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 | |
|---|---|---|---|---|---|---|
|
MNK
801
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14M | 0.01% |
622,380
-1,328,385
| -68% | -$35.6M |
|
|
S
802
DELISTED
Sprint Corporation
S
| $14M | 0.01% |
2,380,813
+116,343
| +5% | +$738K |
|
|
ACC
803
DELISTED
American Campus Communities, Inc.
ACC
| $14M | 0.01% |
341,430
-6,851
| -2% | -$293K |
|
|
EDR
804
DELISTED
Education Realty Trust Inc
EDR
| $13.7M | 0.01% |
393,293
+25,056
| +7% | +$903K |
|
|
WUBA
805
DELISTED
58.com Inc
WUBA
| $13.7M | 0.01% |
191,640
+15,745
| +9% | +$1.09M |
|
|
TCO
806
DELISTED
Taubman Centers Inc.
TCO
| $13.6M | 0.01% |
207,927
+52,370
| +34% | +$2.88M |
|
807
Park Hotels & Resorts
PK
$3.03B
| $13.6M | 0.01% |
473,163
-267,505
| -36% | -$7.66M |
|
808
Highwoods Properties
HIW
$3.65B
| $13.6M | 0.01% |
267,141
+33,603
| +14% | +$1.73M |
|
|
MULE
809
DELISTED
MuleSoft, Inc.
MULE
| $13.5M | 0.01% |
581,461
+513,144
| +751% | +$11.6M |
|
810
Zillow
Z
$7.79B
| $13.5M | 0.01% |
329,599
+19,277
| +6% | +$793K |
|
|
SVC
811
Service Properties Trust
SVC
$1.04B
| $13.5M | 0.01% |
90,181
+8,204
| +10% | +$1.21M |
|
812
Teladoc Health
TDOC
$1.22B
| $13.4M | 0.01% |
383,920
+14,640
| +4% | +$486K |
|
813
Nektar Therapeutics
NKTR
$2.39B
| $13.2M | 0.01% |
14,726
-12,804
| -47% | -$7.57M |
|
814
B&G Foods
BGS
$287M
| $13.1M | 0.01% |
372,740
-2,486
| -0.7% | -$85.1K |
|
815
Paycom
PAYC
$7.64B
| $13M | 0.01% |
161,966
-1,795
| -1% | -$144K |
|
816
American Homes 4 Rent
AMH
$12B
| $13M | 0.01% |
593,499
+80,137
| +16% | +$1.74M |
|
817
iShares MSCI EAFE ETF
EFA
$78B
| $12.9M | 0.01% |
183,867
+5,545
| +3% | +$386K |
|
818
Century Communities
CCS
$1.91B
| $12.9M | 0.01% |
+415,357
| New | +$11.9M |
|
819
Rollins
ROL
$18.3B
| $12.9M | 0.01% |
624,301
+12,024
| +2% | +$246K |
|
820
Ollie's Bargain Outlet
OLLI
$4.44B
| $12.8M | 0.01% |
241,262
-1,112
| -0.5% | -$52.4K |
|
821
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $12.8M | 0.01% |
290,589
+24,590
| +9% | +$1.06M |
|
822
Monolithic Power Systems
MPWR
$70.1B
| $12.8M | 0.01% |
113,911
-3,081
| -3% | -$358K |
|
823
Sabre
SABR
$731M
| $12.8M | 0.01% |
622,582
+14,304
| +2% | +$274K |
|
824
Woodward
WWD
$21.3B
| $12.8M | 0.01% |
166,629
-6,432
| -4% | -$502K |
|
|
MPT
825
Medical Properties Trust
MPT
$2.77B
| $12.7M | 0.01% |
923,121
+120,916
| +15% | +$1.63M |
|
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.