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 |
Alibaba
BABA
|
+$361M |
| 2 |
Microsoft
MSFT
|
+$311M |
| 3 |
TAL Education Group
TAL
|
+$292M |
| 4 |
Salesforce
CRM
|
+$248M |
| 5 |
Apple
AAPL
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$530M |
| 2 |
Meta Platforms (Facebook)
META
|
+$215M |
| 3 |
Eli Lilly
LLY
|
+$150M |
| 4 |
AET
Aetna Inc
AET
|
+$110M |
| 5 |
LyondellBasell Industries
LYB
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
DexCom
DXCM
$32B
| $5.99M | ﹤0.01% |
323,352
+33,268
| +11% | +$492K |
|
|
PSB
1052
DELISTED
PS Business Parks, Inc.
PSB
| $5.99M | ﹤0.01% |
53,010
+9,165
| +21% | +$1.06M |
|
1053
Nu Skin
NUS
$267M
| $5.99M | ﹤0.01% |
81,231
-143,754
| -64% | -$10.2M |
|
|
NATI
1054
DELISTED
National Instruments Corp
NATI
| $5.96M | ﹤0.01% |
117,874
+8,781
| +8% | +$428K |
|
|
AERI
1055
DELISTED
Aerie Pharmaceuticals
AERI
| $5.94M | ﹤0.01% |
109,442
-5,371
| -5% | -$300K |
|
1056
Graphic Packaging
GPK
$3.58B
| $5.88M | ﹤0.01% |
382,846
+43,152
| +13% | +$673K |
|
|
PACW
1057
DELISTED
PacWest Bancorp
PACW
| $5.84M | ﹤0.01% |
117,826
+10,365
| +10% | +$541K |
|
|
KW
1058
DELISTED
Kennedy-Wilson Holdings
KW
| $5.79M | ﹤0.01% |
332,647
+79,434
| +31% | +$1.36M |
|
|
BMS
1059
DELISTED
Bemis
BMS
| $5.77M | ﹤0.01% |
132,587
+20,557
| +18% | +$937K |
|
1060
Sonoco
SON
$5.74B
| $5.77M | ﹤0.01% |
118,878
+10,848
| +10% | +$552K |
|
|
GLIBA
1061
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.73M | ﹤0.01% |
+108,474
| New | +$5.69M |
|
1062
Hawaiian Electric Industries
HE
$2.14B
| $5.68M | ﹤0.01% |
165,340
+14,330
| +9% | +$484K |
|
1063
White Mountains Insurance
WTM
$5.13B
| $5.64M | ﹤0.01% |
6,851
-2,133
| -24% | -$1.76M |
|
|
DNB
1064
DELISTED
Dun & Bradstreet
DNB
| $5.62M | ﹤0.01% |
48,063
+8,655
| +22% | +$1.05M |
|
1065
AngloGold Ashanti
AU
$48.7B
| $5.61M | ﹤0.01% |
591,247
-70,762
| -11% | -$721K |
|
1066
iShares International Select Dividend ETF
IDV
$8.51B
| $5.6M | ﹤0.01% |
169,665
+2,556
| +2% | +$87K |
|
|
DLPH
1067
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.6M | ﹤0.01% |
117,486
+19,044
| +19% | +$988K |
|
1068
Guidewire Software
GWRE
$14.2B
| $5.56M | ﹤0.01% |
68,822
+5,418
| +9% | +$436K |
|
1069
U-Haul Holding Co
UHAL
$14.6B
| $5.55M | ﹤0.01% |
160,860
+6,480
| +4% | +$230K |
|
|
COHR
1070
DELISTED
Coherent Inc
COHR
| $5.54M | ﹤0.01% |
29,568
+9,294
| +46% | +$2.24M |
|
1071
First Solar
FSLR
$26.9B
| $5.54M | ﹤0.01% |
78,011
+3,850
| +5% | +$262K |
|
|
SNV
1072
DELISTED
Synovus
SNV
| $5.52M | ﹤0.01% |
110,465
+10,865
| +11% | +$547K |
|
|
EQC
1073
DELISTED
Equity Commonwealth
EQC
| $5.51M | ﹤0.01% |
179,513
-163,798
| -48% | -$4.87M |
|
|
HTZ
1074
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.46M | ﹤0.01% |
316,455
+45,129
| +17% | +$826K |
|
1075
Ryder
R
$10.1B
| $5.46M | ﹤0.01% |
74,967
+6,906
| +10% | +$556K |
|
Similar funds
UBS AM's Q1 2018 Portfolio in Review
As of Q1 2018, UBS AM held 2,716 positions worth $127B, up 7.4% from $118B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS AM deployed $8.54B of net new capital in Q1 2018, opening 143 new positions and adding to 1,776 existing holdings. Its largest new stake was Nutrien: 1,905,754 shares worth $90M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $530M trimmed.
- UBS AM's largest Q1 2018 buy was Nutrien: 1,905,754 shares worth $90M.
- UBS AM added most to Alibaba in Q1 2018, an estimated $361M increase.
- UBS AM's biggest Q1 2018 reduction was Broadcom, cutting an estimated $530M.
- UBS AM fully exited Agrium in Q1 2018, selling an estimated $37.4M.
- UBS AM's ten largest holdings make up 17% of its $127B portfolio in Q1 2018.
- UBS AM opened 143 new positions and closed 63 in Q1 2018.
- UBS AM's portfolio value rose 7.4% quarter-over-quarter to $127B.
Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.