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 |
Comcast
CMCSA
|
+$201M |
| 2 |
New Oriental
EDU
|
+$189M |
| 3 |
EOG Resources
EOG
|
+$134M |
| 4 |
Elevance Health
ELV
|
+$127M |
| 5 |
Booking.com
BKNG
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$178M |
| 2 |
Biogen
BIIB
|
+$165M |
| 3 |
Chevron
CVX
|
+$121M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 5 |
GE Aerospace
GE
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Hubbell
HUBB
$25B
| $4.51M | ﹤0.01% |
39,853
+6,156
| +18% | +$713K |
|
1027
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.49M | ﹤0.01% |
172,700
+9,318
| +6% | +$245K |
|
|
VVC
1028
DELISTED
Vectren Corporation
VVC
| $4.49M | ﹤0.01% |
76,756
+11,569
| +18% | +$694K |
|
1029
Tyler Technologies
TYL
$12.7B
| $4.47M | ﹤0.01% |
25,447
+4,150
| +19% | +$690K |
|
1030
Gentex
GNTX
$4.97B
| $4.45M | ﹤0.01% |
234,596
+28,865
| +14% | +$563K |
|
1031
Brown & Brown
BRO
$23.6B
| $4.45M | ﹤0.01% |
206,412
+25,414
| +14% | +$545K |
|
1032
Pebblebrook Hotel Trust
PEB
$2.15B
| $4.44M | ﹤0.01% |
137,585
-5,297
| -4% | -$165K |
|
1033
Carlisle Companies
CSL
$14.6B
| $4.42M | ﹤0.01% |
46,286
-3,245
| -7% | -$328K |
|
1034
ASML
ASML
$626B
| $4.38M | ﹤0.01% |
33,640
+1,485
| +5% | +$197K |
|
1035
Louisiana-Pacific
LPX
$5.06B
| $4.33M | ﹤0.01% |
179,669
-2,430
| -1% | -$59.2K |
|
|
OPLN
1036
Openlane
OPLN
$4.21B
| $4.32M | ﹤0.01% |
272,240
+44,357
| +19% | +$722K |
|
|
EGN
1037
DELISTED
Energen
EGN
| $4.3M | ﹤0.01% |
87,066
+9,625
| +12% | +$514K |
|
|
XHR
1038
Xenia Hotels & Resorts
XHR
$1.9B
| $4.29M | ﹤0.01% |
221,674
+6,556
| +3% | +$120K |
|
|
ATHN
1039
DELISTED
Athenahealth, Inc.
ATHN
| $4.29M | ﹤0.01% |
30,536
+7,605
| +33% | +$950K |
|
1040
Zebra Technologies
ZBRA
$14B
| $4.27M | ﹤0.01% |
42,433
+3,112
| +8% | +$308K |
|
1041
Quanta Services
PWR
$100B
| $4.26M | ﹤0.01% |
129,400
+17,625
| +16% | +$587K |
|
1042
Brunswick
BC
$5.13B
| $4.25M | ﹤0.01% |
67,723
-23,179
| -25% | -$1.35M |
|
|
ODP
1043
DELISTED
ODP
ODP
| $4.23M | ﹤0.01% |
74,953
+19,095
| +34% | +$982K |
|
1044
Popular Inc
BPOP
$11.2B
| $4.2M | ﹤0.01% |
100,769
+6,678
| +7% | +$265K |
|
|
TGNA
1045
DELISTED
TEGNA Inc
TGNA
| $4.19M | ﹤0.01% |
290,703
-673,925
| -70% | -$10.4M |
|
1046
Watsco Inc
WSO
$12.7B
| $4.18M | ﹤0.01% |
27,103
+6,201
| +30% | +$886K |
|
|
CEO
1047
DELISTED
CNOOC Limited
CEO
| $4.17M | ﹤0.01% |
38,100
| – | – |
|
|
BRCD
1048
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.16M | ﹤0.01% |
330,128
+52,268
| +19% | +$658K |
|
1049
InterDigital
IDCC
$7.88B
| $4.15M | ﹤0.01% |
53,683
-10,423
| -16% | -$873K |
|
1050
AptarGroup
ATR
$8.55B
| $4.15M | ﹤0.01% |
47,765
+8,842
| +23% | +$728K |
|
Similar funds
UBS AM's Q2 2017 Portfolio in Review
As of Q2 2017, UBS AM held 2,598 positions worth $103B, up 5.4% from $98.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q2 2017 filing shows 144 new, 1,344 increased, 671 reduced and 68 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 561,537 shares worth $22.6M. The largest sale was Baidu, an estimated $178M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 561,537 shares worth $22.6M.
- UBS AM added most to Comcast in Q2 2017, an estimated $201M increase.
- UBS AM's biggest Q2 2017 reduction was Baidu, cutting an estimated $178M.
- UBS AM fully exited Yahoo Inc in Q2 2017, selling an estimated $120M.
- UBS AM's ten largest holdings make up 15% of its $103B portfolio in Q2 2017.
- UBS AM opened 144 new positions and closed 68 in Q2 2017.
- UBS AM's portfolio value rose 5.4% quarter-over-quarter to $103B.
Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.