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 |
Adobe
ADBE
|
+$190M |
| 2 |
Alibaba
BABA
|
+$147M |
| 3 |
Walt Disney
DIS
|
+$138M |
| 4 |
Analog Devices
ADI
|
+$130M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$180M |
| 2 |
PepsiCo
PEP
|
+$150M |
| 3 |
Lincoln National
LNC
|
+$139M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$96.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
851
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.81M | 0.01% |
349,013
-2,457
| -0.7% | -$66.4K |
|
852
Zillow
Z
$8.04B
| $9.67M | 0.01% |
287,052
+20,467
| +8% | +$729K |
|
853
Under Armour
UAA
$2.89B
| $9.61M | 0.01% |
486,090
+67,037
| +16% | +$1.56M |
|
|
VCRA
854
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.61M | 0.01% |
387,066
+374,297
| +2,931% | +$7.93M |
|
855
Equinor
EQNR
$94.8B
| $9.59M | 0.01% |
558,320
+26,550
| +5% | +$477K |
|
|
TCO
856
DELISTED
Taubman Centers Inc.
TCO
| $9.23M | 0.01% |
139,854
+22,557
| +19% | +$1.56M |
|
857
West Pharmaceutical
WST
$24.5B
| $9.19M | 0.01% |
112,659
+14,651
| +15% | +$1.23M |
|
|
QTS
858
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.15M | 0.01% |
187,653
+12,094
| +7% | +$607K |
|
859
Plains GP Holdings
PAGP
$5.15B
| $8.99M | 0.01% |
287,700
+98,134
| +52% | +$3.19M |
|
860
Antero Resources
AR
$11.2B
| $8.99M | 0.01% |
394,235
+62,011
| +19% | +$1.52M |
|
861
Diamondrock Hospitality Co
DRH
$2.74B
| $8.95M | 0.01% |
802,753
+155,653
| +24% | +$1.75M |
|
862
COPT Defense Properties
CDP
$4.26B
| $8.94M | 0.01% |
270,181
-91,188
| -25% | -$2.97M |
|
863
Under Armour Class C
UA
$2.83B
| $8.93M | 0.01% |
487,949
+66,151
| +16% | +$1.38M |
|
864
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $8.88M | 0.01% |
328,190
+269,751
| +462% | +$7.05M |
|
865
Williams-Sonoma
WSM
$28.2B
| $8.82M | 0.01% |
328,818
+187,290
| +132% | +$4.56M |
|
866
iShares MSCI EAFE ETF
EFA
$78.4B
| $8.79M | 0.01% |
141,068
+37,043
| +36% | +$2.24M |
|
|
WCG
867
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.76M | 0.01% |
62,459
+14,884
| +31% | +$2.12M |
|
868
Kforce
KFRC
$1.03B
| $8.74M | 0.01% |
368,202
-83,542
| -18% | -$1.99M |
|
869
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $8.74M | 0.01% |
158,440
-159,774
| -50% | -$8.75M |
|
870
Omnicell
OMCL
$1.71B
| $8.73M | 0.01% |
214,875
+26,717
| +14% | +$985K |
|
871
Saia
SAIA
$9.61B
| $8.64M | 0.01% |
194,938
-5,957
| -3% | -$278K |
|
872
Cboe Global Markets
CBOE
$31.2B
| $8.61M | 0.01% |
106,212
+30,484
| +40% | +$2.38M |
|
|
SPR
873
DELISTED
Spirit AeroSystems
SPR
| $8.57M | 0.01% |
147,908
-320,115
| -68% | -$18.7M |
|
874
CAE Inc. Common Shares
CAE
$8.51B
| $8.57M | 0.01% |
562,173
-44,259
| -7% | -$648K |
|
875
MACOM Technology Solutions
MTSI
$19.5B
| $8.52M | 0.01% |
176,433
+711
| +0.4% | +$33.2K |
|
Similar funds
UBS AM's Q1 2017 Portfolio in Review
As of Q1 2017, UBS AM held 2,656 positions worth $98.1B, up 10% from $89.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q1 2017 filing shows 150 new, 1,473 increased, 485 reduced and 208 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 766,320 shares worth $63.6M. The largest sale was Infosys, an estimated $180M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 766,320 shares worth $63.6M.
- UBS AM added most to Adobe in Q1 2017, an estimated $190M increase.
- UBS AM's biggest Q1 2017 reduction was Infosys, cutting an estimated $180M.
- UBS AM fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $74.1M.
- UBS AM's ten largest holdings make up 15% of its $98.1B portfolio in Q1 2017.
- UBS AM opened 150 new positions and closed 208 in Q1 2017.
- UBS AM's portfolio value rose 10% quarter-over-quarter to $98.1B.
Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.