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 | |
|---|---|---|---|---|---|---|
726
W.P. Carey
WPC
$16.4B
| $20.5M | 0.02% |
337,588
+57,285
| +20% | +$3.53M |
|
727
Williams-Sonoma
WSM
$29.6B
| $20.3M | 0.02% |
768,496
+164,584
| +27% | +$4.35M |
|
|
EV
728
DELISTED
Eaton Vance Corp.
EV
| $20.2M | 0.02% |
363,735
+27,833
| +8% | +$1.58M |
|
|
HDS
729
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.2M | 0.02% |
533,027
+1,252
| +0.2% | +$47.2K |
|
|
PFPT
730
DELISTED
Proofpoint, Inc.
PFPT
| $20M | 0.02% |
176,024
-3,395
| -2% | -$360K |
|
|
AIV
731
Aimco
AIV
$384M
| $20M | 0.02% |
3,685,263
+676,588
| +22% | +$3.62M |
|
|
DISCK
732
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.8M | 0.02% |
1,015,804
+345,639
| +52% | +$7.74M |
|
733
Kinross Gold
KGC
$32.8B
| $19.6M | 0.02% |
4,972,340
+528,745
| +12% | +$2.11M |
|
|
TSRO
734
DELISTED
TESARO, Inc.
TSRO
| $19.4M | 0.02% |
340,158
-5,147
| -1% | -$331K |
|
735
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $19.4M | 0.02% |
367,871
+16,754
| +5% | +$923K |
|
|
CMCM
736
Cheetah Mobile
CMCM
$96.5M
| $19.3M | 0.02% |
288,860
| – | – |
|
|
DCT
737
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.2M | 0.02% |
341,125
+50,211
| +17% | +$2.84M |
|
738
8x8 Inc
EGHT
$334M
| $19.1M | 0.02% |
1,024,409
-49,875
| -5% | -$882K |
|
739
Flowserve
FLS
$10.2B
| $19.1M | 0.02% |
440,808
+47,071
| +12% | +$2.05M |
|
740
Schwab US Large- Cap ETF
SCHX
$74.5B
| $19M | 0.02% |
1,809,552
-53,184
| -3% | -$578K |
|
741
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $19M | 0.02% |
229,570
+4,622
| +2% | +$392K |
|
742
Emcor
EME
$36B
| $19M | 0.02% |
243,261
-4,910
| -2% | -$389K |
|
|
MDCO
743
DELISTED
Medicines Co
MDCO
| $18.8M | 0.01% |
570,137
-27,055
| -5% | -$845K |
|
744
Ligand Pharmaceuticals
LGND
$5.88B
| $18.6M | 0.01% |
180,546
-3,001
| -2% | -$297K |
|
|
LOGM
745
DELISTED
LogMein, Inc.
LOGM
| $18.5M | 0.01% |
159,876
+4,802
| +3% | +$584K |
|
|
FCE.A
746
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.4M | 0.01% |
909,466
+145,413
| +19% | +$3.23M |
|
|
ZAYO
747
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.4M | 0.01% |
538,407
+38,245
| +8% | +$1.38M |
|
748
Webster Financial
WBS
$12.8B
| $18.3M | 0.01% |
330,446
-4,019
| -1% | -$227K |
|
|
CAVM
749
DELISTED
Cavium, Inc.
CAVM
| $18.3M | 0.01% |
230,076
-4,832
| -2% | -$422K |
|
750
Grand Canyon Education
LOPE
$3.97B
| $18.2M | 0.01% |
173,204
-3,053
| -2% | -$295K |
|
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.