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 |
NetEase
NTES
|
+$383M |
| 2 |
DXC Technology
DXC
|
+$191M |
| 3 |
American Express
AXP
|
+$187M |
| 4 |
Johnson & Johnson
JNJ
|
+$185M |
| 5 |
TAL Education Group
TAL
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$228M |
| 2 |
Trane Technologies
TT
|
+$133M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
MON
Monsanto Co
MON
|
+$113M |
| 5 |
EOG Resources
EOG
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dana Inc
DAN
$2.9B
| $11.5M | 0.01% |
359,652
+74,456
| +26% | +$2.29M |
|
852
EPR Properties
EPR
$4.76B
| $11.5M | 0.01% |
175,537
+22,074
| +14% | +$1.51M |
|
853
Antero Resources
AR
$11.1B
| $11.5M | 0.01% |
604,378
+22,736
| +4% | +$436K |
|
|
MIME
854
DELISTED
Mimecast Limited
MIME
| $11.4M | 0.01% |
399,100
+62,200
| +18% | +$1.86M |
|
855
Factset
FDS
$9.36B
| $11.4M | 0.01% |
59,135
-80,622
| -58% | -$15.5M |
|
|
BUFF
856
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $11.3M | 0.01% |
345,205
-3,286
| -0.9% | -$97.4K |
|
857
Range Resources
RRC
$9.38B
| $11.3M | 0.01% |
663,469
-7,607
| -1% | -$137K |
|
|
PRO
858
DELISTED
PROS Holdings
PRO
| $11.3M | 0.01% |
427,235
-6,606
| -2% | -$166K |
|
859
Nordson
NDSN
$16.6B
| $11.3M | 0.01% |
76,928
-1,739
| -2% | -$224K |
|
|
VRN
860
DELISTED
Veren
VRN
| $11.3M | 0.01% |
1,471,699
+27,163
| +2% | +$205K |
|
861
Graco
GGG
$12.9B
| $11.2M | 0.01% |
247,931
+12,284
| +5% | +$532K |
|
|
ELLI
862
DELISTED
Ellie Mae Inc
ELLI
| $11.2M | 0.01% |
124,975
-1,996
| -2% | -$176K |
|
863
AutoNation
AN
$7.11B
| $11.2M | 0.01% |
217,309
-5,064
| -2% | -$257K |
|
864
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $11.1M | 0.01% |
232,571
+25,378
| +12% | +$1.2M |
|
|
BIG
865
DELISTED
Big Lots, Inc.
BIG
| $11.1M | 0.01% |
197,400
-314,951
| -61% | -$17.1M |
|
866
Matador Resources
MTDR
$6.2B
| $11.1M | 0.01% |
356,045
-1,810
| -0.5% | -$49.7K |
|
|
LSXMA
867
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.1M | 0.01% |
386,461
+9,731
| +3% | +$293K |
|
|
WRI
868
DELISTED
Weingarten Realty Investors
WRI
| $11M | 0.01% |
334,914
+55,378
| +20% | +$1.79M |
|
|
CTLP
869
DELISTED
Cantaloupe
CTLP
| $11M | 0.01% |
+1,128,943
| New | +$8.66M |
|
870
CAE Inc. Common Shares
CAE
$8.3B
| $11M | 0.01% |
588,831
+619
| +0.1% | +$10.9K |
|
|
GPT
871
DELISTED
Gramercy Property Trust
GPT
| $10.9M | 0.01% |
408,118
+1,958
| +0.5% | +$56.9K |
|
872
TripAdvisor
TRIP
$1.65B
| $10.9M | 0.01% |
315,398
-4,804
| -2% | -$174K |
|
873
Banco Santander Chile
BSAC
$16.3B
| $10.6M | 0.01% |
339,673
-235,949
| -41% | -$7.08M |
|
874
Shake Shack
SHAK
$2.53B
| $10.6M | 0.01% |
245,288
-1,482
| -0.6% | -$57.4K |
|
|
LSI
875
DELISTED
Life Storage, Inc.
LSI
| $10.6M | 0.01% |
178,260
+18,595
| +12% | +$1.07M |
|
Similar funds
UBS AM's Q4 2017 Portfolio in Review
As of Q4 2017, UBS AM held 2,665 positions worth $118B, up 7.5% from $110B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS AM's Q4 2017 filing shows 135 new, 1,412 increased, 606 reduced and 93 closed positions. Its largest new stake was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 2,522,917 shares worth $29.2M. The largest sale was Celgene Corp, an estimated $228M.
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 Q4 2017 buy was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 2,522,917 shares worth $29.2M.
- UBS AM added most to NetEase in Q4 2017, an estimated $383M increase.
- UBS AM's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $228M.
- UBS AM fully exited CR Bard Inc. in Q4 2017, selling an estimated $67.9M.
- UBS AM's ten largest holdings make up 16% of its $118B portfolio in Q4 2017.
- UBS AM opened 135 new positions and closed 93 in Q4 2017.
- UBS AM's portfolio value rose 7.5% quarter-over-quarter to $118B.
Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.