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 |
Linde
LIN
|
+$288M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$215M |
| 3 |
Tractor Supply
TSCO
|
+$157M |
| 4 |
Johnson & Johnson
JNJ
|
+$153M |
| 5 |
PayPal
PYPL
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
PX
Praxair Inc
PX
|
+$218M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Adobe
ADBE
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Terreno Realty
TRNO
$7.46B
| $5.88M | 0.01% |
167,162
+4,698
| +3% | +$175K |
|
1002
Exelixis
EXEL
$13.1B
| $5.88M | 0.01% |
298,792
-1,186,743
| -80% | -$21.2M |
|
1003
Travel + Leisure Co
TNL
$4.67B
| $5.86M | 0.01% |
163,430
-15,168
| -8% | -$590K |
|
|
HRC
1004
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.85M | 0.01% |
66,090
+1,604
| +2% | +$146K |
|
1005
Carlisle Companies
CSL
$15.5B
| $5.85M | 0.01% |
58,151
-81,251
| -58% | -$8.36M |
|
1006
CNA Financial
CNA
$14.1B
| $5.85M | 0.01% |
132,390
+126,348
| +2,091% | +$5.69M |
|
|
ARRS
1007
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.83M | 0.01% |
190,683
+21,028
| +12% | +$584K |
|
1008
Maximus
MMS
$3.14B
| $5.83M | 0.01% |
89,501
-11,959
| -12% | -$787K |
|
1009
Wave Life Sciences
WVE
$1.19B
| $5.81M | 0.01% |
138,101
-12,318
| -8% | -$548K |
|
1010
Sonos
SONO
$1.85B
| $5.77M | 0.01% |
+587,139
| New | +$7.36M |
|
1011
Transocean
RIG
$5.72B
| $5.75M | 0.01% |
828,504
+91,593
| +12% | +$933K |
|
1012
Teradata
TDC
$2.54B
| $5.74M | 0.01% |
149,753
+12,303
| +9% | +$450K |
|
1013
Amphastar Pharmaceuticals
AMPH
$940M
| $5.73M | ﹤0.01% |
288,065
-18,707
| -6% | -$369K |
|
1014
EPAM Systems
EPAM
$5.04B
| $5.72M | ﹤0.01% |
49,329
-206
| -0.4% | -$25.3K |
|
1015
Tanger
SKT
$4.5B
| $5.7M | ﹤0.01% |
281,777
+6,769
| +2% | +$152K |
|
|
NBIS
1016
Nebius Group N.V.
NBIS
$46.4B
| $5.69M | ﹤0.01% |
207,988
-1,225,349
| -85% | -$36M |
|
|
ELME
1017
Elme Communities
ELME
$145M
| $5.69M | ﹤0.01% |
247,318
-488
| -0.2% | -$13.4K |
|
1018
Sensient Technologies
SXT
$5.49B
| $5.67M | ﹤0.01% |
101,495
+4,015
| +4% | +$262K |
|
1019
Hanover Insurance
THG
$7.97B
| $5.66M | ﹤0.01% |
48,510
-6,997
| -13% | -$785K |
|
|
BKI
1020
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.65M | ﹤0.01% |
125,441
+11,954
| +11% | +$561K |
|
|
TACO
1021
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.64M | ﹤0.01% |
564,219
-45,193
| -7% | -$487K |
|
|
BMS
1022
DELISTED
Bemis
BMS
| $5.63M | ﹤0.01% |
122,684
+8,994
| +8% | +$419K |
|
1023
Rithm Capital
RITM
$5.7B
| $5.59M | ﹤0.01% |
393,503
+5,516
| +1% | +$93.2K |
|
1024
Supernus Pharmaceuticals
SUPN
$2.72B
| $5.58M | ﹤0.01% |
167,895
-9,276
| -5% | -$399K |
|
1025
Associated Banc-Corp
ASB
$5.88B
| $5.57M | ﹤0.01% |
281,437
+106,044
| +60% | +$2.42M |
|
Similar funds
UBS AM's Q4 2018 Portfolio in Review
As of Q4 2018, UBS AM held 2,899 positions worth $116B, down 14% from $135B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS AM's Q4 2018 filing shows 140 new, 1,359 increased, 845 reduced and 130 closed positions. Its largest new stake was Linde: 1,823,057 shares worth $284M. The largest sale was Aetna Inc, an estimated $339M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q4 2018 buy was Linde: 1,823,057 shares worth $284M.
- UBS AM added most to iShares US Treasury Bond ETF in Q4 2018, an estimated $215M increase.
- UBS AM's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
- UBS AM fully exited Aetna Inc in Q4 2018, selling an estimated $339M.
- UBS AM's ten largest holdings make up 17% of its $116B portfolio in Q4 2018.
- UBS AM opened 140 new positions and closed 130 in Q4 2018.
- UBS AM's portfolio value fell 14% quarter-over-quarter to $116B.
Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.