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 | |
|---|---|---|---|---|---|---|
626
Neurocrine Biosciences
NBIX
$16.7B
| $31.5M | 0.02% |
379,939
-85,253
| -18% | -$7.2M |
|
627
iShares Core S&P Small-Cap ETF
IJR
$112B
| $31.4M | 0.02% |
408,173
+39,025
| +11% | +$3.04M |
|
628
Badger Meter
BMI
$4.05B
| $31.4M | 0.02% |
666,636
+46
| +0% | +$2.23K |
|
|
ABMD
629
DELISTED
Abiomed Inc
ABMD
| $31.1M | 0.02% |
106,824
+227
| +0.2% | +$57.5K |
|
630
Avnet
AVT
$7.76B
| $30.6M | 0.02% |
732,787
-10,733
| -1% | -$454K |
|
631
Liberty Broadband Class C
LBRDK
$5.18B
| $30.5M | 0.02% |
355,596
+57,908
| +19% | +$5.21M |
|
632
Exelixis
EXEL
$13.2B
| $30.3M | 0.02% |
1,367,243
-121,032
| -8% | -$3.35M |
|
633
Flex
FLEX
$45.1B
| $30.2M | 0.02% |
2,455,112
+268,980
| +12% | +$3.67M |
|
634
Jones Lang LaSalle
JLL
$16.9B
| $30.1M | 0.02% |
172,347
+15,348
| +10% | +$2.47M |
|
635
iShare MSCI Eurozone ETF
EZU
$9.9B
| $30.1M | 0.02% |
693,373
+500,833
| +260% | +$22.3M |
|
636
Cognex
CGNX
$11.5B
| $30M | 0.02% |
576,741
+120,720
| +26% | +$7.14M |
|
637
Fortune Brands Innovations
FBIN
$6.08B
| $29.9M | 0.02% |
594,966
+91,045
| +18% | +$5.08M |
|
638
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $29.4M | 0.02% |
578,511
+42,648
| +8% | +$2.17M |
|
639
Cenovus Energy
CVE
$52.7B
| $29.4M | 0.02% |
3,451,691
+846,197
| +32% | +$7.46M |
|
640
CF Industries
CF
$17.4B
| $29.3M | 0.02% |
777,220
-1,286,541
| -62% | -$52.4M |
|
641
Leidos
LDOS
$17B
| $29.3M | 0.02% |
448,325
+45,080
| +11% | +$2.98M |
|
642
Advance Auto Parts
AAP
$3.46B
| $29.3M | 0.02% |
247,011
+44,488
| +22% | +$5.08M |
|
643
Fluor
FLR
$7.96B
| $29.3M | 0.02% |
511,278
-269,103
| -34% | -$15.4M |
|
644
Owens Corning
OC
$12.2B
| $29.2M | 0.02% |
362,673
+61,065
| +20% | +$5.32M |
|
645
American Financial Group
AFG
$12.1B
| $29.1M | 0.02% |
259,719
+21,753
| +9% | +$2.43M |
|
646
Advanced Micro Devices
AMD
$786B
| $29.1M | 0.02% |
2,893,026
+541,665
| +23% | +$6.42M |
|
647
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $29.1M | 0.02% |
573,826
+40,472
| +8% | +$2.11M |
|
|
SHPG
648
DELISTED
Shire pic
SHPG
| $29M | 0.02% |
193,952
+16,960
| +10% | +$2.33M |
|
|
TTM
649
DELISTED
Tata Motors Limited
TTM
| $28.9M | 0.02% |
1,124,800
| – | – |
|
650
Fortinet
FTNT
$118B
| $28.8M | 0.02% |
2,686,790
+400,545
| +18% | +$3.9M |
|
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.