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 |
DuPont de Nemours
DD
|
+$190M |
| 2 |
Honeywell
HON
|
+$189M |
| 3 |
Oracle
ORCL
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$125M |
| 5 |
Alibaba
BABA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$158M |
| 3 |
Allstate
ALL
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
General Dynamics
GD
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.94% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares MSCI Canada ETF
EWC
$6.14B
| $11.8M | 0.01% |
406,049
+405,756
| +138,483% | +$11.3M |
|
827
Children's Place
PLCE
$56.9M
| $11.7M | 0.01% |
99,446
-2,136
| -2% | -$230K |
|
|
KYNB
828
Kyntra Bio
KYNB
$27.4M
| $11.7M | 0.01% |
8,695
+329
| +4% | +$347K |
|
|
SVC
829
Service Properties Trust
SVC
$1.03B
| $11.7M | 0.01% |
81,977
+5,057
| +7% | +$712K |
|
830
Insulet
PODD
$11.6B
| $11.6M | 0.01% |
211,020
+72,445
| +52% | +$3.96M |
|
|
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
| $11.6M | 0.01% |
300,561
+15,799
| +6% | +$631K |
|
832
Antero Resources
AR
$11.1B
| $11.6M | 0.01% |
581,642
+43,452
| +8% | +$875K |
|
|
VRN
833
DELISTED
Veren
VRN
| $11.6M | 0.01% |
1,444,536
+35,533
| +3% | +$260K |
|
|
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.4M | 0.01% |
376,730
+12,429
| +3% | +$385K |
|
835
Vanguard Real Estate ETF
VNQ
$39.2B
| $11.3M | 0.01% |
135,474
+36,967
| +38% | +$3.09M |
|
|
DVAX
836
DELISTED
Dynavax Technologies
DVAX
| $11.3M | 0.01% |
523,495
-252,432
| -33% | -$3.99M |
|
837
Ollie's Bargain Outlet
OLLI
$4.52B
| $11.2M | 0.01% |
242,374
-3,026
| -1% | -$134K |
|
|
BECN
838
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.2M | 0.01% |
218,308
+189,073
| +647% | +$8.8M |
|
839
American Homes 4 Rent
AMH
$12.3B
| $11.1M | 0.01% |
513,362
+27,249
| +6% | +$611K |
|
840
Pediatrix Medical
MD
$2.22B
| $11.1M | 0.01% |
257,730
-75,323
| -23% | -$3.58M |
|
|
WUBA
841
DELISTED
58.com Inc
WUBA
| $11.1M | 0.01% |
175,895
+4,483
| +3% | +$255K |
|
842
Sabre
SABR
$787M
| $11M | 0.01% |
608,278
+25,427
| +4% | +$493K |
|
843
Equinor
EQNR
$95.2B
| $11M | 0.01% |
547,346
-60,610
| -10% | -$1.12M |
|
844
NRG Energy
NRG
$29.5B
| $10.9M | 0.01% |
427,374
+9,790
| +2% | +$231K |
|
845
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$672M
| $10.8M | 0.01% |
265,999
-378,981
| -59% | -$14.8M |
|
846
Saia
SAIA
$9.27B
| $10.8M | 0.01% |
172,058
-5,364
| -3% | -$295K |
|
|
DHC
847
Diversified Healthcare Trust
DHC
$2.15B
| $10.7M | 0.01% |
548,179
+20,106
| +4% | +$392K |
|
848
EPR Properties
EPR
$4.68B
| $10.7M | 0.01% |
153,463
+7,051
| +5% | +$497K |
|
|
VCRA
849
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.7M | 0.01% |
340,754
-2,721
| -0.8% | -$75K |
|
|
SONC
850
DELISTED
Sonic Corp
SONC
| $10.6M | 0.01% |
417,367
-2,758
| -0.7% | -$67.2K |
|
Similar funds
UBS AM's Q3 2017 Portfolio in Review
As of Q3 2017, UBS AM held 2,601 positions worth $110B, up 6.2% from $103B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS AM's Q3 2017 filing shows 79 new, 1,541 increased, 476 reduced and 68 closed positions. Its largest new stake was Ingersoll Rand: 2,780,577 shares worth $76.5M. The largest sale was Du Pont De Nemours E I, an estimated $193M.
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 Q3 2017 buy was Ingersoll Rand: 2,780,577 shares worth $76.5M.
- UBS AM added most to DuPont de Nemours in Q3 2017, an estimated $190M increase.
- UBS AM's biggest Q3 2017 reduction was Allstate, cutting an estimated $122M.
- UBS AM fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $193M.
- UBS AM's ten largest holdings make up 16% of its $110B portfolio in Q3 2017.
- UBS AM opened 79 new positions and closed 68 in Q3 2017.
- UBS AM's portfolio value rose 6.2% quarter-over-quarter to $110B.
Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.