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 |
Comcast
CMCSA
|
+$201M |
| 2 |
New Oriental
EDU
|
+$189M |
| 3 |
EOG Resources
EOG
|
+$134M |
| 4 |
Elevance Health
ELV
|
+$127M |
| 5 |
Booking.com
BKNG
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$178M |
| 2 |
Biogen
BIIB
|
+$165M |
| 3 |
Chevron
CVX
|
+$121M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 5 |
GE Aerospace
GE
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
751
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.5M | 0.02% |
654,426
+22,844
| +4% | +$603K |
|
752
Melco Resorts & Entertainment
MLCO
$2.24B
| $16.5M | 0.02% |
734,081
+151,790
| +26% | +$3.31M |
|
753
8x8 Inc
EGHT
$262M
| $16.5M | 0.02% |
1,131,548
-89,979
| -7% | -$1.28M |
|
754
Emcor
EME
$35.4B
| $16.4M | 0.02% |
251,580
-16,050
| -6% | -$1.03M |
|
755
Semtech
SMTC
$10.7B
| $16.4M | 0.02% |
459,153
-38,701
| -8% | -$1.36M |
|
756
Kinross Gold
KGC
$28B
| $16.2M | 0.02% |
4,001,254
-295,147
| -7% | -$1.17M |
|
|
NFX
757
DELISTED
Newfield Exploration
NFX
| $16.2M | 0.02% |
569,774
+63,040
| +12% | +$2.08M |
|
|
HPP
758
Hudson Pacific Properties
HPP
$766M
| $16.1M | 0.02% |
67,392
+8,111
| +14% | +$1.95M |
|
|
CMCM
759
Cheetah Mobile
CMCM
$88.5M
| $16.1M | 0.02% |
298,400
+2,820
| +1% | +$156K |
|
760
CubeSmart
CUBE
$9.34B
| $15.8M | 0.02% |
657,401
+80,519
| +14% | +$2.04M |
|
761
HF Sinclair
DINO
$16.7B
| $15.7M | 0.02% |
572,678
+26,421
| +5% | +$705K |
|
762
Fortinet
FTNT
$113B
| $15.7M | 0.02% |
2,093,390
+231,290
| +12% | +$1.79M |
|
763
Acadia Healthcare
ACHC
$2.62B
| $15.6M | 0.02% |
315,285
-17,070
| -5% | -$756K |
|
|
PTLA
764
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.5M | 0.02% |
276,067
-123,617
| -31% | -$4.95M |
|
|
LPNT
765
DELISTED
LifePoint Health, Inc.
LPNT
| $15.5M | 0.02% |
230,778
-16,721
| -7% | -$1.06M |
|
766
Murphy Oil
MUR
$5.48B
| $15.5M | 0.02% |
604,281
+18,280
| +3% | +$477K |
|
|
OPPE
767
WisdomTree European Opportunities Fund
OPPE
$291M
| $15.5M | 0.02% |
524,793
-256,158
| -33% | -$7.61M |
|
768
News Corp Class A
NWSA
$15.2B
| $15.4M | 0.01% |
1,124,824
+89,259
| +9% | +$1.17M |
|
769
Veeva Systems
VEEV
$32.7B
| $15.4M | 0.01% |
251,130
+188,528
| +301% | +$10.9M |
|
|
DCT
770
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.3M | 0.01% |
286,374
+16,509
| +6% | +$862K |
|
|
MIC
771
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.2M | 0.01% |
194,275
+20,560
| +12% | +$1.62M |
|
|
ABMD
772
DELISTED
Abiomed Inc
ABMD
| $15.2M | 0.01% |
105,839
-2,326
| -2% | -$313K |
|
773
Cemex
CX
$17.2B
| $15.2M | 0.01% |
1,608,756
-5,032
| -0.3% | -$44.3K |
|
774
Banco Santander Chile
BSAC
$16.5B
| $15.2M | 0.01% |
596,322
| – | – |
|
775
Equity Lifestyle Properties
ELS
$12.7B
| $15.1M | 0.01% |
348,898
+37,238
| +12% | +$1.55M |
|
Similar funds
UBS AM's Q2 2017 Portfolio in Review
As of Q2 2017, UBS AM held 2,598 positions worth $103B, up 5.4% from $98.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q2 2017 filing shows 144 new, 1,344 increased, 671 reduced and 68 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 561,537 shares worth $22.6M. The largest sale was Baidu, an estimated $178M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 561,537 shares worth $22.6M.
- UBS AM added most to Comcast in Q2 2017, an estimated $201M increase.
- UBS AM's biggest Q2 2017 reduction was Baidu, cutting an estimated $178M.
- UBS AM fully exited Yahoo Inc in Q2 2017, selling an estimated $120M.
- UBS AM's ten largest holdings make up 15% of its $103B portfolio in Q2 2017.
- UBS AM opened 144 new positions and closed 68 in Q2 2017.
- UBS AM's portfolio value rose 5.4% quarter-over-quarter to $103B.
Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.