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 |
Alibaba
BABA
|
+$361M |
| 2 |
Microsoft
MSFT
|
+$311M |
| 3 |
TAL Education Group
TAL
|
+$292M |
| 4 |
Salesforce
CRM
|
+$248M |
| 5 |
Apple
AAPL
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$530M |
| 2 |
Meta Platforms (Facebook)
META
|
+$215M |
| 3 |
Eli Lilly
LLY
|
+$150M |
| 4 |
AET
Aetna Inc
AET
|
+$110M |
| 5 |
LyondellBasell Industries
LYB
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Urban Edge Properties
UE
$2.73B
| $6.76M | 0.01% |
316,468
+52,021
| +20% | +$1.17M |
|
1002
Booz Allen Hamilton
BAH
$9.15B
| $6.74M | 0.01% |
174,036
+18,343
| +12% | +$709K |
|
1003
iShares Russell 2000 ETF
IWM
$83B
| $6.67M | 0.01% |
43,915
+4,676
| +12% | +$722K |
|
1004
RPM International
RPM
$15B
| $6.65M | 0.01% |
139,453
+11,355
| +9% | +$578K |
|
|
TACO
1005
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.65M | 0.01% |
641,658
-24,055
| -4% | -$297K |
|
1006
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.63M | 0.01% |
193,129
+35,291
| +22% | +$1.28M |
|
1007
Hubbell
HUBB
$27.2B
| $6.63M | 0.01% |
54,474
+5,588
| +11% | +$735K |
|
|
OPPE
1008
WisdomTree European Opportunities Fund
OPPE
$295M
| $6.62M | 0.01% |
215,704
-10,045
| -4% | -$316K |
|
1009
GoDaddy
GDDY
$11.5B
| $6.58M | 0.01% |
107,125
+12,791
| +14% | +$723K |
|
1010
Teledyne Technologies
TDY
$32B
| $6.57M | 0.01% |
35,101
+2,911
| +9% | +$550K |
|
1011
Dana Inc
DAN
$3.06B
| $6.57M | 0.01% |
254,861
-104,791
| -29% | -$3.1M |
|
1012
Lamar Advertising Co
LAMR
$16.3B
| $6.56M | 0.01% |
103,079
+6,949
| +7% | +$478K |
|
1013
Acadia Realty Trust
AKR
$2.84B
| $6.56M | 0.01% |
266,729
+42,146
| +19% | +$1.03M |
|
1014
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $6.5M | 0.01% |
209,032
+10,037
| +5% | +$312K |
|
1015
Rayonier
RYN
$6.55B
| $6.48M | 0.01% |
202,889
+25,404
| +14% | +$772K |
|
1016
Grupo Cibest SA
CIB
$21.1B
| $6.45M | 0.01% |
153,521
+3,100
| +2% | +$135K |
|
1017
Huntsman Corp
HUN
$1.77B
| $6.4M | 0.01% |
218,844
+14,990
| +7% | +$491K |
|
|
TMX
1018
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.38M | 0.01% |
187,239
-169,091
| -47% | -$5.89M |
|
1019
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
0
| – | – |
|
1020
Hexcel
HXL
$7.82B
| $6.37M | 0.01% |
98,650
+3,758
| +4% | +$247K |
|
|
ELME
1021
Elme Communities
ELME
$144M
| $6.36M | 0.01% |
232,962
+44,638
| +24% | +$1.22M |
|
1022
Diamondrock Hospitality Co
DRH
$2.56B
| $6.36M | 0.01% |
609,121
+118,196
| +24% | +$1.31M |
|
1023
Amphastar Pharmaceuticals
AMPH
$916M
| $6.35M | 0.01% |
338,783
-62,754
| -16% | -$1.18M |
|
|
FSCT
1024
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.35M | 0.01% |
195,700
+160,700
| +459% | +$5.03M |
|
1025
First Financial Bankshares
FFIN
$4.97B
| $6.34M | 0.01% |
273,774
+17,810
| +7% | +$418K |
|
Similar funds
UBS AM's Q1 2018 Portfolio in Review
As of Q1 2018, UBS AM held 2,716 positions worth $127B, up 7.4% from $118B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS AM deployed $8.54B of net new capital in Q1 2018, opening 143 new positions and adding to 1,776 existing holdings. Its largest new stake was Nutrien: 1,905,754 shares worth $90M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $530M trimmed.
- UBS AM's largest Q1 2018 buy was Nutrien: 1,905,754 shares worth $90M.
- UBS AM added most to Alibaba in Q1 2018, an estimated $361M increase.
- UBS AM's biggest Q1 2018 reduction was Broadcom, cutting an estimated $530M.
- UBS AM fully exited Agrium in Q1 2018, selling an estimated $37.4M.
- UBS AM's ten largest holdings make up 17% of its $127B portfolio in Q1 2018.
- UBS AM opened 143 new positions and closed 63 in Q1 2018.
- UBS AM's portfolio value rose 7.4% quarter-over-quarter to $127B.
Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.