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 | |
|---|---|---|---|---|---|---|
1001
iShares Russell 2000 ETF
IWM
$79.8B
| $4.95M | ﹤0.01% |
35,126
+2,649
| +8% | +$367K |
|
1002
Old Dominion Freight Line
ODFL
$44.1B
| $4.95M | ﹤0.01% |
155,844
+26,469
| +20% | +$779K |
|
1003
MDU Resources
MDU
$4.17B
| $4.91M | ﹤0.01% |
492,854
+70,844
| +17% | +$725K |
|
|
ROIC
1004
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.91M | ﹤0.01% |
255,753
+4,050
| +2% | +$82.4K |
|
1005
NCR Voyix
VYX
$1.14B
| $4.84M | ﹤0.01% |
193,302
+20,390
| +12% | +$517K |
|
1006
Steris
STE
$22.3B
| $4.82M | ﹤0.01% |
59,170
+13,357
| +29% | +$1.02M |
|
|
CCP
1007
DELISTED
Care Capital Properties, Inc.
CCP
| $4.81M | ﹤0.01% |
180,279
-7,333
| -4% | -$198K |
|
|
FINL
1008
DELISTED
Finish Line
FINL
| $4.78M | ﹤0.01% |
337,615
-197,695
| -37% | -$2.87M |
|
1009
HEICO Corp Class A
HEI.A
$36B
| $4.78M | ﹤0.01% |
120,311
-1,455
| -1% | -$56.7K |
|
1010
STAG Industrial
STAG
$7.38B
| $4.72M | ﹤0.01% |
170,985
+17,044
| +11% | +$456K |
|
1011
XPO
XPO
$23.6B
| $4.72M | ﹤0.01% |
211,034
+44,796
| +27% | +$839K |
|
1012
Starwood Property Trust
STWD
$5.92B
| $4.72M | ﹤0.01% |
210,661
+40,912
| +24% | +$915K |
|
1013
Weibo
WB
$2B
| $4.71M | ﹤0.01% |
70,870
+6,170
| +10% | +$400K |
|
1014
Regal Rexnord
RRX
$13.7B
| $4.7M | ﹤0.01% |
57,635
+2,907
| +5% | +$230K |
|
1015
First Financial Bankshares
FFIN
$5.04B
| $4.69M | ﹤0.01% |
212,328
+2,122
| +1% | +$42.5K |
|
1016
Old Republic International
ORI
$10.5B
| $4.67M | ﹤0.01% |
239,344
+45,688
| +24% | +$911K |
|
|
X
1017
DELISTED
US Steel
X
| $4.67M | ﹤0.01% |
211,078
-36,597
| -15% | -$868K |
|
1018
Autohome
ATHM
$2.67B
| $4.67M | ﹤0.01% |
+102,900
| New | +$3.99M |
|
1019
Commerce Bancshares
CBSH
$8.53B
| $4.66M | ﹤0.01% |
127,249
+21,132
| +20% | +$754K |
|
1020
LXP Industrial Trust
LXP
$3.57B
| $4.62M | ﹤0.01% |
93,143
-442
| -0.5% | -$22.1K |
|
1021
Reliance Steel & Aluminium
RS
$20.7B
| $4.61M | ﹤0.01% |
63,352
+9,416
| +17% | +$705K |
|
1022
Teradyne
TER
$57.6B
| $4.59M | ﹤0.01% |
152,889
+28,515
| +23% | +$959K |
|
1023
Vishay Intertechnology
VSH
$5.25B
| $4.57M | ﹤0.01% |
275,289
+18,608
| +7% | +$306K |
|
1024
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $4.53M | ﹤0.01% |
110,458
+19,341
| +21% | +$793K |
|
1025
Paycom
PAYC
$7.64B
| $4.51M | ﹤0.01% |
65,959
+41,535
| +170% | +$2.67M |
|
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.