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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI India ETF
INDA
$6.61B
| $4.94M | ﹤0.01% |
150,468
+150,389
| +190,366% | +$5.09M |
|
|
CEO
1052
DELISTED
CNOOC Limited
CEO
| $4.94M | ﹤0.01% |
38,100
| – | – |
|
1053
Timken Company
TKR
$9.56B
| $4.94M | ﹤0.01% |
101,648
+16,653
| +20% | +$768K |
|
|
MASI
1054
DELISTED
Masimo
MASI
| $4.92M | ﹤0.01% |
56,877
-609
| -1% | -$53.9K |
|
|
EGN
1055
DELISTED
Energen
EGN
| $4.92M | ﹤0.01% |
90,023
+2,957
| +3% | +$151K |
|
1056
Tyler Technologies
TYL
$12.7B
| $4.92M | ﹤0.01% |
28,238
+2,791
| +11% | +$480K |
|
|
CIM
1057
Chimera Investment
CIM
$1.04B
| $4.91M | ﹤0.01% |
86,473
+32,062
| +59% | +$1.82M |
|
1058
Herbalife
HLF
$1.29B
| $4.89M | ﹤0.01% |
144,042
+3,602
| +3% | +$123K |
|
1059
Teledyne Technologies
TDY
$30.4B
| $4.88M | ﹤0.01% |
30,650
+11,020
| +56% | +$1.6M |
|
1060
O-I Glass
OI
$1.1B
| $4.87M | ﹤0.01% |
193,735
+25,023
| +15% | +$607K |
|
1061
LXP Industrial Trust
LXP
$3.57B
| $4.85M | ﹤0.01% |
94,947
+1,804
| +2% | +$90.2K |
|
1062
Pool Corp
POOL
$6.75B
| $4.85M | ﹤0.01% |
44,792
+13,777
| +44% | +$1.49M |
|
1063
AptarGroup
ATR
$8.55B
| $4.83M | ﹤0.01% |
55,980
+8,215
| +17% | +$699K |
|
|
ROIC
1064
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.83M | ﹤0.01% |
254,051
-1,702
| -0.7% | -$33.8K |
|
|
XHR
1065
Xenia Hotels & Resorts
XHR
$1.9B
| $4.82M | ﹤0.01% |
228,984
+7,310
| +3% | +$146K |
|
|
HTZ
1066
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.82M | ﹤0.01% |
247,878
+16,739
| +7% | +$264K |
|
1067
Allison Transmission
ALSN
$9.5B
| $4.8M | ﹤0.01% |
127,949
+21,969
| +21% | +$800K |
|
|
HRC
1068
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.8M | ﹤0.01% |
64,858
+17,057
| +36% | +$1.31M |
|
1069
Visteon
VC
$2.79B
| $4.79M | ﹤0.01% |
38,701
+5,320
| +16% | +$603K |
|
|
VRE
1070
DELISTED
Veris Residential
VRE
| $4.79M | ﹤0.01% |
201,976
+2,101
| +1% | +$51.7K |
|
1071
Zebra Technologies
ZBRA
$14B
| $4.77M | ﹤0.01% |
43,920
+1,487
| +4% | +$153K |
|
|
COHR
1072
DELISTED
Coherent Inc
COHR
| $4.69M | ﹤0.01% |
19,932
+2,523
| +14% | +$609K |
|
1073
Terex
TEX
$7.18B
| $4.67M | ﹤0.01% |
103,772
+1,038
| +1% | +$41.1K |
|
1074
Cullen/Frost Bankers
CFR
$10.3B
| $4.67M | ﹤0.01% |
49,217
+6,811
| +16% | +$616K |
|
1075
Landstar System
LSTR
$5.93B
| $4.65M | ﹤0.01% |
46,711
+1,935
| +4% | +$172K |
|
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.