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 | |
|---|---|---|---|---|---|---|
676
Flex
FLEX
$46.8B
| $26.2M | 0.02% |
2,463,557
+8,445
| +0.3% | +$94.8K |
|
|
MBT
677
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.2M | 0.02% |
2,963,421
-51,097
| -2% | -$506K |
|
|
CIT
678
DELISTED
CIT Group Inc.
CIT
| $26.1M | 0.02% |
518,201
-177,396
| -26% | -$9.26M |
|
|
SEE
679
DELISTED
Sealed Air
SEE
| $26M | 0.02% |
613,653
-3,982
| -0.6% | -$175K |
|
680
Cognex
CGNX
$11.9B
| $25.9M | 0.02% |
579,688
+2,947
| +0.5% | +$139K |
|
681
OGE Energy
OGE
$9.79B
| $25.7M | 0.02% |
728,833
+2,898
| +0.4% | +$97.4K |
|
682
Jacobs Solutions
J
$16.8B
| $25.3M | 0.02% |
482,703
-6,595
| -1% | -$339K |
|
683
Park Hotels & Resorts
PK
$3.02B
| $25.3M | 0.02% |
826,176
-372,933
| -31% | -$11.1M |
|
|
PBCT
684
DELISTED
People's United Financial Inc
PBCT
| $25.2M | 0.02% |
1,392,466
-135,235
| -9% | -$2.52M |
|
|
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.1M | 0.02% |
483,288
+23,055
| +5% | +$1.23M |
|
|
WCG
686
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25M | 0.02% |
101,499
+8,845
| +10% | +$1.93M |
|
687
Ralph Lauren
RL
$22.5B
| $24.9M | 0.02% |
198,142
+1,857
| +0.9% | +$225K |
|
688
Kilroy Realty
KRC
$4.58B
| $24.8M | 0.02% |
328,036
-3,445
| -1% | -$252K |
|
689
Douglas Emmett
DEI
$2B
| $24.7M | 0.02% |
614,205
+20,607
| +3% | +$778K |
|
|
LSXMK
690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.6M | 0.02% |
711,021
-19,627
| -3% | -$655K |
|
|
DISCK
691
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.6M | 0.02% |
963,195
-52,609
| -5% | -$1.17M |
|
692
Howmet Aerospace
HWM
$115B
| $24.5M | 0.02% |
1,877,228
-51,217
| -3% | -$760K |
|
693
Equity Lifestyle Properties
ELS
$12.6B
| $24.5M | 0.02% |
532,144
+11,700
| +2% | +$523K |
|
|
DISH
694
DELISTED
DISH Network Corp.
DISH
| $24.2M | 0.02% |
719,034
-13,731
| -2% | -$468K |
|
|
HDS
695
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.2M | 0.02% |
563,231
+30,204
| +6% | +$1.22M |
|
696
Amdocs
DOX
$6.02B
| $23.9M | 0.02% |
361,559
-5,913
| -2% | -$398K |
|
697
Veeva Systems
VEEV
$34.4B
| $23.7M | 0.02% |
308,724
+422
| +0.1% | +$32.1K |
|
698
Agios Pharmaceuticals
AGIO
$1.89B
| $23.7M | 0.02% |
280,910
-43,842
| -14% | -$3.82M |
|
699
Leggett & Platt
LEG
$1.43B
| $23.5M | 0.02% |
527,076
-18,725
| -3% | -$804K |
|
700
Fluor
FLR
$7.2B
| $23.4M | 0.02% |
480,506
-30,772
| -6% | -$1.61M |
|
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.