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 |
Broadcom
AVGO
|
+$419M |
| 2 |
Alibaba
BABA
|
+$332M |
| 3 |
Incyte
INCY
|
+$176M |
| 4 |
PepsiCo
PEP
|
+$157M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$614M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$279M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
626
DELISTED
CIMAREX ENERGY CO
XEC
| $32.9M | 0.03% |
323,597
+17,342
| +6% | +$1.65M |
|
627
iShares Russell 1000 Value ETF
IWD
$83.4B
| $32.8M | 0.03% |
269,849
-6,542
| -2% | -$795K |
|
|
Y
628
DELISTED
Alleghany Corp
Y
| $32.5M | 0.02% |
56,443
-19,182
| -25% | -$11.2M |
|
629
BorgWarner
BWA
$12.9B
| $32.3M | 0.02% |
851,097
-8,810
| -1% | -$388K |
|
630
Dentsply Sirona
XRAY
$2.86B
| $32.2M | 0.02% |
735,816
-8,419
| -1% | -$395K |
|
631
Perrigo
PRGO
$1.49B
| $32.2M | 0.02% |
441,219
-11,290
| -2% | -$870K |
|
632
Unum
UNM
$14.5B
| $31.7M | 0.02% |
857,519
+25,441
| +3% | +$1.06M |
|
|
LOXO
633
DELISTED
Loxo Oncology, Inc
LOXO
| $31.7M | 0.02% |
182,514
-16,694
| -8% | -$2.51M |
|
634
Avnet
AVT
$7.59B
| $31.5M | 0.02% |
733,966
+1,179
| +0.2% | +$47.8K |
|
635
UGI
UGI
$7.77B
| $31.4M | 0.02% |
603,625
-27,230
| -4% | -$1.32M |
|
636
Keysight
KEYS
$58.3B
| $31.4M | 0.02% |
531,486
+301,506
| +131% | +$16.8M |
|
637
Zurn Elkay Water Solutions
ZWS
$8.82B
| $31.4M | 0.02% |
2,240,768
-832,854
| -27% | -$11.8M |
|
638
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
639
SS&C Technologies
SSNC
$19B
| $31.1M | 0.02% |
600,113
+101,038
| +20% | +$5.11M |
|
640
Wheaton Precious Metals
WPM
$52.4B
| $31M | 0.02% |
1,405,375
-325,157
| -19% | -$7M |
|
641
Pultegroup
PHM
$25.1B
| $30.9M | 0.02% |
1,075,189
+142,745
| +15% | +$4.29M |
|
642
iShare MSCI Eurozone ETF
EZU
$9.85B
| $30.7M | 0.02% |
747,802
+54,429
| +8% | +$2.37M |
|
643
IDEX
IEX
$17.5B
| $30.6M | 0.02% |
224,374
-12,964
| -5% | -$1.81M |
|
644
Bath & Body Works
BBWI
$4.24B
| $30.5M | 0.02% |
1,023,835
-36,916
| -3% | -$1.07M |
|
645
W.R. Berkley
WRB
$26.5B
| $30M | 0.02% |
1,398,732
-321,958
| -19% | -$7.16M |
|
646
Aramark
ARMK
$14.8B
| $30M | 0.02% |
1,118,105
-109,782
| -9% | -$3.03M |
|
|
SJR
647
DELISTED
Shaw Communications Inc.
SJR
| $29.9M | 0.02% |
1,468,838
+71,343
| +5% | +$1.46M |
|
648
Badger Meter
BMI
$4.07B
| $29.7M | 0.02% |
665,507
-1,129
| -0.2% | -$50K |
|
649
Sabesp
SBS
$19.1B
| $29.5M | 0.02% |
25,322,311
-223,148
| -0.9% | -$351K |
|
650
POSCO
PKX
$16.5B
| $29.1M | 0.02% |
392,055
-65,187
| -14% | -$5.28M |
|
Similar funds
UBS AM's Q2 2018 Portfolio in Review
As of Q2 2018, UBS AM held 2,859 positions worth $130B, up 2.9% from $127B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q2 2018 filing shows 205 new, 1,089 increased, 1,106 reduced and 80 closed positions. Its largest new stake was Evergy: 1,088,392 shares worth $61.1M. The largest sale was Baidu, an estimated $614M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2018 buy was Evergy: 1,088,392 shares worth $61.1M.
- UBS AM added most to Broadcom in Q2 2018, an estimated $419M increase.
- UBS AM's biggest Q2 2018 reduction was Baidu, cutting an estimated $614M.
- UBS AM fully exited Time Warner Inc in Q2 2018, selling an estimated $290M.
- UBS AM's ten largest holdings make up 18% of its $130B portfolio in Q2 2018.
- UBS AM opened 205 new positions and closed 80 in Q2 2018.
- UBS AM's portfolio value rose 2.9% quarter-over-quarter to $130B.
Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.