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 | |
|---|---|---|---|---|---|---|
801
Regal Rexnord
RRX
$11.9B
| $14.3M | 0.01% |
194,902
-10,759
| -5% | -$810K |
|
|
WMGI
802
DELISTED
Wright Medical Group Inc
WMGI
| $14.3M | 0.01% |
719,774
-2,068,865
| -74% | -$44.4M |
|
803
Columbia Banking Systems
COLB
$8.84B
| $14.2M | 0.01% |
337,802
-10,923
| -3% | -$474K |
|
804
Sabre
SABR
$818M
| $14.1M | 0.01% |
659,605
+37,023
| +6% | +$793K |
|
805
Ollie's Bargain Outlet
OLLI
$4.94B
| $14M | 0.01% |
232,896
-8,366
| -3% | -$476K |
|
806
Generac Holdings
GNRC
$12.5B
| $14M | 0.01% |
305,386
-83,777
| -22% | -$3.98M |
|
807
Essent Group
ESNT
$6.33B
| $14M | 0.01% |
328,767
-8,551
| -3% | -$388K |
|
808
Highwoods Properties
HIW
$3.47B
| $14M | 0.01% |
318,404
+51,263
| +19% | +$2.32M |
|
809
VICI Properties
VICI
$29.4B
| $13.9M | 0.01% |
+757,732
| New | +$14.8M |
|
|
EDR
810
DELISTED
Education Realty Trust Inc
EDR
| $13.9M | 0.01% |
423,205
+29,912
| +8% | +$967K |
|
|
TCO
811
DELISTED
Taubman Centers Inc.
TCO
| $13.9M | 0.01% |
243,389
+35,462
| +17% | +$2.12M |
|
812
Acadia Pharmaceuticals
ACAD
$5.03B
| $13.7M | 0.01% |
611,646
-277,730
| -31% | -$7.69M |
|
813
Kennametal
KMT
$2.52B
| $13.7M | 0.01% |
342,124
-12,814
| -4% | -$585K |
|
814
Southern Copper
SCCO
$166B
| $13.7M | 0.01% |
272,722
+60,157
| +28% | +$2.85M |
|
815
iShares MSCI EAFE ETF
EFA
$80.2B
| $13.6M | 0.01% |
195,705
+11,838
| +6% | +$844K |
|
816
Antero Resources
AR
$10.7B
| $13.6M | 0.01% |
685,119
+80,741
| +13% | +$1.56M |
|
|
IDTI
817
DELISTED
Integrated Device Technology I
IDTI
| $13.5M | 0.01% |
443,155
-1,320,244
| -75% | -$41M |
|
818
Patterson-UTI
PTEN
$3.76B
| $13.5M | 0.01% |
771,292
+319,920
| +71% | +$6.68M |
|
819
TG Therapeutics
TGTX
$7.62B
| $13.5M | 0.01% |
950,934
-119,681
| -11% | -$1.53M |
|
|
CYOU
820
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $13.5M | 0.01% |
483,475
-5,700
| -1% | -$175K |
|
821
Weibo
WB
$1.95B
| $13.4M | 0.01% |
111,833
+11,125
| +11% | +$1.42M |
|
|
MIME
822
DELISTED
Mimecast Limited
MIME
| $13.3M | 0.01% |
376,400
-22,700
| -6% | -$772K |
|
|
BUFF
823
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $13.3M | 0.01% |
334,915
-10,290
| -3% | -$371K |
|
824
Steven Madden
SHOO
$3.55B
| $13.3M | 0.01% |
453,690
+405,771
| +847% | +$12.3M |
|
|
VRN
825
DELISTED
Veren
VRN
| $13.2M | 0.01% |
1,938,082
+466,383
| +32% | +$3.54M |
|
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.