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 | |
|---|---|---|---|---|---|---|
|
NBL
551
DELISTED
Noble Energy, Inc.
NBL
| $34.2M | 0.03% |
1,825,561
-59,360
| -3% | -$1.52M |
|
552
Western Union
WU
$2.23B
| $34.2M | 0.03% |
2,004,955
+6,091
| +0.3% | +$111K |
|
553
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $34.2M | 0.03% |
690,558
+66,540
| +11% | +$3.52M |
|
554
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $34.2M | 0.03% |
412,414
+287,859
| +231% | +$23.7M |
|
555
Cemex
CX
$16.3B
| $34.1M | 0.03% |
7,076,476
+6,011,469
| +564% | +$32.1M |
|
|
WRK
556
DELISTED
WestRock Company
WRK
| $34.1M | 0.03% |
902,867
+40,975
| +5% | +$1.81M |
|
557
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $34M | 0.03% |
665,628
+96,699
| +17% | +$4.87M |
|
558
Jazz Pharmaceuticals
JAZZ
$16.7B
| $34M | 0.03% |
274,022
-5,904
| -2% | -$876K |
|
559
Nasdaq
NDAQ
$52.9B
| $33.9M | 0.03% |
1,245,363
+762
| +0.1% | +$21.7K |
|
560
SEI Investments
SEIC
$12.6B
| $33.8M | 0.03% |
731,985
+74,882
| +11% | +$3.94M |
|
561
JB Hunt Transport Services
JBHT
$25.1B
| $33.8M | 0.03% |
363,391
+25
| +0% | +$2.65K |
|
562
FMC
FMC
$1.32B
| $33.4M | 0.03% |
520,583
+7,786
| +2% | +$546K |
|
563
United Rentals
URI
$72.4B
| $33.2M | 0.03% |
324,269
-4,252
| -1% | -$512K |
|
564
Sun Communities
SUI
$14.7B
| $33.2M | 0.03% |
326,193
+25,282
| +8% | +$2.58M |
|
565
Fidelity National Financial
FNF
$14.1B
| $33.1M | 0.03% |
1,093,258
-42,933
| -4% | -$1.38M |
|
566
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $33M | 0.03% |
882,575
+90,157
| +11% | +$3.48M |
|
567
Badger Meter
BMI
$3.98B
| $32.8M | 0.03% |
666,880
+1,373
| +0.2% | +$70.3K |
|
568
Check Point Software Technologies
CHKP
$12.8B
| $32.7M | 0.03% |
318,992
-1,417
| -0.4% | -$156K |
|
569
PVH
PVH
$3.99B
| $32.6M | 0.03% |
351,217
+18,428
| +6% | +$2.11M |
|
570
Mohawk Industries
MHK
$8.97B
| $32.6M | 0.03% |
279,027
-320,280
| -53% | -$42.7M |
|
|
MIK
571
DELISTED
Michaels Stores, Inc
MIK
| $32M | 0.03% |
2,361,797
-29,043
| -1% | -$461K |
|
572
Ryanair
RYAAY
$31.4B
| $31.9M | 0.03% |
1,117,020
-437,150
| -28% | -$13.9M |
|
573
Burlington
BURL
$23.4B
| $31.8M | 0.03% |
195,645
+124,723
| +176% | +$20.1M |
|
574
Telus
TU
$15.5B
| $31.8M | 0.03% |
1,918,960
+108,618
| +6% | +$1.89M |
|
575
IPG Photonics
IPGP
$3.69B
| $31.7M | 0.03% |
280,048
+3,095
| +1% | +$411K |
|
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.