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 | |
|---|---|---|---|---|---|---|
|
CNR
851
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.7M | 0.01% |
639,949
-44,847
| -7% | -$760K |
|
852
Five Below
FIVE
$11.9B
| $10.6M | 0.01% |
214,316
-99,912
| -32% | -$4.92M |
|
853
Under Armour Class C
UA
$2.78B
| $10.5M | 0.01% |
522,999
+35,050
| +7% | +$661K |
|
854
EPR Properties
EPR
$4.74B
| $10.5M | 0.01% |
146,412
+11,730
| +9% | +$855K |
|
|
ONCE
855
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.5M | 0.01% |
175,063
-9,465
| -5% | -$529K |
|
856
Ollie's Bargain Outlet
OLLI
$4.43B
| $10.5M | 0.01% |
245,400
-239,020
| -49% | -$9.36M |
|
857
Children's Place
PLCE
$54M
| $10.4M | 0.01% |
101,582
-28,777
| -22% | -$3.16M |
|
|
DF
858
DELISTED
Dean Foods Company
DF
| $10.3M | 0.01% |
607,758
-64,549
| -10% | -$1.21M |
|
|
DFT
859
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.3M | 0.01% |
168,887
+21,175
| +14% | +$1.16M |
|
860
Dave & Buster's
PLAY
$377M
| $10.3M | 0.01% |
154,202
+137,830
| +842% | +$9.02M |
|
861
B&G Foods
BGS
$289M
| $10.2M | 0.01% |
287,405
-17,717
| -6% | -$705K |
|
862
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $10.1M | 0.01% |
161,393
-27,927
| -15% | -$1.77M |
|
863
iShares MBS ETF
MBB
$38.9B
| – | – |
0
| – | – |
|
864
Equinor
EQNR
$97.4B
| $10M | 0.01% |
607,956
+49,636
| +9% | +$851K |
|
865
Sunstone Hotel Investors
SHO
$2.2B
| $10M | 0.01% |
622,416
-52,939
| -8% | -$834K |
|
|
MPT
866
Medical Properties Trust
MPT
$2.74B
| $10M | 0.01% |
778,634
+169,248
| +28% | +$2.25M |
|
867
Rollins
ROL
$18.1B
| $9.86M | 0.01% |
544,912
+414,257
| +317% | +$7.43M |
|
868
CAE Inc. Common Shares
CAE
$8.35B
| $9.79M | 0.01% |
568,634
+6,461
| +1% | +$103K |
|
|
XLRN
869
DELISTED
Acceleron Pharma
XLRN
| $9.75M | 0.01% |
+320,732
| New | +$9.29M |
|
870
Patterson-UTI
PTEN
$3.94B
| $9.56M | 0.01% |
473,731
-24,922
| -5% | -$543K |
|
871
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$772M
| $9.43M | 0.01% |
344,313
+16,123
| +5% | +$449K |
|
|
MYCC
872
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.39M | 0.01% |
716,961
-59,588
| -8% | -$810K |
|
|
EQC
873
DELISTED
Equity Commonwealth
EQC
| $9.28M | 0.01% |
293,588
-130,932
| -31% | -$4.14M |
|
|
UN
874
DELISTED
Unilever NV New York Registry Shares
UN
| $9.23M | 0.01% |
167,053
+11,117
| +7% | +$600K |
|
875
AutoNation
AN
$7.06B
| $9.17M | 0.01% |
217,463
+18,861
| +9% | +$768K |
|
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.