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 |
AGN
Allergan plc
AGN
|
+$155M |
| 2 |
Wells Fargo
WFC
|
+$134M |
| 3 |
Biogen
BIIB
|
+$121M |
| 4 |
Alibaba
BABA
|
+$108M |
| 5 |
Delta Air Lines
DAL
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$255M |
| 2 |
Chevron
CVX
|
+$220M |
| 3 |
Bank of Montreal
BMO
|
+$192M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$191M |
| 5 |
Enbridge
ENB
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Liberty Global Class A
LBTYA
$3.65B
| $18.4M | 0.01% |
636,486
-38,295
| -6% | -$1.07M |
|
|
VISN
752
Vistance Networks Inc
VISN
$2.38B
| $18.2M | 0.01% |
591,222
-24,199
| -4% | -$742K |
|
|
EV
753
DELISTED
Eaton Vance Corp.
EV
| $18.1M | 0.01% |
344,112
-6,459
| -2% | -$342K |
|
|
CLR
754
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.1M | 0.01% |
264,691
-17,600
| -6% | -$1.11M |
|
755
Semtech
SMTC
$13B
| $18M | 0.01% |
324,418
+8,551
| +3% | +$447K |
|
|
SAIL
756
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18M | 0.01% |
528,838
+131,096
| +33% | +$3.82M |
|
|
PACW
757
DELISTED
PacWest Bancorp
PACW
| $17.8M | 0.01% |
372,958
+253,846
| +213% | +$12.8M |
|
758
American Homes 4 Rent
AMH
$12.5B
| $17.8M | 0.01% |
811,730
+46,460
| +6% | +$1.05M |
|
759
Generac Holdings
GNRC
$12.7B
| $17.8M | 0.01% |
314,749
+11,986
| +4% | +$657K |
|
|
SVC
760
Service Properties Trust
SVC
$1.09B
| $17.7M | 0.01% |
122,939
+5,590
| +5% | +$801K |
|
|
MPT
761
Medical Properties Trust
MPT
$2.77B
| $17.7M | 0.01% |
1,185,510
+38,560
| +3% | +$562K |
|
762
Matador Resources
MTDR
$6.09B
| $17.7M | 0.01% |
534,625
+287,729
| +117% | +$9.19M |
|
|
FCE.A
763
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.6M | 0.01% |
702,142
+24,575
| +4% | +$599K |
|
|
GTLS
764
DELISTED
Chart Industries
GTLS
| $17.5M | 0.01% |
223,263
+5,254
| +2% | +$389K |
|
765
Emcor
EME
$36.1B
| $17.4M | 0.01% |
231,879
+1,486
| +0.6% | +$115K |
|
766
Dick's Sporting Goods
DKS
$18.1B
| $17.3M | 0.01% |
487,716
+16,074
| +3% | +$576K |
|
767
Cheesecake Factory
CAKE
$5.29B
| $17.2M | 0.01% |
320,348
+37,527
| +13% | +$2.03M |
|
768
EPR Properties
EPR
$4.7B
| $17.1M | 0.01% |
250,554
+11,936
| +5% | +$811K |
|
769
Werner Enterprises
WERN
$2.24B
| $17.1M | 0.01% |
483,544
-1,895
| -0.4% | -$70.3K |
|
|
NFX
770
DELISTED
Newfield Exploration
NFX
| $17M | 0.01% |
591,190
-21,342
| -3% | -$600K |
|
|
TTM
771
DELISTED
Tata Motors Limited
TTM
| $17M | 0.01% |
1,109,500
-8,800
| -0.8% | -$162K |
|
772
Carlisle Companies
CSL
$15.4B
| $17M | 0.01% |
139,402
-4,117
| -3% | -$503K |
|
|
TRHC
773
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $17M | 0.01% |
208,942
-102,971
| -33% | -$7.54M |
|
|
DHC
774
Diversified Healthcare Trust
DHC
$2.14B
| $16.9M | 0.01% |
960,542
+173,009
| +22% | +$3.18M |
|
775
Performance Food Group
PFGC
$17.9B
| $16.9M | 0.01% |
506,218
+13,033
| +3% | +$459K |
|
Similar funds
UBS AM's Q3 2018 Portfolio in Review
As of Q3 2018, UBS AM held 2,869 positions worth $135B, up 3.1% from $130B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q3 2018 filing shows 86 new, 1,174 increased, 804 reduced and 106 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 1,079,023 shares worth $55.7M. The largest sale was Scotiabank, an estimated $255M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 1,079,023 shares worth $55.7M.
- UBS AM added most to Allergan plc in Q3 2018, an estimated $155M increase.
- UBS AM's biggest Q3 2018 reduction was Scotiabank, cutting an estimated $255M.
- UBS AM fully exited BCE in Q3 2018, selling an estimated $35M.
- UBS AM's ten largest holdings make up 18% of its $135B portfolio in Q3 2018.
- UBS AM opened 86 new positions and closed 106 in Q3 2018.
- UBS AM's portfolio value rose 3.1% quarter-over-quarter to $135B.
Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.