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 | |
|---|---|---|---|---|---|---|
|
PDM
901
Piedmont Realty Trust
PDM
$1.21B
| $10.3M | 0.01% |
518,742
+33,628
| +7% | +$624K |
|
902
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $10.3M | 0.01% |
370,392
+202,630
| +121% | +$5.59M |
|
|
PGRE
903
DELISTED
Paramount Group
PGRE
| $10.3M | 0.01% |
667,057
-137,914
| -17% | -$2.03M |
|
904
JELD-WEN Holding
JELD
$156M
| $10.2M | 0.01% |
358,276
-16,012
| -4% | -$464K |
|
|
SGMO
905
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.2M | 0.01% |
720,603
+100,500
| +16% | +$1.67M |
|
906
Twilio
TWLO
$29.5B
| $10.2M | 0.01% |
182,114
+136,169
| +296% | +$6.75M |
|
907
iShares MBS ETF
MBB
$39.1B
| – | – |
0
| – | – |
|
908
Supernus Pharmaceuticals
SUPN
$2.51B
| $10.1M | 0.01% |
169,384
-12,173
| -7% | -$631K |
|
909
Charles River Laboratories
CRL
$11.3B
| $10.1M | 0.01% |
90,059
-4,568
| -5% | -$494K |
|
910
COPT Defense Properties
CDP
$4.29B
| $10.1M | 0.01% |
348,719
+10,119
| +3% | +$277K |
|
911
Louisiana-Pacific
LPX
$5.37B
| $10.1M | 0.01% |
370,033
+7,379
| +2% | +$212K |
|
912
MacroGenics
MGNX
$248M
| $10.1M | 0.01% |
487,601
+142,160
| +41% | +$3.2M |
|
|
CONE
913
DELISTED
CyrusOne Inc Common Stock
CONE
| $10M | 0.01% |
171,938
+30,751
| +22% | +$1.67M |
|
914
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $10M | 0.01% |
+58,250
| New | +$9.38M |
|
|
RPAI
915
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.95M | 0.01% |
778,379
+20,482
| +3% | +$245K |
|
916
Transocean
RIG
$5.78B
| $9.94M | 0.01% |
739,702
-113,852
| -13% | -$1.4M |
|
917
iShares MSCI EAFE ETF
EFA
$79.3B
| $9.77M | 0.01% |
145,843
-49,862
| -25% | -$3.5M |
|
|
SAIL
918
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.76M | 0.01% |
397,742
+422
| +0.1% | +$10.3K |
|
919
Core Laboratories
CLB
$515M
| $9.73M | 0.01% |
77,087
+10,212
| +15% | +$1.24M |
|
920
Ingevity
NGVT
$2.6B
| $9.57M | 0.01% |
118,324
-7,553
| -6% | -$600K |
|
921
JetBlue
JBLU
$2.42B
| $9.55M | 0.01% |
503,161
+378,965
| +305% | +$7.29M |
|
922
Vanguard Russell 2000 ETF
VTWO
$18B
| $9.5M | 0.01% |
144,854
-2,478
| -2% | -$159K |
|
923
EastGroup Properties
EGP
$11B
| $9.45M | 0.01% |
98,876
+3,768
| +4% | +$339K |
|
|
BDN
924
Brandywine Realty Trust
BDN
$546M
| $9.45M | 0.01% |
559,556
-164,672
| -23% | -$2.64M |
|
925
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $9.43M | 0.01% |
324,718
+4,248
| +1% | +$124K |
|
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.