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 |
Adobe
ADBE
|
+$190M |
| 2 |
Alibaba
BABA
|
+$147M |
| 3 |
Walt Disney
DIS
|
+$138M |
| 4 |
Analog Devices
ADI
|
+$130M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$180M |
| 2 |
PepsiCo
PEP
|
+$150M |
| 3 |
Lincoln National
LNC
|
+$139M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$96.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Hawaiian Electric Industries
HE
$2.19B
| $3.5M | ﹤0.01% |
105,208
+19,676
| +23% | +$653K |
|
|
HOUS
1077
DELISTED
Anywhere Real Estate
HOUS
| $3.5M | ﹤0.01% |
117,537
+23,189
| +25% | +$630K |
|
1078
Valmont Industries
VMI
$9.74B
| $3.49M | ﹤0.01% |
22,463
+2,611
| +13% | +$386K |
|
|
BRCD
1079
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.47M | ﹤0.01% |
277,860
+28,302
| +11% | +$352K |
|
1080
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $3.46M | ﹤0.01% |
+31,247
| New | +$3.45M |
|
1081
Herbalife
HLF
$1.33B
| $3.46M | ﹤0.01% |
119,058
+8,588
| +8% | +$239K |
|
1082
Teradata
TDC
$3.16B
| $3.46M | ﹤0.01% |
111,023
+12,814
| +13% | +$387K |
|
|
WPG
1083
DELISTED
Washington Prime Group Inc.
WPG
| $3.43M | ﹤0.01% |
43,859
+7,343
| +20% | +$615K |
|
1084
White Mountains Insurance
WTM
$5.22B
| $3.41M | ﹤0.01% |
3,881
+1,506
| +63% | +$1.35M |
|
1085
Outfront Media
OUT
$5.66B
| $3.41M | ﹤0.01% |
130,445
+22,456
| +21% | +$587K |
|
1086
Post Holdings
POST
$4.1B
| $3.41M | ﹤0.01% |
59,508
+11,633
| +24% | +$641K |
|
1087
Kite Realty
KRG
$5.61B
| $3.4M | ﹤0.01% |
158,249
+31,438
| +25% | +$715K |
|
|
VR
1088
DELISTED
Validus Hold Ltd
VR
| $3.39M | ﹤0.01% |
60,165
+5,813
| +11% | +$331K |
|
1089
Rithm Capital
RITM
$5.66B
| $3.39M | ﹤0.01% |
199,627
+52,980
| +36% | +$867K |
|
|
AAT
1090
American Assets Trust
AAT
$1.43B
| $3.38M | ﹤0.01% |
80,869
+15,933
| +25% | +$682K |
|
1091
Avis
CAR
$5.01B
| $3.38M | ﹤0.01% |
114,341
-13,433
| -11% | -$466K |
|
1092
Weibo
WB
$1.99B
| $3.38M | ﹤0.01% |
64,700
+4,300
| +7% | +$214K |
|
1093
Hexcel
HXL
$7.9B
| $3.37M | ﹤0.01% |
61,837
+4,334
| +8% | +$228K |
|
1094
Hanover Insurance
THG
$7.91B
| $3.36M | ﹤0.01% |
37,285
+3,902
| +12% | +$345K |
|
1095
Landstar System
LSTR
$6.2B
| $3.35M | ﹤0.01% |
39,105
+16,136
| +70% | +$1.38M |
|
1096
Exponent
EXPO
$3.31B
| $3.35M | ﹤0.01% |
112,346
+30,442
| +37% | +$887K |
|
|
SIR
1097
DELISTED
SELECT INCOME REIT
SIR
| $3.31M | ﹤0.01% |
292,092
+55,892
| +24% | +$628K |
|
|
MORE
1098
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.31M | ﹤0.01% |
331,779
+68,429
| +26% | +$699K |
|
1099
Tyler Technologies
TYL
$12.5B
| $3.29M | ﹤0.01% |
21,297
+4,329
| +26% | +$658K |
|
1100
Trinity Industries
TRN
$2.52B
| $3.26M | ﹤0.01% |
170,398
+11,455
| +7% | +$226K |
|
Similar funds
UBS AM's Q1 2017 Portfolio in Review
As of Q1 2017, UBS AM held 2,656 positions worth $98.1B, up 10% from $89.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q1 2017 filing shows 150 new, 1,473 increased, 485 reduced and 208 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 766,320 shares worth $63.6M. The largest sale was Infosys, an estimated $180M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 766,320 shares worth $63.6M.
- UBS AM added most to Adobe in Q1 2017, an estimated $190M increase.
- UBS AM's biggest Q1 2017 reduction was Infosys, cutting an estimated $180M.
- UBS AM fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $74.1M.
- UBS AM's ten largest holdings make up 15% of its $98.1B portfolio in Q1 2017.
- UBS AM opened 150 new positions and closed 208 in Q1 2017.
- UBS AM's portfolio value rose 10% quarter-over-quarter to $98.1B.
Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.