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 | |
|---|---|---|---|---|---|---|
1076
LXP Industrial Trust
LXP
$3.57B
| $5.46M | ﹤0.01% |
138,673
+28,535
| +26% | +$1.21M |
|
|
CHK
1077
DELISTED
Chesapeake Energy Corporation
CHK
| $5.43M | ﹤0.01% |
8,990
+1,554
| +21% | +$1.04M |
|
1078
ITT
ITT
$19.1B
| $5.41M | ﹤0.01% |
110,521
+7,210
| +7% | +$381K |
|
1079
Brunswick
BC
$5.28B
| $5.36M | ﹤0.01% |
90,177
+4,313
| +5% | +$255K |
|
1080
O-I Glass
OI
$1.08B
| $5.35M | ﹤0.01% |
247,050
+33,894
| +16% | +$751K |
|
1081
First Horizon
FHN
$12.1B
| $5.35M | ﹤0.01% |
283,978
+26,225
| +10% | +$517K |
|
1082
Editas Medicine
EDIT
$442M
| $5.34M | ﹤0.01% |
160,961
-85,240
| -35% | -$3.04M |
|
|
AKS
1083
DELISTED
AK Steel Holding Corp
AKS
| $5.33M | ﹤0.01% |
1,175,836
+960,386
| +446% | +$5.28M |
|
1084
Landstar System
LSTR
$6.21B
| $5.33M | ﹤0.01% |
48,570
+4,746
| +11% | +$520K |
|
1085
NCR Voyix
VYX
$1.14B
| $5.3M | ﹤0.01% |
274,068
+40,962
| +18% | +$863K |
|
|
NUAN
1086
DELISTED
Nuance Communications, Inc.
NUAN
| $5.28M | ﹤0.01% |
387,210
+81,774
| +27% | +$1.2M |
|
1087
Flowers Foods
FLO
$1.57B
| $5.28M | ﹤0.01% |
241,498
+27,074
| +13% | +$547K |
|
|
WGL
1088
DELISTED
Wgl Holdings
WGL
| $5.28M | ﹤0.01% |
63,086
+7,501
| +13% | +$630K |
|
|
SKX
1089
DELISTED
Skechers
SKX
| $5.28M | ﹤0.01% |
135,688
+12,885
| +10% | +$513K |
|
|
WLL
1090
DELISTED
Whiting Petroleum Corporation
WLL
| $5.25M | ﹤0.01% |
2,070
+232
| +13% | +$498K |
|
1091
Pediatrix Medical
MD
$2.2B
| $5.25M | ﹤0.01% |
94,377
+14,083
| +18% | +$772K |
|
1092
Lincoln Electric
LECO
$15.4B
| $5.17M | ﹤0.01% |
57,459
+2,582
| +5% | +$240K |
|
|
CIM
1093
Chimera Investment
CIM
$1B
| $5.17M | ﹤0.01% |
98,951
+15,342
| +18% | +$803K |
|
|
TECD
1094
DELISTED
Tech Data Corp
TECD
| $5.17M | ﹤0.01% |
60,674
+10,236
| +20% | +$996K |
|
1095
CNO Financial Group
CNO
$5.1B
| $5.16M | ﹤0.01% |
238,073
+97,475
| +69% | +$2.3M |
|
|
SIX
1096
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.16M | ﹤0.01% |
82,856
+10,214
| +14% | +$666K |
|
1097
Popular Inc
BPOP
$11.1B
| $5.15M | ﹤0.01% |
123,768
+15,537
| +14% | +$637K |
|
1098
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $5.13M | ﹤0.01% |
107,362
-3,884
| -3% | -$186K |
|
|
NCNA
1099
NuCana
NCNA
$6.12M
| $5.13M | ﹤0.01% |
54
-39
| -42% | -$3.7M |
|
1100
Murphy USA
MUSA
$9.61B
| $5.1M | ﹤0.01% |
70,120
+6,638
| +10% | +$518K |
|
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.