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 |
AGN
Allergan plc
AGN
|
+$155M |
| 2 |
Wells Fargo
WFC
|
+$134M |
| 3 |
Biogen
BIIB
|
+$121M |
| 4 |
Alibaba
BABA
|
+$108M |
| 5 |
Delta Air Lines
DAL
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$255M |
| 2 |
Chevron
CVX
|
+$220M |
| 3 |
Bank of Montreal
BMO
|
+$192M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$191M |
| 5 |
Enbridge
ENB
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
976
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.51M | 0.01% |
177,970
+826
| +0.5% | +$35.2K |
|
977
Hubbell
HUBB
$27.2B
| $7.51M | 0.01% |
56,210
+3,619
| +7% | +$444K |
|
978
Cemex
CX
$16.3B
| $7.5M | 0.01% |
1,065,007
-1,400
| -0.1% | -$9.81K |
|
|
WLL
979
DELISTED
Whiting Petroleum Corporation
WLL
| $7.47M | 0.01% |
1,877
-116
| -6% | -$427K |
|
980
Sensient Technologies
SXT
$5.53B
| $7.46M | 0.01% |
97,480
-90,976
| -48% | -$6.49M |
|
981
Patterson-UTI
PTEN
$3.76B
| $7.42M | 0.01% |
433,748
+1,427
| +0.3% | +$24.5K |
|
982
Urban Edge Properties
UE
$2.73B
| $7.41M | 0.01% |
335,672
+15,761
| +5% | +$355K |
|
|
CTLP
983
DELISTED
Cantaloupe
CTLP
| $7.36M | 0.01% |
1,022,002
+30,403
| +3% | +$419K |
|
984
Empire State Realty Trust
ESRT
$836M
| $7.35M | 0.01% |
442,697
+21,573
| +5% | +$368K |
|
985
Pool Corp
POOL
$7.5B
| $7.34M | 0.01% |
43,969
+326
| +0.7% | +$52.8K |
|
986
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $7.31M | 0.01% |
34,007
+1,682
| +5% | +$359K |
|
987
Guidewire Software
GWRE
$14.2B
| $7.31M | 0.01% |
72,378
+5,045
| +7% | +$485K |
|
988
ITT
ITT
$19.1B
| $7.31M | 0.01% |
119,299
+3,706
| +3% | +$214K |
|
|
CTLT
989
DELISTED
CATALENT, INC.
CTLT
| $7.29M | 0.01% |
160,044
+13,742
| +9% | +$581K |
|
990
Atlassian
TEAM
$37.8B
| $7.28M | 0.01% |
75,754
-4,562
| -6% | -$361K |
|
991
Bio-Techne
TECH
$11.3B
| $7.25M | 0.01% |
142,008
+10,852
| +8% | +$481K |
|
992
U-Haul Holding Co
UHAL
$14.6B
| $7.23M | 0.01% |
202,840
+6,450
| +3% | +$238K |
|
|
FSCT
993
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.21M | 0.01% |
190,861
+11,619
| +6% | +$421K |
|
|
TACO
994
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.2M | 0.01% |
609,412
+21,249
| +4% | +$277K |
|
|
PSB
995
DELISTED
PS Business Parks, Inc.
PSB
| $7.2M | 0.01% |
56,628
+1,129
| +2% | +$146K |
|
996
WEX
WEX
$6.31B
| $7.19M | 0.01% |
35,838
+1,056
| +3% | +$203K |
|
|
CPE
997
DELISTED
Callon Petroleum Company
CPE
| $7.16M | 0.01% |
59,714
+1,937
| +3% | +$216K |
|
998
First American
FAF
$7.58B
| $7.1M | 0.01% |
137,546
-391
| -0.3% | -$21.4K |
|
999
Watsco Inc
WSO
$13.6B
| $7.1M | 0.01% |
39,841
-16
| -0% | -$2.83K |
|
1000
AptarGroup
ATR
$8.61B
| $7.07M | 0.01% |
65,610
| – | – |
|
Similar funds
UBS AM's Q3 2018 Portfolio in Review
As of Q3 2018, UBS AM held 2,869 positions worth $135B, up 3.1% from $130B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q3 2018 filing shows 86 new, 1,174 increased, 804 reduced and 106 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 1,079,023 shares worth $55.7M. The largest sale was Scotiabank, an estimated $255M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 1,079,023 shares worth $55.7M.
- UBS AM added most to Allergan plc in Q3 2018, an estimated $155M increase.
- UBS AM's biggest Q3 2018 reduction was Scotiabank, cutting an estimated $255M.
- UBS AM fully exited BCE in Q3 2018, selling an estimated $35M.
- UBS AM's ten largest holdings make up 18% of its $135B portfolio in Q3 2018.
- UBS AM opened 86 new positions and closed 106 in Q3 2018.
- UBS AM's portfolio value rose 3.1% quarter-over-quarter to $135B.
Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.