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 | |
|---|---|---|---|---|---|---|
|
MOMO
976
Hello Group
MOMO
$885M
| $5.46M | 0.01% |
+147,665
| New | +$5.66M |
|
977
Copart
CPRT
$27B
| $5.45M | 0.01% |
685,588
+100,492
| +17% | +$770K |
|
978
Grupo Cibest SA
CIB
$22B
| $5.44M | 0.01% |
122,121
+27,776
| +29% | +$1.18M |
|
|
VRE
979
DELISTED
Veris Residential
VRE
| $5.42M | 0.01% |
199,875
+1,550
| +0.8% | +$42.5K |
|
980
iShares International Select Dividend ETF
IDV
$8.45B
| $5.42M | 0.01% |
165,633
+36,553
| +28% | +$1.18M |
|
981
Tanger
SKT
$4.67B
| $5.42M | 0.01% |
208,552
+13,071
| +7% | +$372K |
|
982
ICU Medical
ICUI
$4.21B
| $5.34M | 0.01% |
30,929
-2,165
| -7% | -$347K |
|
983
RLJ Lodging Trust
RLJ
$1.86B
| $5.32M | 0.01% |
267,958
+2,806
| +1% | +$60.1K |
|
|
GXP
984
DELISTED
Great Plains Energy Incorporated
GXP
| $5.29M | 0.01% |
180,669
+27,000
| +18% | +$785K |
|
985
EastGroup Properties
EGP
$11.2B
| $5.25M | 0.01% |
62,628
-1,102
| -2% | -$88.7K |
|
|
MASI
986
DELISTED
Masimo
MASI
| $5.24M | 0.01% |
57,486
+34,105
| +146% | +$3.13M |
|
|
AZPN
987
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.2M | 0.01% |
94,056
-2,082
| -2% | -$115K |
|
|
BERY
988
DELISTED
Berry Global Group, Inc.
BERY
| $5.19M | 0.01% |
99,103
+13,785
| +16% | +$690K |
|
989
Kforce
KFRC
$1.02B
| $5.17M | 0.01% |
263,666
-104,536
| -28% | -$2.1M |
|
990
MarketAxess Holdings
MKTX
$5.71B
| $5.16M | 0.01% |
25,661
+4,445
| +21% | +$851K |
|
|
PSB
991
DELISTED
PS Business Parks, Inc.
PSB
| $5.15M | 0.01% |
38,872
+3,450
| +10% | +$431K |
|
992
Cognex
CGNX
$10.9B
| $5.14M | 0.01% |
121,086
+24,584
| +25% | +$1.09M |
|
993
Lamar Advertising Co
LAMR
$16.2B
| $5.13M | 0.01% |
69,763
+10,434
| +18% | +$749K |
|
|
CSRA
994
DELISTED
CSRA Inc.
CSRA
| $5.06M | ﹤0.01% |
159,471
+23,071
| +17% | +$691K |
|
995
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $5.04M | ﹤0.01% |
156,468
+16,969
| +12% | +$543K |
|
|
ELME
996
Elme Communities
ELME
$143M
| $5.04M | ﹤0.01% |
157,867
+3,019
| +2% | +$97K |
|
997
Service Corp International
SCI
$11.8B
| $5.03M | ﹤0.01% |
150,225
+28,401
| +23% | +$905K |
|
998
Herbalife
HLF
$1.29B
| $5.01M | ﹤0.01% |
140,440
+21,382
| +18% | +$721K |
|
999
Transocean
RIG
$5.89B
| $4.99M | ﹤0.01% |
606,424
+35,749
| +6% | +$365K |
|
|
AUY
1000
DELISTED
Yamana Gold, Inc.
AUY
| $4.98M | ﹤0.01% |
2,066,442
-878,676
| -30% | -$2.37M |
|
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.