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 |
Linde
LIN
|
+$288M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$215M |
| 3 |
Tractor Supply
TSCO
|
+$157M |
| 4 |
Johnson & Johnson
JNJ
|
+$153M |
| 5 |
PayPal
PYPL
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
PX
Praxair Inc
PX
|
+$218M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Adobe
ADBE
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Factset
FDS
$9.77B
| $7.94M | 0.01% |
39,699
+2,195
| +6% | +$483K |
|
902
HEICO Corp Class A
HEI.A
$36.9B
| $7.91M | 0.01% |
125,604
-16,422
| -12% | -$1.1M |
|
903
AngloGold Ashanti
AU
$44.3B
| $7.9M | 0.01% |
629,250
+9,904
| +2% | +$102K |
|
904
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $7.88M | 0.01% |
140,985
-19,262
| -12% | -$1.08M |
|
|
CEO
905
DELISTED
CNOOC Limited
CEO
| $7.86M | 0.01% |
51,558
-8,212
| -14% | -$1.4M |
|
906
Atara Biotherapeutics
ATRA
$74.3M
| $7.85M | 0.01% |
9,043
+346
| +4% | +$321K |
|
907
Rexford Industrial Realty
REXR
$8.14B
| $7.85M | 0.01% |
266,308
+14,578
| +6% | +$461K |
|
908
Matador Resources
MTDR
$6.04B
| $7.78M | 0.01% |
501,020
-33,605
| -6% | -$845K |
|
|
DVAX
909
DELISTED
Dynavax Technologies
DVAX
| $7.75M | 0.01% |
847,247
+294,912
| +53% | +$3.26M |
|
910
Murphy Oil
MUR
$4.74B
| $7.74M | 0.01% |
331,063
+68,627
| +26% | +$2.1M |
|
911
Children's Place
PLCE
$58.9M
| $7.71M | 0.01% |
85,542
-7,448
| -8% | -$929K |
|
|
IFLN
912
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $7.65M | 0.01% |
433,157
-53,449
| -11% | -$968K |
|
913
MaxLinear
MXL
$6.37B
| $7.64M | 0.01% |
434,171
-57,276
| -12% | -$1.05M |
|
|
ALDR
914
DELISTED
Alder Biopharmaceuticals
ALDR
| $7.59M | 0.01% |
740,767
-93,289
| -11% | -$1.19M |
|
|
DNKN
915
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.58M | 0.01% |
118,236
+41,982
| +55% | +$2.99M |
|
916
Lamar Advertising Co
LAMR
$16.2B
| $7.57M | 0.01% |
109,488
+8,112
| +8% | +$596K |
|
|
SIEN
917
DELISTED
Sientra, Inc.
SIEN
| $7.53M | 0.01% |
59,227
-4,752
| -7% | -$883K |
|
918
Molina Healthcare
MOH
$10B
| $7.45M | 0.01% |
64,094
-14,466
| -18% | -$1.9M |
|
919
Novartis
NVS
$293B
| $7.4M | 0.01% |
96,217
+7,944
| +9% | +$618K |
|
|
PSB
920
DELISTED
PS Business Parks, Inc.
PSB
| $7.39M | 0.01% |
56,392
-236
| -0.4% | -$31.3K |
|
|
DATA
921
DELISTED
Tableau Software, Inc.
DATA
| $7.38M | 0.01% |
61,511
+1,875
| +3% | +$210K |
|
|
OIL
922
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $7.36M | 0.01% |
775,365
-214,250
| -22% | -$2.64M |
|
923
Diamondrock Hospitality Co
DRH
$2.59B
| $7.33M | 0.01% |
807,061
-163,074
| -17% | -$1.68M |
|
924
Royal Gold
RGLD
$18.5B
| $7.29M | 0.01% |
85,133
+29,833
| +54% | +$2.3M |
|
925
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $7.28M | 0.01% |
234,946
+3,716
| +2% | +$120K |
|
Similar funds
UBS AM's Q4 2018 Portfolio in Review
As of Q4 2018, UBS AM held 2,899 positions worth $116B, down 14% from $135B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS AM's Q4 2018 filing shows 140 new, 1,359 increased, 845 reduced and 130 closed positions. Its largest new stake was Linde: 1,823,057 shares worth $284M. The largest sale was Aetna Inc, an estimated $339M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q4 2018 buy was Linde: 1,823,057 shares worth $284M.
- UBS AM added most to iShares US Treasury Bond ETF in Q4 2018, an estimated $215M increase.
- UBS AM's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
- UBS AM fully exited Aetna Inc in Q4 2018, selling an estimated $339M.
- UBS AM's ten largest holdings make up 17% of its $116B portfolio in Q4 2018.
- UBS AM opened 140 new positions and closed 130 in Q4 2018.
- UBS AM's portfolio value fell 14% quarter-over-quarter to $116B.
Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.