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 |
NetEase
NTES
|
+$383M |
| 2 |
DXC Technology
DXC
|
+$191M |
| 3 |
American Express
AXP
|
+$187M |
| 4 |
Johnson & Johnson
JNJ
|
+$185M |
| 5 |
TAL Education Group
TAL
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$228M |
| 2 |
Trane Technologies
TT
|
+$133M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
MON
Monsanto Co
MON
|
+$113M |
| 5 |
EOG Resources
EOG
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$14.5B
| $26M | 0.02% |
403,245
+2,230
| +0.6% | +$140K |
|
|
WBC
652
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.9M | 0.02% |
180,598
+9,898
| +6% | +$1.45M |
|
|
SJR
653
DELISTED
Shaw Communications Inc.
SJR
| $25.9M | 0.02% |
1,131,058
-19,443
| -2% | -$438K |
|
|
AVXS
654
DELISTED
AveXis, Inc. Common Stock
AVXS
| $25.9M | 0.02% |
234,012
-14,584
| -6% | -$1.46M |
|
655
American Financial Group
AFG
$11.8B
| $25.8M | 0.02% |
237,966
+13,421
| +6% | +$1.41M |
|
656
Jazz Pharmaceuticals
JAZZ
$15.9B
| $25.8M | 0.02% |
191,773
+15,739
| +9% | +$2.18M |
|
657
Coty
COTY
$2.42B
| $25.7M | 0.02% |
1,293,439
-6,049
| -0.5% | -$103K |
|
658
Schwab US TIPS ETF
SCHP
$16.3B
| $25.6M | 0.02% |
924,150
+17,968
| +2% | +$497K |
|
|
TEN
659
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25.6M | 0.02% |
436,556
-181,222
| -29% | -$10.7M |
|
660
Liberty Broadband Class C
LBRDK
$4.88B
| $25.4M | 0.02% |
297,688
+1,538
| +0.5% | +$137K |
|
661
Domino's
DPZ
$11.5B
| $25.3M | 0.02% |
134,096
+1,431
| +1% | +$265K |
|
|
PPLI
662
People Inc
PPLI
$3.09B
| $25.1M | 0.02% |
1,149,050
+775,322
| +207% | +$17.4M |
|
663
Telus
TU
$14.9B
| $25.1M | 0.02% |
1,319,456
-260,500
| -16% | -$4.82M |
|
664
Goodyear
GT
$2B
| $25M | 0.02% |
774,751
-354,013
| -31% | -$11.2M |
|
|
IPG
665
DELISTED
Interpublic Group of Companies
IPG
| $24.9M | 0.02% |
1,237,044
+38,062
| +3% | +$759K |
|
666
American Airlines Group
AAL
$10.1B
| $24.9M | 0.02% |
477,792
-17,868
| -4% | -$890K |
|
667
Vail Resorts
MTN
$5.32B
| $24.8M | 0.02% |
116,792
+3,336
| +3% | +$747K |
|
668
Chemours
CC
$2.5B
| $24.5M | 0.02% |
489,431
+301,726
| +161% | +$15.8M |
|
669
Jacobs Solutions
J
$15.9B
| $24.2M | 0.02% |
443,565
-8,910
| -2% | -$457K |
|
670
Advanced Micro Devices
AMD
$776B
| $24.2M | 0.02% |
2,351,361
-13,573
| -0.6% | -$159K |
|
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
0
| – | – |
|
|
SBNY
672
DELISTED
Signature Bank
SBNY
| $24M | 0.02% |
174,903
+9,152
| +6% | +$1.21M |
|
|
HBI
673
DELISTED
Hanesbrands
HBI
| $24M | 0.02% |
1,146,992
+4,368
| +0.4% | +$93.3K |
|
674
Cenovus Energy
CVE
$55.7B
| $23.9M | 0.02% |
2,605,494
+38,229
| +1% | +$371K |
|
675
Jones Lang LaSalle
JLL
$16.3B
| $23.4M | 0.02% |
156,999
+13,250
| +9% | +$1.87M |
|
Similar funds
UBS AM's Q4 2017 Portfolio in Review
As of Q4 2017, UBS AM held 2,665 positions worth $118B, up 7.5% from $110B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS AM's Q4 2017 filing shows 135 new, 1,412 increased, 606 reduced and 93 closed positions. Its largest new stake was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 2,522,917 shares worth $29.2M. The largest sale was Celgene Corp, an estimated $228M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q4 2017 buy was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 2,522,917 shares worth $29.2M.
- UBS AM added most to NetEase in Q4 2017, an estimated $383M increase.
- UBS AM's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $228M.
- UBS AM fully exited CR Bard Inc. in Q4 2017, selling an estimated $67.9M.
- UBS AM's ten largest holdings make up 16% of its $118B portfolio in Q4 2017.
- UBS AM opened 135 new positions and closed 93 in Q4 2017.
- UBS AM's portfolio value rose 7.5% quarter-over-quarter to $118B.
Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.