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 |
Broadcom
AVGO
|
+$419M |
| 2 |
Alibaba
BABA
|
+$332M |
| 3 |
Incyte
INCY
|
+$176M |
| 4 |
PepsiCo
PEP
|
+$157M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$614M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$279M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kennametal
KMT
$2.75B
| $11.5M | 0.01% |
321,598
-20,526
| -6% | -$789K |
|
877
Murphy Oil
MUR
$5.5B
| $11.4M | 0.01% |
337,736
-140,528
| -29% | -$4.33M |
|
|
BLUE
878
DELISTED
bluebird bio
BLUE
| $11.4M | 0.01% |
5,603
+728
| +15% | +$1.66M |
|
879
Sunstone Hotel Investors
SHO
$2.16B
| $11.3M | 0.01% |
679,756
+3,831
| +0.6% | +$62.3K |
|
880
RLJ Lodging Trust
RLJ
$1.89B
| $11.3M | 0.01% |
512,319
-112,402
| -18% | -$2.43M |
|
|
SRC
881
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.3M | 0.01% |
281,023
-39,362
| -12% | -$1.5M |
|
882
SAP
SAP
$226B
| $11.2M | 0.01% |
96,661
+4,248
| +5% | +$480K |
|
883
Huazhu Hotels Group
HTHT
$13B
| $11.1M | 0.01% |
265,414
+247,014
| +1,342% | +$9.86M |
|
884
Sabra Healthcare REIT
SBRA
$5.21B
| $11.1M | 0.01% |
511,907
-1,250
| -0.2% | -$24.4K |
|
885
Ryman Hospitality Properties
RHP
$8.09B
| $11.1M | 0.01% |
133,291
+1,976
| +2% | +$160K |
|
886
Diamondrock Hospitality Co
DRH
$2.72B
| $11M | 0.01% |
899,331
+290,210
| +48% | +$3.4M |
|
887
Globus Medical
GMED
$11.1B
| $11M | 0.01% |
218,704
-2,989
| -1% | -$156K |
|
888
Essent Group
ESNT
$6.14B
| $11M | 0.01% |
307,517
-21,250
| -6% | -$770K |
|
889
Children's Place
PLCE
$59.2M
| $10.9M | 0.01% |
90,410
-6,614
| -7% | -$857K |
|
|
HR
890
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.9M | 0.01% |
375,299
+16,778
| +5% | +$461K |
|
|
MOMO
891
Hello Group
MOMO
$882M
| $10.9M | 0.01% |
249,457
-4,837
| -2% | -$201K |
|
892
SITE Centers
SITC
$166M
| $10.8M | 0.01% |
938,927
-11,781
| -1% | -$117K |
|
|
NBIS
893
Nebius Group N.V.
NBIS
$57.3B
| $10.7M | 0.01% |
298,487
+298,089
| +74,897% | +$10.4M |
|
894
Banco Santander Chile
BSAC
$16.4B
| $10.6M | 0.01% |
338,573
| – | – |
|
|
X
895
DELISTED
US Steel
X
| $10.6M | 0.01% |
305,259
+48,133
| +19% | +$1.72M |
|
896
Nordson
NDSN
$17.3B
| $10.6M | 0.01% |
82,278
-1,267
| -2% | -$167K |
|
897
Mercury Systems
MRCY
$6.77B
| $10.6M | 0.01% |
277,430
+246,021
| +783% | +$9.52M |
|
898
Burlington
BURL
$23.2B
| $10.5M | 0.01% |
70,075
-17
| -0% | -$2.42K |
|
|
VCRA
899
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.5M | 0.01% |
352,454
-30,342
| -8% | -$806K |
|
900
Allison Transmission
ALSN
$10.2B
| $10.5M | 0.01% |
259,315
+69,156
| +36% | +$2.85M |
|
Similar funds
UBS AM's Q2 2018 Portfolio in Review
As of Q2 2018, UBS AM held 2,859 positions worth $130B, up 2.9% from $127B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q2 2018 filing shows 205 new, 1,089 increased, 1,106 reduced and 80 closed positions. Its largest new stake was Evergy: 1,088,392 shares worth $61.1M. The largest sale was Baidu, an estimated $614M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2018 buy was Evergy: 1,088,392 shares worth $61.1M.
- UBS AM added most to Broadcom in Q2 2018, an estimated $419M increase.
- UBS AM's biggest Q2 2018 reduction was Baidu, cutting an estimated $614M.
- UBS AM fully exited Time Warner Inc in Q2 2018, selling an estimated $290M.
- UBS AM's ten largest holdings make up 18% of its $130B portfolio in Q2 2018.
- UBS AM opened 205 new positions and closed 80 in Q2 2018.
- UBS AM's portfolio value rose 2.9% quarter-over-quarter to $130B.
Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.