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 |
Comcast
CMCSA
|
+$201M |
| 2 |
New Oriental
EDU
|
+$189M |
| 3 |
EOG Resources
EOG
|
+$134M |
| 4 |
Elevance Health
ELV
|
+$127M |
| 5 |
Booking.com
BKNG
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$178M |
| 2 |
Biogen
BIIB
|
+$165M |
| 3 |
Chevron
CVX
|
+$121M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 5 |
GE Aerospace
GE
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
626
DELISTED
Staples Inc
SPLS
| $25.5M | 0.02% |
2,533,155
+221,147
| +10% | +$2.07M |
|
|
CBPO
627
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $25.5M | 0.02% |
225,140
+26,920
| +14% | +$3.01M |
|
628
Akamai
AKAM
$16.5B
| $25.4M | 0.02% |
510,701
+21,230
| +4% | +$1.12M |
|
629
Textron
TXT
$15B
| $25.2M | 0.02% |
535,296
+34,036
| +7% | +$1.6M |
|
630
A.O. Smith
AOS
$8.24B
| $25.1M | 0.02% |
446,336
+18,378
| +4% | +$992K |
|
631
Amdocs
DOX
$5.87B
| $25.1M | 0.02% |
389,867
-5,279
| -1% | -$333K |
|
632
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
| $25.1M | 0.02% |
644,980
-13,063
| -2% | -$501K |
|
633
Domino's
DPZ
$11.7B
| $25.1M | 0.02% |
118,555
+9,871
| +9% | +$1.95M |
|
634
Targa Resources
TRGP
$57.6B
| $24.9M | 0.02% |
551,545
+106,259
| +24% | +$5.35M |
|
635
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
0
| – | – |
|
636
Coty
COTY
$2.37B
| $24.9M | 0.02% |
1,327,013
+112,299
| +9% | +$2.08M |
|
637
Arrow Electronics
ARW
$10.9B
| $24.9M | 0.02% |
317,379
+26,624
| +9% | +$1.99M |
|
|
BLUE
638
DELISTED
bluebird bio
BLUE
| $24.8M | 0.02% |
18,247
+4,564
| +33% | +$5.51M |
|
639
Affiliated Managers Group
AMG
$9.65B
| $24.8M | 0.02% |
149,460
+12,734
| +9% | +$2.03M |
|
640
Globe Life
GL
$14.2B
| $24.7M | 0.02% |
323,342
+30,068
| +10% | +$2.29M |
|
|
XEC
641
DELISTED
CIMAREX ENERGY CO
XEC
| $24.7M | 0.02% |
263,006
+18,645
| +8% | +$2.05M |
|
642
Signet Jewelers
SIG
$3.72B
| $24.6M | 0.02% |
388,779
+29,265
| +8% | +$1.79M |
|
643
Liberty Broadband Class C
LBRDK
$4.79B
| $24.6M | 0.02% |
283,014
+27,629
| +11% | +$2.42M |
|
644
Leggett & Platt
LEG
$1.37B
| $24.5M | 0.02% |
465,689
+47,977
| +11% | +$2.5M |
|
645
MSC Industrial Direct
MSM
$6.78B
| $24.3M | 0.02% |
282,831
+37,508
| +15% | +$3.3M |
|
646
The Mosaic Company
MOS
$7.24B
| $24.3M | 0.02% |
1,062,327
+83,142
| +8% | +$2.04M |
|
647
American Airlines Group
AAL
$10.2B
| $24.2M | 0.02% |
480,375
+59,183
| +14% | +$2.75M |
|
648
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $24.1M | 0.02% |
469,127
+4,998
| +1% | +$256K |
|
649
Steel Dynamics
STLD
$36.2B
| $23.9M | 0.02% |
667,177
+440,231
| +194% | +$15.2M |
|
650
Schwab US TIPS ETF
SCHP
$16.4B
| $23.9M | 0.02% |
866,590
-206,368
| -19% | -$5.72M |
|
Similar funds
UBS AM's Q2 2017 Portfolio in Review
As of Q2 2017, UBS AM held 2,598 positions worth $103B, up 5.4% from $98.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q2 2017 filing shows 144 new, 1,344 increased, 671 reduced and 68 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 561,537 shares worth $22.6M. The largest sale was Baidu, an estimated $178M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 561,537 shares worth $22.6M.
- UBS AM added most to Comcast in Q2 2017, an estimated $201M increase.
- UBS AM's biggest Q2 2017 reduction was Baidu, cutting an estimated $178M.
- UBS AM fully exited Yahoo Inc in Q2 2017, selling an estimated $120M.
- UBS AM's ten largest holdings make up 15% of its $103B portfolio in Q2 2017.
- UBS AM opened 144 new positions and closed 68 in Q2 2017.
- UBS AM's portfolio value rose 5.4% quarter-over-quarter to $103B.
Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.