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 |
Adobe
ADBE
|
+$190M |
| 2 |
Alibaba
BABA
|
+$147M |
| 3 |
Walt Disney
DIS
|
+$138M |
| 4 |
Analog Devices
ADI
|
+$130M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$180M |
| 2 |
PepsiCo
PEP
|
+$150M |
| 3 |
Lincoln National
LNC
|
+$139M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$96.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$15.5B
| $22.4M | 0.02% |
176,019
+28,156
| +19% | +$3.57M |
|
652
Liberty Global Class A
LBTYA
$3.7B
| $22.3M | 0.02% |
622,988
+56,849
| +10% | +$2.01M |
|
653
Burlington
BURL
$23.2B
| $22.3M | 0.02% |
229,660
-5,978
| -3% | -$529K |
|
|
JOYY
654
JOYY Inc
JOYY
$3.73B
| $22.3M | 0.02% |
484,566
-15,208
| -3% | -$675K |
|
655
Pediatrix Medical
MD
$2.19B
| $22.3M | 0.02% |
322,027
+17,635
| +6% | +$1.22M |
|
|
DST
656
DELISTED
DST Systems Inc.
DST
| $22.3M | 0.02% |
363,902
-34,082
| -9% | -$1.98M |
|
|
SBNY
657
DELISTED
Signature Bank
SBNY
| $22.3M | 0.02% |
150,034
+11,731
| +8% | +$1.82M |
|
|
SPLK
658
DELISTED
Splunk Inc
SPLK
| $22.1M | 0.02% |
355,421
+26,679
| +8% | +$1.6M |
|
|
MBLY
659
DELISTED
Mobileye N.V.
MBLY
| $22.1M | 0.02% |
360,353
+41,365
| +13% | +$1.99M |
|
|
OPPE
660
WisdomTree European Opportunities Fund
OPPE
$293M
| $22.1M | 0.02% |
780,951
-716,157
| -48% | -$19.3M |
|
661
CDW
CDW
$19B
| $22.1M | 0.02% |
382,420
+27,888
| +8% | +$1.57M |
|
662
Liberty Broadband Class C
LBRDK
$4.86B
| $22.1M | 0.02% |
255,385
+28,185
| +12% | +$2.35M |
|
663
Coty
COTY
$2.48B
| $22M | 0.02% |
1,214,714
+233,991
| +24% | +$4.42M |
|
|
VTLE
664
DELISTED
Vital Energy
VTLE
| $21.9M | 0.02% |
75,126
-35,834
| -32% | -$9.95M |
|
665
A.O. Smith
AOS
$8.28B
| $21.9M | 0.02% |
427,958
+28,757
| +7% | +$1.43M |
|
|
ERF
666
DELISTED
Enerplus Corporation
ERF
| $21.6M | 0.02% |
2,686,403
+2,313,652
| +621% | +$20.3M |
|
|
SEE
667
DELISTED
Sealed Air
SEE
| $21.4M | 0.02% |
491,244
+35,488
| +8% | +$1.67M |
|
668
Arrow Electronics
ARW
$11.1B
| $21.3M | 0.02% |
290,755
+18,579
| +7% | +$1.36M |
|
669
JB Hunt Transport Services
JBHT
$25.1B
| $21.3M | 0.02% |
232,513
+19,270
| +9% | +$1.87M |
|
|
HBI
670
DELISTED
Hanesbrands
HBI
| $21.2M | 0.02% |
1,023,240
+110,464
| +12% | +$2.34M |
|
671
Imperial Oil
IMO
$61B
| $21.1M | 0.02% |
695,568
-8,431
| -1% | -$272K |
|
672
Xerox
XRX
$419M
| $21.1M | 0.02% |
717,552
-1,053,556
| -59% | -$30.4M |
|
673
DexCom
DXCM
$32.8B
| $21M | 0.02% |
992,712
+122,948
| +14% | +$2.4M |
|
674
Leggett & Platt
LEG
$1.37B
| $21M | 0.02% |
417,712
+30,495
| +8% | +$1.49M |
|
675
Mercado Libre
MELI
$96.1B
| $21M | 0.02% |
99,171
+10,113
| +11% | +$1.98M |
|
Similar funds
UBS AM's Q1 2017 Portfolio in Review
As of Q1 2017, UBS AM held 2,656 positions worth $98.1B, up 10% from $89.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q1 2017 filing shows 150 new, 1,473 increased, 485 reduced and 208 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 766,320 shares worth $63.6M. The largest sale was Infosys, an estimated $180M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 766,320 shares worth $63.6M.
- UBS AM added most to Adobe in Q1 2017, an estimated $190M increase.
- UBS AM's biggest Q1 2017 reduction was Infosys, cutting an estimated $180M.
- UBS AM fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $74.1M.
- UBS AM's ten largest holdings make up 15% of its $98.1B portfolio in Q1 2017.
- UBS AM opened 150 new positions and closed 208 in Q1 2017.
- UBS AM's portfolio value rose 10% quarter-over-quarter to $98.1B.
Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.