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 |
AGN
Allergan plc
AGN
|
+$155M |
| 2 |
Wells Fargo
WFC
|
+$134M |
| 3 |
Biogen
BIIB
|
+$121M |
| 4 |
Alibaba
BABA
|
+$108M |
| 5 |
Delta Air Lines
DAL
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$255M |
| 2 |
Chevron
CVX
|
+$220M |
| 3 |
Bank of Montreal
BMO
|
+$192M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$191M |
| 5 |
Enbridge
ENB
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Park Hotels & Resorts
PK
$2.89B
| $29.9M | 0.02% |
911,253
+85,077
| +10% | +$2.75M |
|
|
XEC
627
DELISTED
CIMAREX ENERGY CO
XEC
| $29.8M | 0.02% |
320,992
-2,605
| -0.8% | -$239K |
|
|
FLIR
628
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.8M | 0.02% |
484,507
+1,219
| +0.3% | +$71.8K |
|
629
Jones Lang LaSalle
JLL
$16.7B
| $29.6M | 0.02% |
204,966
+5,026
| +3% | +$790K |
|
630
WIX.com
WIX
$2.55B
| $29.5M | 0.02% |
246,508
-39,000
| -14% | -$4.17M |
|
631
Ralph Lauren
RL
$23.6B
| $29.2M | 0.02% |
212,438
+14,296
| +7% | +$1.9M |
|
632
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $29.1M | 0.02% |
+594,472
| New | +$29.4M |
|
633
Sabesp
SBS
$18.9B
| $28.9M | 0.02% |
25,242,333
-79,978
| -0.3% | -$97.5K |
|
634
Whirlpool
WHR
$2.8B
| $28.8M | 0.02% |
242,712
-8,987
| -4% | -$1.19M |
|
635
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $28.7M | 0.02% |
568,929
+4,723
| +0.8% | +$240K |
|
636
American Financial Group
AFG
$12.2B
| $28.7M | 0.02% |
258,341
+1,111
| +0.4% | +$124K |
|
|
SOGO
637
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $28.3M | 0.02% |
3,803,312
-1,895
| -0% | -$17.4K |
|
|
JOYY
638
JOYY Inc
JOYY
$3.77B
| $27.9M | 0.02% |
372,594
+10,509
| +3% | +$883K |
|
|
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.9M | 0.02% |
943,658
-19,537
| -2% | -$509K |
|
|
LOXO
640
DELISTED
Loxo Oncology, Inc
LOXO
| $27.7M | 0.02% |
162,162
-20,352
| -11% | -$3.42M |
|
641
Fluor
FLR
$6.81B
| $27.6M | 0.02% |
474,871
-5,635
| -1% | -$307K |
|
642
Arrow Electronics
ARW
$11.4B
| $27.4M | 0.02% |
371,318
+333
| +0.1% | +$25.6K |
|
643
Dentsply Sirona
XRAY
$2.64B
| $27.3M | 0.02% |
722,299
-13,517
| -2% | -$563K |
|
644
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $27.2M | 0.02% |
1,448,348
-98,779
| -6% | -$1.78M |
|
645
Autoliv
ALV
$8.83B
| $27.1M | 0.02% |
312,590
-122,733
| -28% | -$11.7M |
|
646
Jefferies Financial Group
JEF
$13B
| $26.9M | 0.02% |
1,366,740
+216,507
| +19% | +$4.51M |
|
647
Equity Lifestyle Properties
ELS
$12.5B
| $26.8M | 0.02% |
556,094
+23,950
| +5% | +$1.12M |
|
648
Zurn Elkay Water Solutions
ZWS
$8.6B
| $26.8M | 0.02% |
1,804,524
-436,244
| -19% | -$6.22M |
|
|
DISH
649
DELISTED
DISH Network Corp.
DISH
| $26.6M | 0.02% |
744,468
+25,434
| +4% | +$873K |
|
650
Exelixis
EXEL
$12.9B
| $26.3M | 0.02% |
1,485,535
-105,799
| -7% | -$2.06M |
|
Similar funds
UBS AM's Q3 2018 Portfolio in Review
As of Q3 2018, UBS AM held 2,869 positions worth $135B, up 3.1% from $130B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q3 2018 filing shows 86 new, 1,174 increased, 804 reduced and 106 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 1,079,023 shares worth $55.7M. The largest sale was Scotiabank, an estimated $255M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 1,079,023 shares worth $55.7M.
- UBS AM added most to Allergan plc in Q3 2018, an estimated $155M increase.
- UBS AM's biggest Q3 2018 reduction was Scotiabank, cutting an estimated $255M.
- UBS AM fully exited BCE in Q3 2018, selling an estimated $35M.
- UBS AM's ten largest holdings make up 18% of its $135B portfolio in Q3 2018.
- UBS AM opened 86 new positions and closed 106 in Q3 2018.
- UBS AM's portfolio value rose 3.1% quarter-over-quarter to $135B.
Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.