755,638
-72,649
| -4% | -$1.93M |
|
|
WCN
560
Waste Connections
WCN
$41.9B
| $39.9M | 0.03% |
529,587
-20,148
| -4% | -$1.51M |
|
561
Huntington Ingalls Industries
HII
$12.7B
| $39.8M | 0.03% |
183,675
+37,075
| +25% | +$8.61M |
|
|
LPT
562
DELISTED
Liberty Property Trust
LPT
| $39.8M | 0.03% |
896,954
+18,252
| +2% | +$773K |
|
563
FMC
FMC
$1.3B
| $39.7M | 0.03% |
512,737
-16,583
| -3% | -$1.23M |
|
564
Owens Corning
OC
$11.7B
| $39.3M | 0.03% |
620,814
+258,141
| +71% | +$17.8M |
|
|
HOLX
565
DELISTED
Hologic
HOLX
| $38.9M | 0.03% |
978,870
+68,651
| +8% | +$2.64M |
|
|
PPLI
566
People Inc
PPLI
$3.42B
| $38.9M | 0.03% |
1,426,102
+106,358
| +8% | +$2.91M |
|
567
JB Hunt Transport Services
JBHT
$25.7B
| $38.8M | 0.03% |
319,431
-92,699
| -22% | -$11.3M |
|
568
lululemon athletica
LULU
$13.9B
| $38.8M | 0.03% |
310,438
-4,963
| -2% | -$529K |
|
569
Mercado Libre
MELI
$95.2B
| $38.7M | 0.03% |
129,529
-616
| -0.5% | -$194K |
|
570
The Mosaic Company
MOS
$7.18B
| $38.7M | 0.03% |
1,380,276
+64,626
| +5% | +$1.75M |
|
571
Kimco Realty
KIM
$16.9B
| $38.6M | 0.03% |
2,273,475
-139,751
| -6% | -$2.11M |
|
|
NLSN
572
DELISTED
Nielsen Holdings plc
NLSN
| $38.6M | 0.03% |
1,247,119
+81,759
| +7% | +$2.56M |
|
573
Atmos Energy
ATO
$29B
| $38.6M | 0.03% |
427,686
+12,098
| +3% | +$1.05M |
|
574
Raymond James Financial
RJF
$34.4B
| $38.1M | 0.03% |
639,453
-12,677
| -2% | -$787K |
|
575
Copart
CPRT
$27.2B
| $37.9M | 0.03% |
2,680,800
+1,756,912
| +190% | +$23.8M |
|
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.