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 |
NetEase
NTES
|
+$383M |
| 2 |
DXC Technology
DXC
|
+$191M |
| 3 |
American Express
AXP
|
+$187M |
| 4 |
Johnson & Johnson
JNJ
|
+$185M |
| 5 |
TAL Education Group
TAL
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$228M |
| 2 |
Trane Technologies
TT
|
+$133M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
MON
Monsanto Co
MON
|
+$113M |
| 5 |
EOG Resources
EOG
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Howmet Aerospace
HWM
$113B
| $33.4M | 0.03% |
1,596,872
+39,583
| +3% | +$770K |
|
577
Akamai
AKAM
$16.7B
| $33.4M | 0.03% |
513,027
-8,865
| -2% | -$491K |
|
578
Atmos Energy
ATO
$28.8B
| $33.2M | 0.03% |
386,047
+25,100
| +7% | +$2.21M |
|
579
Globe Life
GL
$14.2B
| $33.1M | 0.03% |
364,947
+13,219
| +4% | +$1.13M |
|
580
Bunge Global
BG
$20.4B
| $32.9M | 0.03% |
490,197
-167,692
| -25% | -$11.4M |
|
581
Ovintiv
OVV
$17.3B
| $32.9M | 0.03% |
491,291
-23,144
| -4% | -$1.37M |
|
582
Check Point Software Technologies
CHKP
$13B
| $32.9M | 0.03% |
317,050
+312
| +0.1% | +$33.9K |
|
583
Wheaton Precious Metals
WPM
$49.5B
| $32.6M | 0.03% |
1,471,521
-10,662
| -0.7% | -$222K |
|
|
LPT
584
DELISTED
Liberty Property Trust
LPT
| $32.6M | 0.03% |
758,466
+51,979
| +7% | +$2.26M |
|
585
CGI
GIB
$15.1B
| $32.6M | 0.03% |
597,982
-60,952
| -9% | -$3.24M |
|
586
Hasbro
HAS
$13.2B
| $32.5M | 0.03% |
357,088
-21,132
| -6% | -$1.98M |
|
|
VIAB
587
DELISTED
Viacom Inc. Class B
VIAB
| $32.4M | 0.03% |
1,052,945
+45,396
| +5% | +$1.23M |
|
588
HF Sinclair
DINO
$16.3B
| $32.3M | 0.03% |
629,816
+26,578
| +4% | +$1.12M |
|
589
NiSource
NI
$21.3B
| $32.2M | 0.03% |
1,255,262
+93,283
| +8% | +$2.48M |
|
590
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
0
| – | – |
|
591
Badger Meter
BMI
$3.89B
| $31.9M | 0.03% |
666,590
+94,609
| +17% | +$4.39M |
|
|
HOLX
592
DELISTED
Hologic
HOLX
| $31.9M | 0.03% |
745,041
-48,366
| -6% | -$1.93M |
|
593
MSCI
MSCI
$41.6B
| $31.5M | 0.03% |
248,618
+597
| +0.2% | +$74.5K |
|
594
Restaurant Brands International
QSR
$25.7B
| $31.4M | 0.03% |
509,363
+5,998
| +1% | +$385K |
|
|
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
| $31.3M | 0.03% |
256,868
-2,744
| -1% | -$320K |
|
596
NNN REIT
NNN
$9.04B
| $31.1M | 0.03% |
721,972
+51,187
| +8% | +$2.15M |
|
597
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $31M | 0.03% |
225,749
+2,045
| +0.9% | +$274K |
|
|
SIVB
598
DELISTED
SVB Financial Group
SIVB
| $30.9M | 0.03% |
132,078
+2,547
| +2% | +$543K |
|
599
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $30.8M | 0.03% |
1,193,774
-15,102
| -1% | -$387K |
|
600
JB Hunt Transport Services
JBHT
$25.5B
| $30.8M | 0.03% |
267,474
-16,457
| -6% | -$1.77M |
|
Similar funds
UBS AM's Q4 2017 Portfolio in Review
As of Q4 2017, UBS AM held 2,665 positions worth $118B, up 7.5% from $110B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS AM's Q4 2017 filing shows 135 new, 1,412 increased, 606 reduced and 93 closed positions. Its largest new stake was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 2,522,917 shares worth $29.2M. The largest sale was Celgene Corp, an estimated $228M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q4 2017 buy was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 2,522,917 shares worth $29.2M.
- UBS AM added most to NetEase in Q4 2017, an estimated $383M increase.
- UBS AM's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $228M.
- UBS AM fully exited CR Bard Inc. in Q4 2017, selling an estimated $67.9M.
- UBS AM's ten largest holdings make up 16% of its $118B portfolio in Q4 2017.
- UBS AM opened 135 new positions and closed 93 in Q4 2017.
- UBS AM's portfolio value rose 7.5% quarter-over-quarter to $118B.
Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.