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 |
Adobe
ADBE
|
+$190M |
| 2 |
Alibaba
BABA
|
+$147M |
| 3 |
Walt Disney
DIS
|
+$138M |
| 4 |
Analog Devices
ADI
|
+$130M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$180M |
| 2 |
PepsiCo
PEP
|
+$150M |
| 3 |
Lincoln National
LNC
|
+$139M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$96.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
1026
DELISTED
Chicos FAS, Inc.
CHS
| $4.07M | ﹤0.01% |
286,923
+208,184
| +264% | +$2.89M |
|
|
PSB
1027
DELISTED
PS Business Parks, Inc.
PSB
| $4.07M | ﹤0.01% |
35,422
+4,907
| +16% | +$565K |
|
1028
iShares International Select Dividend ETF
IDV
$8.47B
| $4.06M | ﹤0.01% |
129,080
+64,105
| +99% | +$1.98M |
|
1029
Cognex
CGNX
$11.8B
| $4.05M | ﹤0.01% |
96,502
+16,270
| +20% | +$595K |
|
1030
Hubbell
HUBB
$25.4B
| $4.05M | ﹤0.01% |
33,697
+5,558
| +20% | +$668K |
|
|
VNET
1031
VNET Group
VNET
$2.04B
| $4.03M | ﹤0.01% |
734,800
| – | – |
|
|
CSRA
1032
DELISTED
CSRA Inc.
CSRA
| $4M | ﹤0.01% |
136,400
+18,161
| +15% | +$557K |
|
1033
MarketAxess Holdings
MKTX
$5.72B
| $3.98M | ﹤0.01% |
21,216
+3,233
| +18% | +$586K |
|
1034
FB Financial Corp
FBK
$3.06B
| $3.97M | ﹤0.01% |
112,304
-7,574
| -6% | -$223K |
|
1035
Old Republic International
ORI
$10.4B
| $3.97M | ﹤0.01% |
193,656
+22,784
| +13% | +$460K |
|
|
AWH
1036
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.95M | ﹤0.01% |
74,380
+2,306
| +3% | +$123K |
|
|
PNRA
1037
DELISTED
Panera Bread Co
PNRA
| $3.92M | ﹤0.01% |
14,977
-14,123
| -49% | -$3.21M |
|
|
WGL
1038
DELISTED
Wgl Holdings
WGL
| $3.89M | ﹤0.01% |
47,100
+16,582
| +54% | +$1.35M |
|
1039
Teradyne
TER
$62B
| $3.87M | ﹤0.01% |
124,374
-29,033
| -19% | -$830K |
|
1040
STAG Industrial
STAG
$7.27B
| $3.85M | ﹤0.01% |
153,941
+44,410
| +41% | +$1.08M |
|
1041
Commerce Bancshares
CBSH
$8.62B
| $3.84M | ﹤0.01% |
106,117
+9,150
| +9% | +$337K |
|
1042
Starwood Property Trust
STWD
$5.93B
| $3.83M | ﹤0.01% |
169,749
+31,074
| +22% | +$701K |
|
1043
Popular Inc
BPOP
$11.2B
| $3.83M | ﹤0.01% |
94,091
+11,322
| +14% | +$488K |
|
|
VVC
1044
DELISTED
Vectren Corporation
VVC
| $3.82M | ﹤0.01% |
65,187
+15,310
| +31% | +$849K |
|
1045
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $3.81M | ﹤0.01% |
35,255
-17,154
| -33% | -$1.83M |
|
|
BERY
1046
DELISTED
Berry Global Group, Inc.
BERY
| $3.81M | ﹤0.01% |
85,318
+16,747
| +24% | +$770K |
|
|
USG
1047
DELISTED
Usg
USG
| $3.79M | ﹤0.01% |
119,079
-29,479
| -20% | -$938K |
|
1048
Brown & Brown
BRO
$23.9B
| $3.78M | ﹤0.01% |
180,998
+16,648
| +10% | +$360K |
|
|
PDCE
1049
DELISTED
PDC Energy, Inc.
PDCE
| $3.77M | ﹤0.01% |
60,497
-120,987
| -67% | -$8.5M |
|
|
OPLN
1050
Openlane
OPLN
$4.3B
| $3.77M | ﹤0.01% |
227,883
+31,696
| +16% | +$541K |
|
Similar funds
UBS AM's Q1 2017 Portfolio in Review
As of Q1 2017, UBS AM held 2,656 positions worth $98.1B, up 10% from $89.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q1 2017 filing shows 150 new, 1,473 increased, 485 reduced and 208 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 766,320 shares worth $63.6M. The largest sale was Infosys, an estimated $180M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 766,320 shares worth $63.6M.
- UBS AM added most to Adobe in Q1 2017, an estimated $190M increase.
- UBS AM's biggest Q1 2017 reduction was Infosys, cutting an estimated $180M.
- UBS AM fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $74.1M.
- UBS AM's ten largest holdings make up 15% of its $98.1B portfolio in Q1 2017.
- UBS AM opened 150 new positions and closed 208 in Q1 2017.
- UBS AM's portfolio value rose 10% quarter-over-quarter to $98.1B.
Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.