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 |
AGN
Allergan plc
AGN
|
+$155M |
| 2 |
Wells Fargo
WFC
|
+$134M |
| 3 |
Biogen
BIIB
|
+$121M |
| 4 |
Alibaba
BABA
|
+$108M |
| 5 |
Delta Air Lines
DAL
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$255M |
| 2 |
Chevron
CVX
|
+$220M |
| 3 |
Bank of Montreal
BMO
|
+$192M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$191M |
| 5 |
Enbridge
ENB
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Chemed
CHE
$7.22B
| $6.02M | ﹤0.01% |
18,839
+498
| +3% | +$159K |
|
|
BERY
1052
DELISTED
Berry Global Group, Inc.
BERY
| $6.01M | ﹤0.01% |
135,251
+9,205
| +7% | +$404K |
|
|
CHSP
1053
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.98M | ﹤0.01% |
186,474
+11,242
| +6% | +$365K |
|
1054
Rayonier
RYN
$6.55B
| $5.98M | ﹤0.01% |
194,946
+1,953
| +1% | +$62.6K |
|
|
OPPE
1055
WisdomTree European Opportunities Fund
OPPE
$295M
| $5.98M | ﹤0.01% |
197,202
-11,634
| -6% | -$355K |
|
1056
Conduent
CNDT
$264M
| $5.97M | ﹤0.01% |
265,305
+2,388
| +0.9% | +$49K |
|
1057
Hawaiian Electric Industries
HE
$2.14B
| $5.94M | ﹤0.01% |
166,815
+3,243
| +2% | +$114K |
|
1058
MarketAxess Holdings
MKTX
$5.72B
| $5.93M | ﹤0.01% |
33,219
+457
| +1% | +$87.8K |
|
1059
Brunswick
BC
$5.28B
| $5.92M | ﹤0.01% |
88,384
-825
| -0.9% | -$54.6K |
|
1060
Carter's
CRI
$1.47B
| $5.92M | ﹤0.01% |
60,027
+364
| +0.6% | +$38.5K |
|
1061
Amphastar Pharmaceuticals
AMPH
$916M
| $5.9M | ﹤0.01% |
306,772
+9,284
| +3% | +$165K |
|
|
BKI
1062
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.9M | ﹤0.01% |
113,487
+4,191
| +4% | +$225K |
|
|
CHK
1063
DELISTED
Chesapeake Energy Corporation
CHK
| $5.89M | ﹤0.01% |
6,557
-1,029
| -14% | -$938K |
|
1064
Ecopetrol
EC
$34.5B
| $5.88M | ﹤0.01% |
218,381
+486
| +0.2% | +$10.7K |
|
1065
Chord Energy
CHRD
$7.39B
| $5.86M | ﹤0.01% |
413,454
-4,819
| -1% | -$61K |
|
|
GWR
1066
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.83M | ﹤0.01% |
64,048
+869
| +1% | +$75.4K |
|
1067
Post Holdings
POST
$3.57B
| $5.82M | ﹤0.01% |
90,705
+3,404
| +4% | +$209K |
|
1068
SM Energy
SM
$6.87B
| $5.82M | ﹤0.01% |
184,529
+3,060
| +2% | +$87.9K |
|
1069
Range Resources
RRC
$8.95B
| $5.77M | ﹤0.01% |
339,781
-296
| -0.1% | -$4.75K |
|
|
SIX
1070
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.77M | ﹤0.01% |
82,672
-1,461
| -2% | -$99.2K |
|
1071
Americold
COLD
$4.27B
| $5.75M | ﹤0.01% |
229,961
+105,898
| +85% | +$2.46M |
|
1072
British American Tobacco
BTI
$128B
| $5.72M | ﹤0.01% |
122,570
-280,034
| -70% | -$14.2M |
|
1073
Enovis
ENOV
$1.53B
| $5.71M | ﹤0.01% |
91,963
+57
| +0.1% | +$3.25K |
|
1074
LXP Industrial Trust
LXP
$3.57B
| $5.68M | ﹤0.01% |
136,900
+1,189
| +0.9% | +$51.9K |
|
1075
Navient
NAVI
$853M
| $5.65M | ﹤0.01% |
418,929
-10,140
| -2% | -$137K |
|
Similar funds
UBS AM's Q3 2018 Portfolio in Review
As of Q3 2018, UBS AM held 2,869 positions worth $135B, up 3.1% from $130B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q3 2018 filing shows 86 new, 1,174 increased, 804 reduced and 106 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 1,079,023 shares worth $55.7M. The largest sale was Scotiabank, an estimated $255M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 1,079,023 shares worth $55.7M.
- UBS AM added most to Allergan plc in Q3 2018, an estimated $155M increase.
- UBS AM's biggest Q3 2018 reduction was Scotiabank, cutting an estimated $255M.
- UBS AM fully exited BCE in Q3 2018, selling an estimated $35M.
- UBS AM's ten largest holdings make up 18% of its $135B portfolio in Q3 2018.
- UBS AM opened 86 new positions and closed 106 in Q3 2018.
- UBS AM's portfolio value rose 3.1% quarter-over-quarter to $135B.
Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.