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 | |
|---|---|---|---|---|---|---|
1001
Post Holdings
POST
$4.09B
| $5.79M | 0.01% |
100,167
+29,528
| +42% | +$1.62M |
|
1002
Gentex
GNTX
$4.99B
| $5.77M | 0.01% |
291,466
+56,870
| +24% | +$1.03M |
|
1003
XPO
XPO
$23.1B
| $5.76M | 0.01% |
245,514
+34,480
| +16% | +$722K |
|
1004
AMC Entertainment Holdings
AMC
$2.54B
| $5.7M | 0.01% |
38,804
-1,072
| -3% | -$179K |
|
|
AKS
1005
DELISTED
AK Steel Holding Corp
AKS
| $5.7M | 0.01% |
1,019,197
+9,893
| +1% | +$56.6K |
|
|
OPLN
1006
Openlane
OPLN
$4.36B
| $5.69M | 0.01% |
314,778
+42,538
| +16% | +$702K |
|
1007
Hubbell
HUBB
$25.2B
| $5.66M | 0.01% |
48,820
+8,967
| +23% | +$1.03M |
|
1008
Urban Edge Properties
UE
$2.85B
| $5.66M | 0.01% |
234,802
-2,085
| -0.9% | -$51.7K |
|
1009
Carlisle Companies
CSL
$14.8B
| $5.64M | 0.01% |
56,239
+9,953
| +22% | +$964K |
|
|
X
1010
DELISTED
US Steel
X
| $5.63M | 0.01% |
219,383
+8,305
| +4% | +$203K |
|
1011
Old Republic International
ORI
$10.6B
| $5.6M | 0.01% |
284,415
+45,071
| +19% | +$874K |
|
|
AUY
1012
DELISTED
Yamana Gold, Inc.
AUY
| $5.58M | 0.01% |
2,115,074
+48,632
| +2% | +$129K |
|
|
LVNTA
1013
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.54M | 0.01% |
96,292
+41,257
| +75% | +$2.39M |
|
1014
Liberty Media Series C
FWONK
$24.5B
| $5.53M | 0.01% |
150,280
+93,454
| +164% | +$3.27M |
|
1015
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $5.52M | 0.01% |
194,798
-149,515
| -43% | -$4.14M |
|
1016
Watsco Inc
WSO
$13.1B
| $5.52M | 0.01% |
34,253
+7,150
| +26% | +$1.08M |
|
1017
iShares International Select Dividend ETF
IDV
$8.47B
| $5.46M | 0.01% |
161,776
-3,857
| -2% | -$129K |
|
1018
JetBlue
JBLU
$2.35B
| $5.45M | 0.01% |
294,221
+188,495
| +178% | +$3.95M |
|
1019
Hexcel
HXL
$7.73B
| $5.39M | ﹤0.01% |
93,946
+24,083
| +34% | +$1.3M |
|
1020
Booz Allen Hamilton
BAH
$8.56B
| $5.39M | ﹤0.01% |
144,215
+18,609
| +15% | +$639K |
|
|
ELME
1021
Elme Communities
ELME
$146M
| $5.39M | ﹤0.01% |
164,430
+6,563
| +4% | +$214K |
|
1022
First Financial Bankshares
FFIN
$5.08B
| $5.37M | ﹤0.01% |
237,768
+25,440
| +12% | +$533K |
|
1023
Upland Software
UPLD
$13.1M
| $5.37M | ﹤0.01% |
25,391
| – | – |
|
|
PSB
1024
DELISTED
PS Business Parks, Inc.
PSB
| $5.37M | ﹤0.01% |
40,194
+1,322
| +3% | +$175K |
|
1025
MarketAxess Holdings
MKTX
$5.71B
| $5.36M | ﹤0.01% |
29,060
+3,399
| +13% | +$650K |
|
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.