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 |
Adobe
ADBE
|
+$190M |
| 2 |
Alibaba
BABA
|
+$147M |
| 3 |
Walt Disney
DIS
|
+$138M |
| 4 |
Analog Devices
ADI
|
+$130M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$180M |
| 2 |
PepsiCo
PEP
|
+$150M |
| 3 |
Lincoln National
LNC
|
+$139M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$96.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Alcoa
AA
$11.8B
| $5.59M | 0.01% |
162,504
+39,167
| +32% | +$1.37M |
|
952
Brunswick
BC
$5.16B
| $5.56M | 0.01% |
90,902
+41,728
| +85% | +$2.47M |
|
953
InterDigital
IDCC
$7.98B
| $5.53M | 0.01% |
64,106
-12,208
| -16% | -$1.1M |
|
954
Vail Resorts
MTN
$5.32B
| $5.52M | 0.01% |
28,773
-113
| -0.4% | -$20K |
|
|
DOC
955
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.52M | 0.01% |
277,629
+69,901
| +34% | +$1.33M |
|
956
Oshkosh
OSK
$9.16B
| $5.51M | 0.01% |
80,396
+21,888
| +37% | +$1.5M |
|
|
HDS
957
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.45M | 0.01% |
132,509
+12,530
| +10% | +$530K |
|
958
Graco
GGG
$13B
| $5.42M | 0.01% |
172,683
+29,586
| +21% | +$892K |
|
|
VRE
959
DELISTED
Veris Residential
VRE
| $5.34M | 0.01% |
198,325
+29,132
| +17% | +$817K |
|
|
ROIC
960
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.29M | 0.01% |
251,703
+2,734
| +1% | +$57.6K |
|
961
Carlisle Companies
CSL
$14.8B
| $5.27M | 0.01% |
49,531
+15,645
| +46% | +$1.68M |
|
962
Invitation Homes
INVH
$18.1B
| $5.27M | 0.01% |
+241,186
| New | +$5.15M |
|
|
TVRD
963
Tvardi Therapeutics
TVRD
$19M
| $5.25M | 0.01% |
+7,931
| New | +$4.24M |
|
964
National Health Investors
NHI
$3.68B
| $5.24M | 0.01% |
72,214
+11,776
| +19% | +$863K |
|
|
NE
965
DELISTED
Noble Corporation
NE
| $5.23M | 0.01% |
845,077
-1,721,446
| -67% | -$11.6M |
|
966
Empire State Realty Trust
ESRT
$850M
| $5.21M | 0.01% |
252,198
+51,031
| +25% | +$1.05M |
|
967
ICU Medical
ICUI
$4.32B
| $5.05M | 0.01% |
33,094
-2,865
| -8% | -$419K |
|
|
CCP
968
DELISTED
Care Capital Properties, Inc.
CCP
| $5.04M | 0.01% |
187,612
+25,118
| +15% | +$633K |
|
969
RPM International
RPM
$14.2B
| $5.01M | 0.01% |
91,081
+15,740
| +21% | +$839K |
|
970
Essential Utilities
WTRG
$11B
| $4.95M | 0.01% |
153,933
+53,537
| +53% | +$1.64M |
|
971
American Financial Group
AFG
$11.8B
| $4.86M | 0.01% |
50,932
+3,682
| +8% | +$338K |
|
972
CNX Resources
CNX
$5.33B
| $4.86M | 0.01% |
347,310
-112,165
| -24% | -$1.58M |
|
973
NCR Voyix
VYX
$1.19B
| $4.85M | ﹤0.01% |
172,912
+10,137
| +6% | +$278K |
|
974
Keysight
KEYS
$55B
| $4.84M | ﹤0.01% |
134,027
+19,235
| +17% | +$716K |
|
|
ELME
975
Elme Communities
ELME
$146M
| $4.84M | ﹤0.01% |
154,848
+31,464
| +26% | +$1M |
|
Similar funds
UBS AM's Q1 2017 Portfolio in Review
As of Q1 2017, UBS AM held 2,656 positions worth $98.1B, up 10% from $89.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q1 2017 filing shows 150 new, 1,473 increased, 485 reduced and 208 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 766,320 shares worth $63.6M. The largest sale was Infosys, an estimated $180M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 766,320 shares worth $63.6M.
- UBS AM added most to Adobe in Q1 2017, an estimated $190M increase.
- UBS AM's biggest Q1 2017 reduction was Infosys, cutting an estimated $180M.
- UBS AM fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $74.1M.
- UBS AM's ten largest holdings make up 15% of its $98.1B portfolio in Q1 2017.
- UBS AM opened 150 new positions and closed 208 in Q1 2017.
- UBS AM's portfolio value rose 10% quarter-over-quarter to $98.1B.
Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.