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 |
DuPont de Nemours
DD
|
+$190M |
| 2 |
Honeywell
HON
|
+$189M |
| 3 |
Oracle
ORCL
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$125M |
| 5 |
Alibaba
BABA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$158M |
| 3 |
Allstate
ALL
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
General Dynamics
GD
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.94% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares S&P 500 Value ETF
IVE
$49.2B
| $7.07M | 0.01% |
65,479
-19,783
| -23% | -$2.09M |
|
|
OPPE
952
WisdomTree European Opportunities Fund
OPPE
$293M
| $7.07M | 0.01% |
229,918
-294,875
| -56% | -$8.8M |
|
953
Revvity
RVTY
$12.9B
| $7.02M | 0.01% |
101,767
+13,451
| +15% | +$902K |
|
954
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $7.01M | 0.01% |
124,890
+1,224
| +1% | +$68.6K |
|
955
Teradyne
TER
$57.3B
| $7M | 0.01% |
187,806
+34,917
| +23% | +$1.21M |
|
956
Spectrum Brands
SPB
$2.05B
| $6.95M | 0.01% |
65,631
-50,377
| -43% | -$5.66M |
|
957
MacroGenics
MGNX
$241M
| $6.86M | 0.01% |
371,144
-425
| -0.1% | -$7.36K |
|
958
ICU Medical
ICUI
$4.33B
| $6.86M | 0.01% |
36,898
+5,969
| +19% | +$1.04M |
|
959
RPM International
RPM
$14.1B
| $6.8M | 0.01% |
132,486
+24,735
| +23% | +$1.27M |
|
960
Thor Industries
THO
$4.02B
| $6.8M | 0.01% |
53,993
+14,361
| +36% | +$1.55M |
|
961
Quanta Services
PWR
$102B
| $6.75M | 0.01% |
180,725
+51,325
| +40% | +$1.8M |
|
962
Steris
STE
$22.7B
| $6.65M | 0.01% |
75,207
+16,037
| +27% | +$1.36M |
|
963
Essential Utilities
WTRG
$11.1B
| $6.63M | 0.01% |
199,695
+21,024
| +12% | +$704K |
|
|
VVC
964
DELISTED
Vectren Corporation
VVC
| $6.62M | 0.01% |
100,664
+23,908
| +31% | +$1.5M |
|
|
CHK
965
DELISTED
Chesapeake Energy Corporation
CHK
| $6.59M | 0.01% |
7,664
+965
| +14% | +$828K |
|
966
PTC Therapeutics
PTCT
$5.7B
| $6.59M | 0.01% |
329,097
-58,800
| -15% | -$1.15M |
|
967
Vishay Intertechnology
VSH
$5.39B
| $6.57M | 0.01% |
349,608
+74,319
| +27% | +$1.31M |
|
|
HOUS
968
DELISTED
Anywhere Real Estate
HOUS
| $6.53M | 0.01% |
198,291
+80,482
| +68% | +$2.72M |
|
|
DOC
969
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.48M | 0.01% |
365,348
+39,704
| +12% | +$733K |
|
970
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $6.45M | 0.01% |
200,096
+43,628
| +28% | +$1.42M |
|
971
Burlington
BURL
$23.2B
| $6.44M | 0.01% |
67,481
-86,705
| -56% | -$7.61M |
|
|
GXP
972
DELISTED
Great Plains Energy Incorporated
GXP
| $6.41M | 0.01% |
211,552
+30,883
| +17% | +$946K |
|
973
Oshkosh
OSK
$9.08B
| $6.3M | 0.01% |
76,346
+16,931
| +28% | +$1.24M |
|
974
Transocean
RIG
$5.68B
| $6.26M | 0.01% |
581,763
-24,661
| -4% | -$212K |
|
975
Louisiana-Pacific
LPX
$5.15B
| $6.25M | 0.01% |
230,655
+50,986
| +28% | +$1.3M |
|
Similar funds
UBS AM's Q3 2017 Portfolio in Review
As of Q3 2017, UBS AM held 2,601 positions worth $110B, up 6.2% from $103B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS AM's Q3 2017 filing shows 79 new, 1,541 increased, 476 reduced and 68 closed positions. Its largest new stake was Ingersoll Rand: 2,780,577 shares worth $76.5M. The largest sale was Du Pont De Nemours E I, an estimated $193M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q3 2017 buy was Ingersoll Rand: 2,780,577 shares worth $76.5M.
- UBS AM added most to DuPont de Nemours in Q3 2017, an estimated $190M increase.
- UBS AM's biggest Q3 2017 reduction was Allstate, cutting an estimated $122M.
- UBS AM fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $193M.
- UBS AM's ten largest holdings make up 16% of its $110B portfolio in Q3 2017.
- UBS AM opened 79 new positions and closed 68 in Q3 2017.
- UBS AM's portfolio value rose 6.2% quarter-over-quarter to $110B.
Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.