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 |
Alibaba
BABA
|
+$361M |
| 2 |
Microsoft
MSFT
|
+$311M |
| 3 |
TAL Education Group
TAL
|
+$292M |
| 4 |
Salesforce
CRM
|
+$248M |
| 5 |
Apple
AAPL
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$530M |
| 2 |
Meta Platforms (Facebook)
META
|
+$215M |
| 3 |
Eli Lilly
LLY
|
+$150M |
| 4 |
AET
Aetna Inc
AET
|
+$110M |
| 5 |
LyondellBasell Industries
LYB
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOXO
701
DELISTED
Loxo Oncology, Inc
LOXO
| $23M | 0.02% |
199,208
-12,026
| -6% | -$1.28M |
|
702
Lennox International
LII
$15.2B
| $23M | 0.02% |
112,394
+8,309
| +8% | +$1.73M |
|
703
Imperial Oil
IMO
$60.6B
| $22.9M | 0.02% |
865,760
+180,520
| +26% | +$5.2M |
|
704
CubeSmart
CUBE
$9.43B
| $22.9M | 0.02% |
812,153
+104,871
| +15% | +$2.86M |
|
705
Helmerich & Payne
HP
$3.72B
| $22.9M | 0.02% |
344,017
+23,470
| +7% | +$1.58M |
|
706
Equity Lifestyle Properties
ELS
$12.7B
| $22.8M | 0.02% |
520,444
+93,520
| +22% | +$3.98M |
|
|
LSXMK
707
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.7M | 0.02% |
730,648
+83,285
| +13% | +$2.65M |
|
708
Veeva Systems
VEEV
$37.1B
| $22.5M | 0.02% |
308,302
+21,808
| +8% | +$1.41M |
|
|
FLG
709
Flagstar Bank National Association
FLG
$5.85B
| $22.4M | 0.02% |
572,340
+64,445
| +13% | +$2.67M |
|
|
CLVS
710
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.2M | 0.02% |
420,105
-131,977
| -24% | -$7.7M |
|
|
SCG
711
DELISTED
Scana
SCG
| $22.2M | 0.02% |
590,159
+97,922
| +20% | +$3.92M |
|
712
Lamb Weston
LW
$7.19B
| $22.1M | 0.02% |
379,017
+171,154
| +82% | +$9.69M |
|
713
Ralph Lauren
RL
$23.8B
| $21.9M | 0.02% |
196,285
+20,953
| +12% | +$2.27M |
|
714
Douglas Emmett
DEI
$1.96B
| $21.8M | 0.02% |
593,598
+127,019
| +27% | +$4.76M |
|
715
Varonis Systems
VRNS
$4.94B
| $21.6M | 0.02% |
1,072,863
-43,626
| -4% | -$808K |
|
716
Healthcare Realty
HR
$6.88B
| $21.3M | 0.02% |
804,599
+107,846
| +15% | +$2.87M |
|
717
News Corp Class A
NWSA
$15.5B
| $21.2M | 0.02% |
1,343,531
+153,297
| +13% | +$2.52M |
|
|
FDC
718
DELISTED
First Data Corporation
FDC
| $21.1M | 0.02% |
1,316,812
+85,638
| +7% | +$1.42M |
|
719
Acuity Brands
AYI
$10.8B
| $21M | 0.02% |
150,799
+23,473
| +18% | +$3.61M |
|
720
Polaris
PII
$4.05B
| $21M | 0.02% |
182,956
+16,041
| +10% | +$1.93M |
|
|
SOGO
721
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $20.8M | 0.02% |
2,522,917
| – | – |
|
722
Gaming and Leisure Properties
GLPI
$12.8B
| $20.7M | 0.02% |
618,023
+101,447
| +20% | +$3.51M |
|
723
Liberty Global Class A
LBTYA
$3.64B
| $20.7M | 0.02% |
660,054
+53,866
| +9% | +$1.86M |
|
724
Axalta
AXTA
$8.14B
| $20.6M | 0.02% |
682,319
+6,545
| +1% | +$205K |
|
725
Crown Holdings
CCK
$13.2B
| $20.6M | 0.02% |
405,359
+26,990
| +7% | +$1.44M |
|
Similar funds
UBS AM's Q1 2018 Portfolio in Review
As of Q1 2018, UBS AM held 2,716 positions worth $127B, up 7.4% from $118B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS AM deployed $8.54B of net new capital in Q1 2018, opening 143 new positions and adding to 1,776 existing holdings. Its largest new stake was Nutrien: 1,905,754 shares worth $90M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $530M trimmed.
- UBS AM's largest Q1 2018 buy was Nutrien: 1,905,754 shares worth $90M.
- UBS AM added most to Alibaba in Q1 2018, an estimated $361M increase.
- UBS AM's biggest Q1 2018 reduction was Broadcom, cutting an estimated $530M.
- UBS AM fully exited Agrium in Q1 2018, selling an estimated $37.4M.
- UBS AM's ten largest holdings make up 17% of its $127B portfolio in Q1 2018.
- UBS AM opened 143 new positions and closed 63 in Q1 2018.
- UBS AM's portfolio value rose 7.4% quarter-over-quarter to $127B.
Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.