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 |
Linde
LIN
|
+$288M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$215M |
| 3 |
Tractor Supply
TSCO
|
+$157M |
| 4 |
Johnson & Johnson
JNJ
|
+$153M |
| 5 |
PayPal
PYPL
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
PX
Praxair Inc
PX
|
+$218M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Adobe
ADBE
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gentex
GNTX
$4.96B
| $22.8M | 0.02% |
1,127,892
+523,875
| +87% | +$11M |
|
652
Autoliv
ALV
$8.83B
| $22.7M | 0.02% |
323,374
+10,784
| +3% | +$875K |
|
|
LOXO
653
DELISTED
Loxo Oncology, Inc
LOXO
| $22.6M | 0.02% |
161,515
-647
| -0.4% | -$98.2K |
|
654
Omega Healthcare
OHI
$14.8B
| $22.6M | 0.02% |
643,289
-5,397
| -0.8% | -$187K |
|
|
ACC
655
DELISTED
American Campus Communities, Inc.
ACC
| $22.2M | 0.02% |
537,007
+11,855
| +2% | +$492K |
|
656
XPO
XPO
$23B
| $22.1M | 0.02% |
1,121,173
+11,366
| +1% | +$315K |
|
|
STOR
657
DELISTED
STORE Capital Corporation
STOR
| $22.1M | 0.02% |
779,577
+93,303
| +14% | +$2.72M |
|
|
AIV
658
Aimco
AIV
$381M
| $22M | 0.02% |
3,766,389
-30,492
| -0.8% | -$181K |
|
659
Chegg
CHGG
$98.4M
| $21.9M | 0.02% |
771,565
-49,534
| -6% | -$1.33M |
|
|
CONE
660
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.9M | 0.02% |
414,252
+56,255
| +16% | +$3.21M |
|
|
SPWR
661
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.8M | 0.02% |
6,705,320
-7,041
| -0.1% | -$29.3K |
|
|
FLIR
662
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.4M | 0.02% |
491,618
+7,111
| +1% | +$350K |
|
|
XEC
663
DELISTED
CIMAREX ENERGY CO
XEC
| $21.2M | 0.02% |
344,679
+23,687
| +7% | +$1.94M |
|
664
Gaming and Leisure Properties
GLPI
$12.8B
| $21.1M | 0.02% |
654,265
+2,746
| +0.4% | +$92.9K |
|
665
Bath & Body Works
BBWI
$4.06B
| $21.1M | 0.02% |
1,017,308
+1,490
| +0.1% | +$37.5K |
|
|
WBC
666
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.1M | 0.02% |
196,566
+7,206
| +4% | +$798K |
|
667
Amdocs
DOX
$6.28B
| $21M | 0.02% |
359,182
-7,427
| -2% | -$466K |
|
668
Douglas Emmett
DEI
$1.93B
| $20.9M | 0.02% |
612,503
-16,847
| -3% | -$605K |
|
669
Vipshop
VIPS
$7.4B
| $20.7M | 0.02% |
3,799,787
+170,625
| +5% | +$918K |
|
670
Live Nation Entertainment
LYV
$42.3B
| $20.6M | 0.02% |
418,691
+22,863
| +6% | +$1.21M |
|
671
Jefferies Financial Group
JEF
$13B
| $20.6M | 0.02% |
1,326,778
-39,962
| -3% | -$732K |
|
672
Ralph Lauren
RL
$23.6B
| $20.6M | 0.02% |
199,041
-13,397
| -6% | -$1.58M |
|
|
SEE
673
DELISTED
Sealed Air
SEE
| $20.5M | 0.02% |
588,210
+22,897
| +4% | +$799K |
|
674
Brixmor Property Group
BRX
$9.25B
| $20.4M | 0.02% |
1,390,907
+106,588
| +8% | +$1.68M |
|
|
HDS
675
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.4M | 0.02% |
543,453
+19,282
| +4% | +$743K |
|
Similar funds
UBS AM's Q4 2018 Portfolio in Review
As of Q4 2018, UBS AM held 2,899 positions worth $116B, down 14% from $135B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS AM's Q4 2018 filing shows 140 new, 1,359 increased, 845 reduced and 130 closed positions. Its largest new stake was Linde: 1,823,057 shares worth $284M. The largest sale was Aetna Inc, an estimated $339M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q4 2018 buy was Linde: 1,823,057 shares worth $284M.
- UBS AM added most to iShares US Treasury Bond ETF in Q4 2018, an estimated $215M increase.
- UBS AM's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
- UBS AM fully exited Aetna Inc in Q4 2018, selling an estimated $339M.
- UBS AM's ten largest holdings make up 17% of its $116B portfolio in Q4 2018.
- UBS AM opened 140 new positions and closed 130 in Q4 2018.
- UBS AM's portfolio value fell 14% quarter-over-quarter to $116B.
Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.