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 |
Alibaba
BABA
|
+$361M |
| 2 |
Microsoft
MSFT
|
+$311M |
| 3 |
TAL Education Group
TAL
|
+$292M |
| 4 |
Salesforce
CRM
|
+$248M |
| 5 |
Apple
AAPL
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$530M |
| 2 |
Meta Platforms (Facebook)
META
|
+$215M |
| 3 |
Eli Lilly
LLY
|
+$150M |
| 4 |
AET
Aetna Inc
AET
|
+$110M |
| 5 |
LyondellBasell Industries
LYB
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
A.O. Smith
AOS
$8.56B
| $36.5M | 0.03% |
574,475
-3,529
| -0.6% | -$228K |
|
577
CoStar Group
CSGP
$12B
| $36.3M | 0.03% |
1,000,190
+63,310
| +7% | +$2.18M |
|
578
Check Point Software Technologies
CHKP
$12.8B
| $36.2M | 0.03% |
364,430
+47,380
| +15% | +$4.88M |
|
579
POSCO
PKX
$17B
| $36.1M | 0.03% |
457,242
+412,142
| +914% | +$34.8M |
|
580
Affiliated Managers Group
AMG
$9.83B
| $36.1M | 0.03% |
190,163
+25,725
| +16% | +$5.01M |
|
581
NiSource
NI
$20.8B
| $36M | 0.03% |
1,506,178
+250,916
| +20% | +$5.94M |
|
|
CIT
582
DELISTED
CIT Group Inc.
CIT
| $35.8M | 0.03% |
695,597
+104,822
| +18% | +$5.51M |
|
583
Iron Mountain
IRM
$36.3B
| $35.7M | 0.03% |
1,085,374
+166,031
| +18% | +$5.59M |
|
584
Restaurant Brands International
QSR
$25.4B
| $35.3M | 0.03% |
620,882
+111,519
| +22% | +$6.62M |
|
585
Wheaton Precious Metals
WPM
$56.9B
| $35.2M | 0.03% |
1,730,532
+259,011
| +18% | +$5.32M |
|
586
Western Union
WU
$2.23B
| $35.2M | 0.03% |
1,831,731
+235,931
| +15% | +$4.74M |
|
587
Hasbro
HAS
$12.9B
| $35.2M | 0.03% |
417,522
+60,434
| +17% | +$5.61M |
|
588
Nasdaq
NDAQ
$52.9B
| $35.2M | 0.03% |
1,223,772
+169,191
| +16% | +$4.57M |
|
589
FMC
FMC
$1.32B
| $35.2M | 0.03% |
529,320
+91,780
| +21% | +$6.84M |
|
590
Teleflex
TFX
$6.15B
| $35.1M | 0.03% |
137,593
+17,995
| +15% | +$4.73M |
|
591
Aramark
ARMK
$14.8B
| $35.1M | 0.03% |
1,227,887
+119,956
| +11% | +$3.68M |
|
|
CTRA
592
DELISTED
Coterra Energy
CTRA
| $35.1M | 0.03% |
1,462,533
+202,629
| +16% | +$5.21M |
|
|
IPG
593
DELISTED
Interpublic Group of Companies
IPG
| $35M | 0.03% |
1,520,583
+283,539
| +23% | +$6.37M |
|
594
Atmos Energy
ATO
$29.1B
| $35M | 0.03% |
415,588
+29,541
| +8% | +$2.41M |
|
|
LPT
595
DELISTED
Liberty Property Trust
LPT
| $34.9M | 0.03% |
878,702
+120,236
| +16% | +$4.85M |
|
596
Kimco Realty
KIM
$16.4B
| $34.8M | 0.03% |
2,413,226
+456,758
| +23% | +$7.03M |
|
597
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $34.5M | 0.03% |
1,372,473
+178,699
| +15% | +$4.52M |
|
598
Lexicon Pharmaceuticals
LXRX
$1.05B
| $34.4M | 0.03% |
4,013,273
-147,199
| -4% | -$1.36M |
|
|
MBT
599
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $34.3M | 0.03% |
3,014,518
+29,000
| +1% | +$338K |
|
600
Jazz Pharmaceuticals
JAZZ
$16.7B
| $34.3M | 0.03% |
227,284
+35,511
| +19% | +$5.21M |
|
Similar funds
UBS AM's Q1 2018 Portfolio in Review
As of Q1 2018, UBS AM held 2,716 positions worth $127B, up 7.4% from $118B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS AM deployed $8.54B of net new capital in Q1 2018, opening 143 new positions and adding to 1,776 existing holdings. Its largest new stake was Nutrien: 1,905,754 shares worth $90M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $530M trimmed.
- UBS AM's largest Q1 2018 buy was Nutrien: 1,905,754 shares worth $90M.
- UBS AM added most to Alibaba in Q1 2018, an estimated $361M increase.
- UBS AM's biggest Q1 2018 reduction was Broadcom, cutting an estimated $530M.
- UBS AM fully exited Agrium in Q1 2018, selling an estimated $37.4M.
- UBS AM's ten largest holdings make up 17% of its $127B portfolio in Q1 2018.
- UBS AM opened 143 new positions and closed 63 in Q1 2018.
- UBS AM's portfolio value rose 7.4% quarter-over-quarter to $127B.
Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.