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 |
Broadcom
AVGO
|
+$419M |
| 2 |
Alibaba
BABA
|
+$332M |
| 3 |
Incyte
INCY
|
+$176M |
| 4 |
PepsiCo
PEP
|
+$157M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$614M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$279M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Watsco Inc
WSO
$13.8B
| $7.11M | 0.01% |
39,857
+943
| +2% | +$172K |
|
1002
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.05M | 0.01% |
90,302
+30,795
| +52% | +$2.41M |
|
|
TLND
1003
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.02M | 0.01% |
+112,700
| New | +$6.13M |
|
1004
Rexford Industrial Realty
REXR
$8.18B
| $7.02M | 0.01% |
223,515
+10,839
| +5% | +$331K |
|
1005
Cemex
CX
$16.7B
| $7M | 0.01% |
1,066,407
-1,000
| -0.1% | -$6.33K |
|
1006
U-Haul Holding Co
UHAL
$14.4B
| $6.99M | 0.01% |
196,390
+35,530
| +22% | +$1.23M |
|
1007
Teledyne Technologies
TDY
$31.8B
| $6.99M | 0.01% |
35,111
+10
| +0% | +$1.97K |
|
1008
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $6.98M | 0.01% |
161,022
+9,761
| +6% | +$452K |
|
|
ELME
1009
Elme Communities
ELME
$144M
| $6.9M | 0.01% |
227,511
-5,451
| -2% | -$156K |
|
|
FOE
1010
DELISTED
Ferro Corporation
FOE
| $6.88M | 0.01% |
330,056
-17,975
| -5% | -$395K |
|
|
EGN
1011
DELISTED
Energen
EGN
| $6.87M | 0.01% |
94,299
-3,787
| -4% | -$248K |
|
1012
PBF Energy
PBF
$7.41B
| $6.84M | 0.01% |
163,120
-19,018
| -10% | -$796K |
|
1013
Rithm Capital
RITM
$5.7B
| $6.83M | 0.01% |
390,233
+9,781
| +3% | +$172K |
|
1014
Adient
ADNT
$1.61B
| $6.8M | 0.01% |
138,177
-15,875
| -10% | -$901K |
|
1015
Lamar Advertising Co
LAMR
$15.9B
| $6.77M | 0.01% |
99,174
-3,905
| -4% | -$262K |
|
1016
Rayonier
RYN
$6.59B
| $6.77M | 0.01% |
192,993
-9,896
| -5% | -$339K |
|
1017
First Financial Bankshares
FFIN
$5.07B
| $6.77M | 0.01% |
266,108
-7,666
| -3% | -$197K |
|
|
AERI
1018
DELISTED
Aerie Pharmaceuticals
AERI
| $6.73M | 0.01% |
99,624
-9,818
| -9% | -$549K |
|
1019
iShares TIPS Bond ETF
TIP
$14.5B
| $6.69M | 0.01% |
59,278
-1,265
| -2% | -$142K |
|
1020
AnaptysBio
ANAB
$1.64B
| $6.65M | 0.01% |
93,650
+22,193
| +31% | +$1.86M |
|
1021
WEX
WEX
$6.44B
| $6.63M | 0.01% |
34,782
+2,272
| +7% | +$396K |
|
1022
Pool Corp
POOL
$7.49B
| $6.61M | 0.01% |
43,643
+692
| +2% | +$102K |
|
1023
iShares Russell 2000 Growth ETF
IWO
$15B
| $6.6M | 0.01% |
32,325
-9,223
| -22% | -$1.84M |
|
1024
Hanover Insurance
THG
$7.96B
| $6.58M | 0.01% |
55,004
+2,949
| +6% | +$351K |
|
|
QCP
1025
DELISTED
Quality Care Properties, Inc.
QCP
| $6.57M | 0.01% |
305,572
-5,896
| -2% | -$124K |
|
Similar funds
UBS AM's Q2 2018 Portfolio in Review
As of Q2 2018, UBS AM held 2,859 positions worth $130B, up 2.9% from $127B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q2 2018 filing shows 205 new, 1,089 increased, 1,106 reduced and 80 closed positions. Its largest new stake was Evergy: 1,088,392 shares worth $61.1M. The largest sale was Baidu, an estimated $614M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2018 buy was Evergy: 1,088,392 shares worth $61.1M.
- UBS AM added most to Broadcom in Q2 2018, an estimated $419M increase.
- UBS AM's biggest Q2 2018 reduction was Baidu, cutting an estimated $614M.
- UBS AM fully exited Time Warner Inc in Q2 2018, selling an estimated $290M.
- UBS AM's ten largest holdings make up 18% of its $130B portfolio in Q2 2018.
- UBS AM opened 205 new positions and closed 80 in Q2 2018.
- UBS AM's portfolio value rose 2.9% quarter-over-quarter to $130B.
Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.