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 |
Comcast
CMCSA
|
+$201M |
| 2 |
New Oriental
EDU
|
+$189M |
| 3 |
EOG Resources
EOG
|
+$134M |
| 4 |
Elevance Health
ELV
|
+$127M |
| 5 |
Booking.com
BKNG
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$178M |
| 2 |
Biogen
BIIB
|
+$165M |
| 3 |
Chevron
CVX
|
+$121M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 5 |
GE Aerospace
GE
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Enovis
ENOV
$1.67B
| $12M | 0.01% |
176,804
-352,329
| -67% | -$24M |
|
827
Douglas Emmett
DEI
$1.98B
| $12M | 0.01% |
313,072
+30,641
| +11% | +$1.18M |
|
|
PF
828
DELISTED
Pinnacle Foods, Inc.
PF
| $11.9M | 0.01% |
200,652
+94,025
| +88% | +$5.62M |
|
829
Woodward
WWD
$21.5B
| $11.9M | 0.01% |
175,642
-38,583
| -18% | -$2.63M |
|
830
Compañía de Minas Buenaventura
BVN
$7.71B
| $11.7M | 0.01% |
1,017,780
+84,850
| +9% | +$1.02M |
|
|
HMSY
831
DELISTED
HMS Holdings Corp.
HMSY
| $11.7M | 0.01% |
632,491
-54,571
| -8% | -$1.05M |
|
832
Antero Resources
AR
$11B
| $11.6M | 0.01% |
538,190
+143,955
| +37% | +$3.09M |
|
833
COPT Defense Properties
CDP
$4.33B
| $11.6M | 0.01% |
331,835
+61,654
| +23% | +$2.1M |
|
834
Monolithic Power Systems
MPWR
$70.1B
| $11.5M | 0.01% |
118,811
+96,428
| +431% | +$9.19M |
|
835
Highwoods Properties
HIW
$3.66B
| $11.3M | 0.01% |
222,666
+18,586
| +9% | +$949K |
|
836
Under Armour
UAA
$2.84B
| $11.3M | 0.01% |
518,524
+32,434
| +7% | +$660K |
|
|
SVC
837
Service Properties Trust
SVC
$1.04B
| $11.2M | 0.01% |
76,920
+4,626
| +6% | +$706K |
|
838
Kosmos Energy
KOS
$1.58B
| $11.2M | 0.01% |
1,744,168
+1,540,327
| +756% | +$9.77M |
|
|
STOR
839
DELISTED
STORE Capital Corporation
STOR
| $11.2M | 0.01% |
497,896
+189,621
| +62% | +$4.2M |
|
840
TG Therapeutics
TGTX
$8.03B
| $11.2M | 0.01% |
1,111,297
-429,603
| -28% | -$4.81M |
|
|
SONC
841
DELISTED
Sonic Corp
SONC
| $11.1M | 0.01% |
420,125
+408,480
| +3,508% | +$11.3M |
|
842
Casey's General Stores
CASY
$32.3B
| $11.1M | 0.01% |
103,858
-5,207
| -5% | -$581K |
|
|
LSXMA
843
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11M | 0.01% |
364,301
+15,288
| +4% | +$436K |
|
844
Charles River Laboratories
CRL
$11.2B
| $11M | 0.01% |
109,141
+20,133
| +23% | +$1.85M |
|
845
American Homes 4 Rent
AMH
$12B
| $11M | 0.01% |
486,113
+57,731
| +13% | +$1.31M |
|
846
iShares MSCI EAFE ETF
EFA
$78.2B
| $10.9M | 0.01% |
167,143
+26,075
| +18% | +$1.69M |
|
|
SINA
847
DELISTED
Sina Corp
SINA
| $10.8M | 0.01% |
127,300
+13,900
| +12% | +$1.17M |
|
|
DHC
848
Diversified Healthcare Trust
DHC
$2.16B
| $10.8M | 0.01% |
528,073
+35,128
| +7% | +$750K |
|
|
VRN
849
DELISTED
Veren
VRN
| $10.8M | 0.01% |
1,409,003
-43,074
| -3% | -$403K |
|
|
IFLN
850
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $10.7M | 0.01% |
563,696
-187,871
| -25% | -$3.56M |
|
Similar funds
UBS AM's Q2 2017 Portfolio in Review
As of Q2 2017, UBS AM held 2,598 positions worth $103B, up 5.4% from $98.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q2 2017 filing shows 144 new, 1,344 increased, 671 reduced and 68 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 561,537 shares worth $22.6M. The largest sale was Baidu, an estimated $178M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 561,537 shares worth $22.6M.
- UBS AM added most to Comcast in Q2 2017, an estimated $201M increase.
- UBS AM's biggest Q2 2017 reduction was Baidu, cutting an estimated $178M.
- UBS AM fully exited Yahoo Inc in Q2 2017, selling an estimated $120M.
- UBS AM's ten largest holdings make up 15% of its $103B portfolio in Q2 2017.
- UBS AM opened 144 new positions and closed 68 in Q2 2017.
- UBS AM's portfolio value rose 5.4% quarter-over-quarter to $103B.
Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.