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 | |
|---|---|---|---|---|---|---|
1051
Aecom
ACM
$9.3B
| $4.15M | ﹤0.01% |
128,314
+22,746
| +22% | +$754K |
|
1052
Thor Industries
THO
$3.9B
| $4.14M | ﹤0.01% |
39,632
+7,936
| +25% | +$769K |
|
1053
Sonoco
SON
$5.57B
| $4.13M | ﹤0.01% |
80,355
+9,500
| +13% | +$489K |
|
1054
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.13M | ﹤0.01% |
147,611
-6,590
| -4% | -$184K |
|
1055
First American
FAF
$7.66B
| $4.11M | ﹤0.01% |
91,965
+15,292
| +20% | +$647K |
|
1056
Oshkosh
OSK
$8.79B
| $4.09M | ﹤0.01% |
59,415
-20,981
| -26% | -$1.41M |
|
1057
Booz Allen Hamilton
BAH
$8.39B
| $4.09M | ﹤0.01% |
125,606
+19,575
| +18% | +$704K |
|
1058
Lincoln Electric
LECO
$14.2B
| $4.06M | ﹤0.01% |
44,061
+6,854
| +18% | +$616K |
|
1059
World Kinect Corp
WKC
$2.04B
| $4.05M | ﹤0.01% |
105,456
+7,823
| +8% | +$286K |
|
|
WGL
1060
DELISTED
Wgl Holdings
WGL
| $4.05M | ﹤0.01% |
48,594
+1,494
| +3% | +$124K |
|
1061
O-I Glass
OI
$1.1B
| $4.04M | ﹤0.01% |
168,712
+19,777
| +13% | +$434K |
|
1062
Genworth Financial
GNW
$3.76B
| $4.03M | ﹤0.01% |
1,069,906
+21,876
| +2% | +$82.9K |
|
1063
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $4.01M | ﹤0.01% |
36,150
+895
| +3% | +$98.4K |
|
|
THS
1064
DELISTED
Treehouse Foods
THS
| $4M | ﹤0.01% |
48,955
+6,529
| +15% | +$534K |
|
1065
Edgewell Personal Care
EPC
$1.25B
| $3.99M | ﹤0.01% |
52,460
-93,756
| -64% | -$6.9M |
|
1066
Cullen/Frost Bankers
CFR
$10.3B
| $3.98M | ﹤0.01% |
42,406
+8,295
| +24% | +$765K |
|
1067
Allison Transmission
ALSN
$9.5B
| $3.98M | ﹤0.01% |
105,980
+17,468
| +20% | +$652K |
|
|
BMS
1068
DELISTED
Bemis
BMS
| $3.97M | ﹤0.01% |
85,917
+9,240
| +12% | +$425K |
|
|
PACW
1069
DELISTED
PacWest Bancorp
PACW
| $3.97M | ﹤0.01% |
85,015
+15,108
| +22% | +$737K |
|
|
INN
1070
Summit Hotel Properties
INN
$746M
| $3.95M | ﹤0.01% |
211,707
+54,094
| +34% | +$943K |
|
|
ARRS
1071
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.95M | ﹤0.01% |
140,895
+26,359
| +23% | +$724K |
|
1072
Timken Company
TKR
$9.56B
| $3.93M | ﹤0.01% |
84,995
+7,394
| +10% | +$340K |
|
1073
Alaska Air
ALK
$5.29B
| $3.93M | ﹤0.01% |
43,764
+13,950
| +47% | +$1.22M |
|
1074
Valvoline
VVV
$4.9B
| $3.92M | ﹤0.01% |
165,435
+137,352
| +489% | +$3.18M |
|
1075
Live Nation Entertainment
LYV
$40.6B
| $3.92M | ﹤0.01% |
112,583
+20,489
| +22% | +$687K |
|
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.