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 | |
|---|---|---|---|---|---|---|
876
MACOM Technology Solutions
MTSI
$19.2B
| $9.13M | 0.01% |
163,625
-12,808
| -7% | -$691K |
|
877
Saia
SAIA
$9.25B
| $9.1M | 0.01% |
177,422
-17,516
| -9% | -$812K |
|
|
QTS
878
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.09M | 0.01% |
173,796
-13,857
| -7% | -$718K |
|
|
VCRA
879
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.07M | 0.01% |
343,475
-43,591
| -11% | -$1.12M |
|
880
AMC Entertainment Holdings
AMC
$2.52B
| $9.07M | 0.01% |
39,876
-3,051
| -7% | -$819K |
|
|
TCO
881
DELISTED
Taubman Centers Inc.
TCO
| $9.05M | 0.01% |
151,937
+12,083
| +9% | +$745K |
|
|
GPT
882
DELISTED
Gramercy Property Trust
GPT
| $9.02M | 0.01% |
303,626
+27,920
| +10% | +$804K |
|
883
SAP
SAP
$212B
| $8.96M | 0.01% |
85,612
+11,242
| +15% | +$1.16M |
|
884
iShares S&P 500 Value ETF
IVE
$49B
| $8.95M | 0.01% |
85,262
+8,209
| +11% | +$855K |
|
885
Apple Hospitality REIT
APLE
$3.9B
| $8.94M | 0.01% |
477,704
+54,511
| +13% | +$1.03M |
|
886
Huntsman Corp
HUN
$1.71B
| $8.86M | 0.01% |
342,713
+55,220
| +19% | +$1.37M |
|
887
Vermilion Energy
VET
$1.82B
| $8.69M | 0.01% |
274,330
+8,875
| +3% | +$305K |
|
888
Nordson
NDSN
$16.6B
| $8.68M | 0.01% |
71,554
+7,951
| +13% | +$971K |
|
889
Shake Shack
SHAK
$2.53B
| $8.68M | 0.01% |
+248,876
| New | +$8.91M |
|
890
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $8.68M | 0.01% |
153,922
-4,518
| -3% | -$251K |
|
891
Supernus Pharmaceuticals
SUPN
$2.59B
| $8.61M | 0.01% |
199,818
+182,081
| +1,027% | +$6.48M |
|
|
CTLT
892
DELISTED
CATALENT, INC.
CTLT
| $8.57M | 0.01% |
244,278
-2,476,948
| -91% | -$81.4M |
|
893
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $8.38M | 0.01% |
107,256
+4,005
| +4% | +$312K |
|
|
HR
894
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.26M | 0.01% |
241,735
+5,092
| +2% | +$171K |
|
895
Plains GP Holdings
PAGP
$5.21B
| $8.23M | 0.01% |
314,737
+27,037
| +9% | +$755K |
|
896
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.2M | 0.01% |
98,507
+17,915
| +22% | +$1.49M |
|
897
SITE Centers
SITC
$225M
| $8.17M | 0.01% |
699,187
-246,769
| -26% | -$3.22M |
|
|
TACO
898
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.17M | 0.01% |
594,017
+569,769
| +2,350% | +$7.54M |
|
|
LHO
899
DELISTED
LaSalle Hotel Properties
LHO
| $8.06M | 0.01% |
270,493
+38,430
| +17% | +$1.13M |
|
|
SLCA
900
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.06M | 0.01% |
227,120
-17,967
| -7% | -$707K |
|
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.