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 |
Linde
LIN
|
+$288M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$215M |
| 3 |
Tractor Supply
TSCO
|
+$157M |
| 4 |
Johnson & Johnson
JNJ
|
+$153M |
| 5 |
PayPal
PYPL
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
PX
Praxair Inc
PX
|
+$218M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Adobe
ADBE
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Woodward
WWD
$21.6B
| $11.7M | 0.01% |
157,316
-3,194
| -2% | -$246K |
|
|
EFOR
802
Everforth Inc
EFOR
$1.29B
| $11.6M | 0.01% |
213,357
+42,422
| +25% | +$2.77M |
|
|
SRC
803
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.5M | 0.01% |
327,252
+37,176
| +13% | +$1.43M |
|
|
SAIL
804
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.5M | 0.01% |
488,699
-40,139
| -8% | -$1.03M |
|
805
Zillow
Z
$7.65B
| $11.5M | 0.01% |
362,891
+13,290
| +4% | +$472K |
|
806
iShares MSCI Canada ETF
EWC
$6.26B
| $11.4M | 0.01% |
475,517
-5,729
| -1% | -$151K |
|
807
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $11.2M | 0.01% |
294,903
+180,744
| +158% | +$7M |
|
808
Enbridge
ENB
$113B
| $11.2M | 0.01% |
360,825
-117,674
| -25% | -$3.78M |
|
|
AZPN
809
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.2M | 0.01% |
136,339
-2,869
| -2% | -$236K |
|
810
Tactile Systems Technology
TCMD
$651M
| $11.2M | 0.01% |
245,186
-26,143
| -10% | -$1.51M |
|
811
Canadian Natural Resources
CNQ
$94.8B
| $11.2M | 0.01% |
944,895
-106,353
| -10% | -$1.43M |
|
812
Columbia Banking Systems
COLB
$8.78B
| $11.1M | 0.01% |
305,793
-18,824
| -6% | -$705K |
|
813
Brighthouse Financial
BHF
$3.57B
| $11M | 0.01% |
362,249
-6,588
| -2% | -$257K |
|
|
HR
814
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11M | 0.01% |
387,899
-5,174
| -1% | -$150K |
|
|
DHC
815
Diversified Healthcare Trust
DHC
$2.11B
| $11M | 0.01% |
940,522
-20,020
| -2% | -$297K |
|
816
First Industrial Realty Trust
FR
$8.4B
| $11M | 0.01% |
380,465
-1,075
| -0.3% | -$33.3K |
|
817
Apple Hospitality REIT
APLE
$3.77B
| $10.9M | 0.01% |
763,974
-11,866
| -2% | -$189K |
|
818
Booz Allen Hamilton
BAH
$8.89B
| $10.9M | 0.01% |
241,488
+50,596
| +27% | +$2.48M |
|
819
PagSeguro Digital
PAGS
$2.62B
| $10.9M | 0.01% |
580,200
+430,400
| +287% | +$10.6M |
|
820
Graco
GGG
$13.5B
| $10.8M | 0.01% |
258,825
-6,742
| -3% | -$282K |
|
|
PE
821
DELISTED
PARSLEY ENERGY INC
PE
| $10.8M | 0.01% |
675,301
+27,194
| +4% | +$620K |
|
|
WRI
822
DELISTED
Weingarten Realty Investors
WRI
| $10.7M | 0.01% |
429,294
+4,413
| +1% | +$123K |
|
|
OPLN
823
Openlane
OPLN
$4.62B
| $10.6M | 0.01% |
589,177
+159,057
| +37% | +$3.3M |
|
824
Post Holdings
POST
$4.09B
| $10.6M | 0.01% |
182,255
+91,550
| +101% | +$5.52M |
|
825
Brown-Forman Class A
BF.A
$13.1B
| $10.6M | 0.01% |
223,350
+214,211
| +2,344% | +$10.2M |
|
Similar funds
UBS AM's Q4 2018 Portfolio in Review
As of Q4 2018, UBS AM held 2,899 positions worth $116B, down 14% from $135B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS AM's Q4 2018 filing shows 140 new, 1,359 increased, 845 reduced and 130 closed positions. Its largest new stake was Linde: 1,823,057 shares worth $284M. The largest sale was Aetna Inc, an estimated $339M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q4 2018 buy was Linde: 1,823,057 shares worth $284M.
- UBS AM added most to iShares US Treasury Bond ETF in Q4 2018, an estimated $215M increase.
- UBS AM's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
- UBS AM fully exited Aetna Inc in Q4 2018, selling an estimated $339M.
- UBS AM's ten largest holdings make up 17% of its $116B portfolio in Q4 2018.
- UBS AM opened 140 new positions and closed 130 in Q4 2018.
- UBS AM's portfolio value fell 14% quarter-over-quarter to $116B.
Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.