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 | |
|---|---|---|---|---|---|---|
|
LTC
1076
LTC Properties
LTC
$2.06B
| $3.92M | ﹤0.01% |
76,271
-1,523
| -2% | -$74.4K |
|
|
TUP
1077
DELISTED
Tupperware Brands Corporation
TUP
| $3.92M | ﹤0.01% |
55,776
+3,866
| +7% | +$269K |
|
|
COHR
1078
DELISTED
Coherent Inc
COHR
| $3.92M | ﹤0.01% |
17,409
+4,047
| +30% | +$930K |
|
|
SNV
1079
DELISTED
Synovus
SNV
| $3.92M | ﹤0.01% |
88,496
+12,528
| +16% | +$526K |
|
1080
SLM Corp
SLM
$4.89B
| $3.89M | ﹤0.01% |
338,309
-15,441
| -4% | -$176K |
|
|
DNB
1081
DELISTED
Dun & Bradstreet
DNB
| $3.88M | ﹤0.01% |
35,916
-154,582
| -81% | -$16.6M |
|
1082
Terex
TEX
$7.18B
| $3.85M | ﹤0.01% |
102,734
+8,470
| +9% | +$287K |
|
1083
Landstar System
LSTR
$5.93B
| $3.83M | ﹤0.01% |
44,776
+5,671
| +15% | +$481K |
|
1084
Murphy USA
MUSA
$11.2B
| $3.83M | ﹤0.01% |
51,644
+891
| +2% | +$62.3K |
|
|
HOUS
1085
DELISTED
Anywhere Real Estate
HOUS
| $3.82M | ﹤0.01% |
117,809
+272
| +0.2% | +$8.23K |
|
|
HRC
1086
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.81M | ﹤0.01% |
47,801
+2,353
| +5% | +$178K |
|
1087
FB Financial Corp
FBK
$3.02B
| $3.74M | ﹤0.01% |
103,446
-8,858
| -8% | -$318K |
|
1088
Ryder
R
$9.83B
| $3.72M | ﹤0.01% |
51,737
+10,845
| +27% | +$751K |
|
1089
Royal Gold
RGLD
$16.8B
| $3.72M | ﹤0.01% |
47,607
+8,590
| +22% | +$647K |
|
|
QCP
1090
DELISTED
Quality Care Properties, Inc.
QCP
| $3.71M | ﹤0.01% |
202,792
+5,430
| +3% | +$97.6K |
|
1091
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.7M | ﹤0.01% |
246,183
+228,069
| +1,259% | +$3.42M |
|
1092
Trinity Industries
TRN
$2.49B
| $3.7M | ﹤0.01% |
183,249
+12,851
| +8% | +$247K |
|
1093
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $3.7M | ﹤0.01% |
33,111
+1,864
| +6% | +$207K |
|
1094
Hexcel
HXL
$7.79B
| $3.69M | ﹤0.01% |
69,863
+8,026
| +13% | +$415K |
|
1095
Valmont Industries
VMI
$9.3B
| $3.66M | ﹤0.01% |
24,496
+2,033
| +9% | +$306K |
|
1096
Guidewire Software
GWRE
$12.6B
| $3.66M | ﹤0.01% |
53,326
+7,691
| +17% | +$489K |
|
|
CONE
1097
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.66M | ﹤0.01% |
65,699
+8,448
| +15% | +$467K |
|
|
RICE
1098
DELISTED
Rice Energy Inc.
RICE
| $3.65M | ﹤0.01% |
137,147
+56,152
| +69% | +$1.25M |
|
1099
Pool Corp
POOL
$6.75B
| $3.65M | ﹤0.01% |
31,015
+6,496
| +26% | +$780K |
|
|
RSPP
1100
DELISTED
RSP Permian, Inc.
RSPP
| $3.65M | ﹤0.01% |
112,976
+40,057
| +55% | +$1.49M |
|
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.