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 |
DuPont de Nemours
DD
|
+$190M |
| 2 |
Honeywell
HON
|
+$189M |
| 3 |
Oracle
ORCL
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$125M |
| 5 |
Alibaba
BABA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$158M |
| 3 |
Allstate
ALL
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
General Dynamics
GD
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.94% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
MDU Resources
MDU
$4.17B
| $5.34M | ﹤0.01% |
541,551
+48,697
| +10% | +$486K |
|
1027
Huntsman Corp
HUN
$1.71B
| $5.34M | ﹤0.01% |
194,599
-148,114
| -43% | -$3.95M |
|
1028
Rithm Capital
RITM
$5.52B
| $5.32M | ﹤0.01% |
317,738
+97,801
| +44% | +$1.6M |
|
|
PACW
1029
DELISTED
PacWest Bancorp
PACW
| $5.29M | ﹤0.01% |
104,777
+19,762
| +23% | +$924K |
|
1030
BWX Technologies
BWXT
$15.5B
| $5.29M | ﹤0.01% |
94,469
+22,183
| +31% | +$1.18M |
|
|
EFOR
1031
Everforth Inc
EFOR
$1.17B
| $5.28M | ﹤0.01% |
98,410
+69,746
| +243% | +$3.49M |
|
1032
NCR Voyix
VYX
$1.14B
| $5.2M | ﹤0.01% |
226,021
+32,719
| +17% | +$752K |
|
1033
LPL Financial
LPLA
$28.3B
| $5.2M | ﹤0.01% |
100,793
+27,564
| +38% | +$1.27M |
|
|
JHG
1034
DELISTED
Janus Henderson
JHG
| $5.2M | ﹤0.01% |
149,164
+149,128
| +414,244% | +$5.07M |
|
1035
iShares Russell 2000 ETF
IWM
$81.5B
| $5.19M | ﹤0.01% |
35,026
-100
| -0.3% | -$14.1K |
|
1036
Reliance Steel & Aluminium
RS
$20.7B
| $5.19M | ﹤0.01% |
68,122
+4,770
| +8% | +$349K |
|
1037
Starwood Property Trust
STWD
$5.92B
| $5.19M | ﹤0.01% |
238,831
+28,170
| +13% | +$621K |
|
1038
Sonoco
SON
$5.57B
| $5.18M | ﹤0.01% |
102,689
+22,334
| +28% | +$1.1M |
|
1039
Grupo Cibest SA
CIB
$22B
| $5.18M | ﹤0.01% |
113,021
-9,100
| -7% | -$410K |
|
1040
Lincoln Electric
LECO
$14.2B
| $5.16M | ﹤0.01% |
56,250
+12,189
| +28% | +$1.09M |
|
1041
TransUnion
TRU
$15.1B
| $5.14M | ﹤0.01% |
108,715
+29,397
| +37% | +$1.34M |
|
|
QTS
1042
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.13M | ﹤0.01% |
98,047
-75,749
| -44% | -$4.03M |
|
1043
Ryder
R
$9.83B
| $5.12M | ﹤0.01% |
60,498
+8,761
| +17% | +$663K |
|
1044
Commerce Bancshares
CBSH
$8.53B
| $5.11M | ﹤0.01% |
137,331
+10,082
| +8% | +$366K |
|
1045
Brunswick
BC
$5.13B
| $5.06M | ﹤0.01% |
90,367
+22,644
| +33% | +$1.27M |
|
1046
Tanger
SKT
$4.67B
| $5.05M | ﹤0.01% |
206,781
-1,771
| -0.8% | -$44.8K |
|
1047
Pebblebrook Hotel Trust
PEB
$2.15B
| $5.03M | ﹤0.01% |
139,246
+1,661
| +1% | +$55.2K |
|
1048
Invitation Homes
INVH
$17.7B
| $5.03M | ﹤0.01% |
222,004
-45,700
| -17% | -$1.01M |
|
1049
Aecom
ACM
$9.3B
| $4.99M | ﹤0.01% |
135,660
+7,346
| +6% | +$241K |
|
1050
STAG Industrial
STAG
$7.38B
| $4.95M | ﹤0.01% |
180,034
+9,049
| +5% | +$250K |
|
Similar funds
UBS AM's Q3 2017 Portfolio in Review
As of Q3 2017, UBS AM held 2,601 positions worth $110B, up 6.2% from $103B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS AM's Q3 2017 filing shows 79 new, 1,541 increased, 476 reduced and 68 closed positions. Its largest new stake was Ingersoll Rand: 2,780,577 shares worth $76.5M. The largest sale was Du Pont De Nemours E I, an estimated $193M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q3 2017 buy was Ingersoll Rand: 2,780,577 shares worth $76.5M.
- UBS AM added most to DuPont de Nemours in Q3 2017, an estimated $190M increase.
- UBS AM's biggest Q3 2017 reduction was Allstate, cutting an estimated $122M.
- UBS AM fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $193M.
- UBS AM's ten largest holdings make up 16% of its $110B portfolio in Q3 2017.
- UBS AM opened 79 new positions and closed 68 in Q3 2017.
- UBS AM's portfolio value rose 6.2% quarter-over-quarter to $110B.
Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.