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 | |
|---|---|---|---|---|---|---|
951
National Health Investors
NHI
$3.64B
| $8.41M | 0.01% |
114,125
+1,557
| +1% | +$110K |
|
952
Booz Allen Hamilton
BAH
$8.67B
| $8.37M | 0.01% |
191,412
+17,376
| +10% | +$728K |
|
953
Copa Holdings
CPA
$6.15B
| $8.37M | 0.01% |
88,446
+28,244
| +47% | +$3.17M |
|
|
TACO
954
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.34M | 0.01% |
588,163
-53,495
| -8% | -$633K |
|
|
DOC
955
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.27M | 0.01% |
518,583
-112,077
| -18% | -$1.69M |
|
956
Herbalife
HLF
$1.31B
| $8.14M | 0.01% |
151,600
-17,192
| -10% | -$904K |
|
957
Travel + Leisure Co
TNL
$4.82B
| $8.11M | 0.01% |
183,209
-626,141
| -77% | -$30.9M |
|
958
Eagle Materials
EXP
$6.68B
| $8.08M | 0.01% |
76,951
+150
| +0.2% | +$15.8K |
|
|
BPMC
959
DELISTED
Blueprint Medicines
BPMC
| $8.05M | 0.01% |
126,880
+18,876
| +17% | +$1.5M |
|
|
VVC
960
DELISTED
Vectren Corporation
VVC
| $8.01M | 0.01% |
112,072
-2,400
| -2% | -$166K |
|
961
Wyndham Hotels & Resorts
WH
$5.71B
| $7.97M | 0.01% |
+135,414
| New | +$8.34M |
|
962
RPM International
RPM
$14.8B
| $7.96M | 0.01% |
136,408
-3,045
| -2% | -$153K |
|
|
CHK
963
DELISTED
Chesapeake Energy Corporation
CHK
| $7.95M | 0.01% |
7,586
-1,404
| -16% | -$1.09M |
|
|
XHR
964
Xenia Hotels & Resorts
XHR
$1.89B
| $7.89M | 0.01% |
323,965
+13,065
| +4% | +$298K |
|
|
WLL
965
DELISTED
Whiting Petroleum Corporation
WLL
| $7.88M | 0.01% |
1,993
-77
| -4% | -$266K |
|
966
Thor Industries
THO
$4.13B
| $7.82M | 0.01% |
80,286
-2,483
| -3% | -$253K |
|
967
Patterson-UTI
PTEN
$3.71B
| $7.78M | 0.01% |
432,321
-338,971
| -44% | -$6.79M |
|
968
Prudential
PUK
$34.7B
| $7.77M | 0.01% |
175,301
-2,269
| -1% | -$111K |
|
|
GRUB
969
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.71M | 0.01% |
36,748
+12,475
| +51% | +$2.58M |
|
|
TMX
970
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.7M | 0.01% |
193,433
+6,194
| +3% | +$230K |
|
971
Tyler Technologies
TYL
$12.6B
| $7.69M | 0.01% |
34,619
+725
| +2% | +$163K |
|
972
Service Corp International
SCI
$11.6B
| $7.67M | 0.01% |
214,240
+8,725
| +4% | +$323K |
|
973
Commerce Bancshares
CBSH
$8.62B
| $7.64M | 0.01% |
174,514
+3,352
| +2% | +$146K |
|
|
CBAY
974
DELISTED
Cymabay Therapeutics
CBAY
| $7.63M | 0.01% |
568,286
-24,930
| -4% | -$312K |
|
975
Revvity
RVTY
$12.9B
| $7.6M | 0.01% |
103,847
-14,459
| -12% | -$1.08M |
|
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.