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 | |
|---|---|---|---|---|---|---|
1076
Huntsman Corp
HUN
$1.77B
| $5.62M | ﹤0.01% |
206,570
+1,514
| +0.7% | +$46.1K |
|
|
DNKN
1077
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.62M | ﹤0.01% |
76,254
-1,542
| -2% | -$111K |
|
1078
RingCentral
RNG
$5.28B
| $5.62M | ﹤0.01% |
60,379
+808
| +1% | +$69.7K |
|
1079
Tetra Tech
TTEK
$9.07B
| $5.6M | ﹤0.01% |
410,060
+13,970
| +4% | +$185K |
|
1080
iShares International Select Dividend ETF
IDV
$8.51B
| $5.59M | ﹤0.01% |
171,466
-18,375
| -10% | -$601K |
|
1081
Ionis Pharmaceuticals
IONS
$9.4B
| $5.55M | ﹤0.01% |
107,556
+1,264
| +1% | +$59.4K |
|
|
MASI
1082
DELISTED
Masimo
MASI
| $5.53M | ﹤0.01% |
44,396
+7,095
| +19% | +$787K |
|
|
BMS
1083
DELISTED
Bemis
BMS
| $5.53M | ﹤0.01% |
113,690
-16,721
| -13% | -$790K |
|
1084
Oshkosh
OSK
$9.59B
| $5.5M | ﹤0.01% |
77,234
-826
| -1% | -$59.5K |
|
1085
Adient
ADNT
$1.5B
| $5.47M | ﹤0.01% |
139,187
+1,010
| +0.7% | +$45.5K |
|
1086
Trinity Industries
TRN
$2.38B
| $5.47M | ﹤0.01% |
207,176
+8,478
| +4% | +$222K |
|
1087
Urban Outfitters
URBN
$6.59B
| $5.42M | ﹤0.01% |
132,416
+33,530
| +34% | +$1.51M |
|
1088
Cinemark Holdings
CNK
$4.32B
| $5.4M | ﹤0.01% |
134,403
+6,015
| +5% | +$223K |
|
1089
Core Laboratories
CLB
$521M
| $5.39M | ﹤0.01% |
46,544
-30,543
| -40% | -$3.45M |
|
1090
argenx
ARGX
$54.1B
| $5.38M | ﹤0.01% |
+71,000
| New | +$6.3M |
|
1091
AngloGold Ashanti
AU
$48.7B
| $5.31M | ﹤0.01% |
619,346
+26,999
| +5% | +$223K |
|
|
NATI
1092
DELISTED
National Instruments Corp
NATI
| $5.29M | ﹤0.01% |
109,387
+1,932
| +2% | +$88.1K |
|
|
MFGP
1093
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.27M | ﹤0.01% |
+235,486
| New | +$4.78M |
|
1094
Lincoln Electric
LECO
$15.4B
| $5.26M | ﹤0.01% |
56,343
+2,800
| +5% | +$259K |
|
1095
Starwood Property Trust
STWD
$6.09B
| $5.26M | ﹤0.01% |
244,504
+2,500
| +1% | +$55.3K |
|
|
LTC
1096
LTC Properties
LTC
$2.15B
| $5.24M | ﹤0.01% |
118,792
+7,000
| +6% | +$307K |
|
1097
Teradata
TDC
$2.55B
| $5.18M | ﹤0.01% |
137,450
+3,470
| +3% | +$140K |
|
|
ADMS
1098
DELISTED
Adamas Pharmaceuticals
ADMS
| $5.17M | ﹤0.01% |
258,293
+50,319
| +24% | +$1.18M |
|
1099
Timken Company
TKR
$9.03B
| $5.12M | ﹤0.01% |
102,665
+969
| +1% | +$45.8K |
|
1100
Western Alliance Bancorporation
WAL
$8.87B
| $5.07M | ﹤0.01% |
89,189
+914
| +1% | +$52.7K |
|
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.