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 |
NetEase
NTES
|
+$383M |
| 2 |
DXC Technology
DXC
|
+$191M |
| 3 |
American Express
AXP
|
+$187M |
| 4 |
Johnson & Johnson
JNJ
|
+$185M |
| 5 |
TAL Education Group
TAL
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$228M |
| 2 |
Trane Technologies
TT
|
+$133M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
MON
Monsanto Co
MON
|
+$113M |
| 5 |
EOG Resources
EOG
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
776
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.5M | 0.01% |
1,114,398
+23,400
| +2% | +$325K |
|
777
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $15.5M | 0.01% |
427,816
+9,596
| +2% | +$330K |
|
778
Nu Skin
NUS
$252M
| $15.4M | 0.01% |
224,985
+178,250
| +381% | +$11.5M |
|
779
Columbia Banking Systems
COLB
$8.84B
| $15.1M | 0.01% |
348,725
+8,065
| +2% | +$352K |
|
780
8x8 Inc
EGHT
$269M
| $15.1M | 0.01% |
1,074,284
-29,398
| -3% | -$406K |
|
781
JELD-WEN Holding
JELD
$122M
| $15.1M | 0.01% |
384,191
+357,645
| +1,347% | +$13.3M |
|
782
ProPetro Holding
PUMP
$1.36B
| $15.1M | 0.01% |
748,985
-165,312
| -18% | -$2.8M |
|
783
Brighthouse Financial
BHF
$3.56B
| $15M | 0.01% |
256,436
-30,037
| -10% | -$1.78M |
|
784
Bankunited
BKU
$3.37B
| $15M | 0.01% |
367,636
+2,926
| +0.8% | +$106K |
|
785
Werner Enterprises
WERN
$2.24B
| $15M | 0.01% |
386,990
+358,671
| +1,267% | +$13M |
|
786
Boston Beer
SAM
$1.91B
| $14.9M | 0.01% |
78,119
+73,217
| +1,494% | +$13.1M |
|
|
STOR
787
DELISTED
STORE Capital Corporation
STOR
| $14.7M | 0.01% |
565,290
+39,320
| +7% | +$1.01M |
|
788
Essent Group
ESNT
$6.08B
| $14.6M | 0.01% |
337,318
-44
| -0% | -$1.92K |
|
789
Chegg
CHGG
$110M
| $14.6M | 0.01% |
896,760
+856,377
| +2,121% | +$13.1M |
|
790
Children's Place
PLCE
$54.3M
| $14.5M | 0.01% |
100,075
+629
| +0.6% | +$76.6K |
|
791
Compañía de Minas Buenaventura
BVN
$7.69B
| $14.5M | 0.01% |
1,031,166
+58,881
| +6% | +$816K |
|
|
REVG
792
DELISTED
REV Group
REVG
| $14.4M | 0.01% |
+443,860
| New | +$12.2M |
|
793
Ionis Pharmaceuticals
IONS
$8.6B
| $14.4M | 0.01% |
286,517
+16,323
| +6% | +$895K |
|
|
BECN
794
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.2M | 0.01% |
223,335
+5,027
| +2% | +$289K |
|
795
MaxLinear
MXL
$6.06B
| $14.2M | 0.01% |
538,133
+496,860
| +1,204% | +$12.4M |
|
|
DISCK
796
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.2M | 0.01% |
670,165
-1,787
| -0.3% | -$32.9K |
|
|
CLR
797
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.2M | 0.01% |
267,436
+14,251
| +6% | +$625K |
|
798
Omega Healthcare
OHI
$15.1B
| $14.1M | 0.01% |
513,336
+51,650
| +11% | +$1.49M |
|
|
SINA
799
DELISTED
Sina Corp
SINA
| $14.1M | 0.01% |
140,921
+19,681
| +16% | +$2.1M |
|
800
Live Nation Entertainment
LYV
$40.6B
| $14.1M | 0.01% |
330,513
+187,493
| +131% | +$8.16M |
|
Similar funds
UBS AM's Q4 2017 Portfolio in Review
As of Q4 2017, UBS AM held 2,665 positions worth $118B, up 7.5% from $110B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS AM's Q4 2017 filing shows 135 new, 1,412 increased, 606 reduced and 93 closed positions. Its largest new stake was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 2,522,917 shares worth $29.2M. The largest sale was Celgene Corp, an estimated $228M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q4 2017 buy was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 2,522,917 shares worth $29.2M.
- UBS AM added most to NetEase in Q4 2017, an estimated $383M increase.
- UBS AM's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $228M.
- UBS AM fully exited CR Bard Inc. in Q4 2017, selling an estimated $67.9M.
- UBS AM's ten largest holdings make up 16% of its $118B portfolio in Q4 2017.
- UBS AM opened 135 new positions and closed 93 in Q4 2017.
- UBS AM's portfolio value rose 7.5% quarter-over-quarter to $118B.
Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.