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 | |
|---|---|---|---|---|---|---|
|
PGRE
926
DELISTED
Paramount Group
PGRE
| $6.85M | 0.01% |
427,910
-59,525
| -12% | -$967K |
|
927
Sumitomo Mitsui Financial
SMFG
$164B
| $6.77M | 0.01% |
861,109
-71,427
| -8% | -$531K |
|
|
KYNB
928
Kyntra Bio
KYNB
$27.2M
| $6.76M | 0.01% |
8,366
+7,898
| +1,688% | +$5.5M |
|
929
Copa Holdings
CPA
$5.76B
| $6.74M | 0.01% |
57,565
+15,552
| +37% | +$1.79M |
|
|
TMX
930
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.72M | 0.01% |
256,093
+11,147
| +5% | +$292K |
|
|
RPAI
931
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.69M | 0.01% |
547,507
+27,532
| +5% | +$361K |
|
|
CHK
932
DELISTED
Chesapeake Energy Corporation
CHK
| $6.66M | 0.01% |
6,699
-11
| -0.2% | -$11.8K |
|
|
PPLI
933
People Inc
PPLI
$3.09B
| $6.66M | 0.01% |
360,876
+47,270
| +15% | +$803K |
|
934
Eagle Materials
EXP
$6.29B
| $6.63M | 0.01% |
71,754
+2,141
| +3% | +$206K |
|
|
AKS
935
DELISTED
AK Steel Holding Corp
AKS
| $6.63M | 0.01% |
1,009,304
+486,252
| +93% | +$3.05M |
|
936
First Industrial Realty Trust
FR
$8.73B
| $6.63M | 0.01% |
231,498
+3,732
| +2% | +$106K |
|
937
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $6.62M | 0.01% |
245,914
+21,612
| +10% | +$574K |
|
|
ARRY
938
DELISTED
Array Biopharma Inc
ARRY
| $6.6M | 0.01% |
788,992
-24,640
| -3% | -$202K |
|
939
West Pharmaceutical
WST
$24B
| $6.59M | 0.01% |
69,759
-42,900
| -38% | -$3.95M |
|
|
CPE
940
DELISTED
Callon Petroleum Company
CPE
| $6.59M | 0.01% |
62,075
-37,770
| -38% | -$4.43M |
|
|
DOC
941
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.56M | 0.01% |
325,644
+48,015
| +17% | +$975K |
|
942
Adient
ADNT
$1.65B
| $6.53M | 0.01% |
99,948
+10,959
| +12% | +$745K |
|
943
MacroGenics
MGNX
$235M
| $6.51M | 0.01% |
371,569
-27,699
| -7% | -$528K |
|
944
Amphastar Pharmaceuticals
AMPH
$879M
| $6.48M | 0.01% |
362,947
+213,572
| +143% | +$3.39M |
|
945
Alcoa
AA
$11.9B
| $6.46M | 0.01% |
197,934
+35,430
| +22% | +$1.15M |
|
946
Keysight
KEYS
$54.5B
| $6.43M | 0.01% |
165,140
+31,113
| +23% | +$1.17M |
|
947
Schwab US REIT ETF
SCHH
$11.5B
| $6.27M | 0.01% |
304,338
+67,200
| +28% | +$1.38M |
|
|
CXP
948
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.18M | 0.01% |
276,178
+14,031
| +5% | +$312K |
|
|
AAN.A
949
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.14M | 0.01% |
157,893
+60,075
| +61% | +$2.34M |
|
|
CPN
950
DELISTED
Calpine Corporation
CPN
| $6.12M | 0.01% |
452,288
-622,359
| -58% | -$7.49M |
|
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.