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 | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$54.9B
| $34.2M | 0.03% |
640,637
+92,726
| +17% | +$5.11M |
|
|
WR
602
DELISTED
Westar Energy Inc
WR
| $34.1M | 0.03% |
649,232
+81,608
| +14% | +$4.12M |
|
603
Howmet Aerospace
HWM
$116B
| $34.1M | 0.03% |
1,928,445
+331,573
| +21% | +$6.74M |
|
604
Albemarle
ALB
$14.8B
| $34.1M | 0.03% |
367,204
+45,662
| +14% | +$5.03M |
|
|
HOLX
605
DELISTED
Hologic
HOLX
| $34M | 0.03% |
910,219
+165,178
| +22% | +$6.67M |
|
606
IDEX
IEX
$17.2B
| $33.8M | 0.03% |
237,338
+20,038
| +9% | +$2.8M |
|
|
EXAS
607
DELISTED
Exact Sciences
EXAS
| $33.4M | 0.03% |
829,243
-44,323
| -5% | -$2.16M |
|
608
AES
AES
$10.5B
| $33.2M | 0.03% |
2,918,331
+259,192
| +10% | +$2.82M |
|
609
iShares Russell 1000 Value ETF
IWD
$83.2B
| $33.2M | 0.03% |
276,391
-714,145
| -72% | -$89M |
|
610
Ovintiv
OVV
$16.6B
| $33.1M | 0.03% |
602,258
+110,967
| +23% | +$6.58M |
|
611
Domino's
DPZ
$11.9B
| $32.9M | 0.03% |
141,060
+6,964
| +5% | +$1.52M |
|
612
HF Sinclair
DINO
$14.7B
| $32.9M | 0.03% |
672,387
+42,571
| +7% | +$2.02M |
|
613
British American Tobacco
BTI
$127B
| $32.8M | 0.03% |
569,460
+16,506
| +3% | +$1.04M |
|
614
Bath & Body Works
BBWI
$4.06B
| $32.8M | 0.03% |
1,060,751
+168,988
| +19% | +$6.39M |
|
615
NNN REIT
NNN
$9.02B
| $32.5M | 0.03% |
828,811
+106,839
| +15% | +$4.17M |
|
616
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $32.5M | 0.03% |
123,569
-2,261
| -2% | -$617K |
|
|
ARRY
617
DELISTED
Array Biopharma Inc
ARRY
| $32.5M | 0.03% |
1,989,117
-123,321
| -6% | -$1.98M |
|
618
Park Hotels & Resorts
PK
$2.89B
| $32.4M | 0.03% |
1,199,109
+725,946
| +153% | +$20M |
|
|
JP
619
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $32.1M | 0.03% |
+1,577,069
| New | +$32M |
|
620
TechnipFMC
FTI
$27.3B
| $32M | 0.03% |
1,461,002
+265,478
| +22% | +$6.15M |
|
|
SPWR
621
DELISTED
SunPower Corporation Common Stock
SPWR
| $32M | 0.03% |
6,125,472
+6,413
| +0.1% | +$32.7K |
|
622
The Mosaic Company
MOS
$7.46B
| $31.9M | 0.03% |
1,315,650
+230,351
| +21% | +$6.06M |
|
623
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
0
| – | – |
|
|
ERF
624
DELISTED
Enerplus Corporation
ERF
| $31.6M | 0.02% |
2,811,982
-98,509
| -3% | -$1.07M |
|
625
Targa Resources
TRGP
$57.6B
| $31.6M | 0.02% |
717,195
+133,708
| +23% | +$6.37M |
|
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.