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 |
Linde
LIN
|
+$288M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$215M |
| 3 |
Tractor Supply
TSCO
|
+$157M |
| 4 |
Johnson & Johnson
JNJ
|
+$153M |
| 5 |
PayPal
PYPL
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
PX
Praxair Inc
PX
|
+$218M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Adobe
ADBE
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Tenable Holdings
TENB
$4.01B
| $4.73M | ﹤0.01% |
+213,205
| New | +$6.06M |
|
|
TECD
1077
DELISTED
Tech Data Corp
TECD
| $4.73M | ﹤0.01% |
57,817
+1,776
| +3% | +$135K |
|
1078
Lincoln Electric
LECO
$15.4B
| $4.73M | ﹤0.01% |
59,932
+3,589
| +6% | +$298K |
|
1079
Outfront Media
OUT
$5.49B
| $4.73M | ﹤0.01% |
264,934
+91,483
| +53% | +$1.74M |
|
|
ATHN
1080
DELISTED
Athenahealth, Inc.
ATHN
| $4.71M | ﹤0.01% |
35,729
+1,666
| +5% | +$213K |
|
|
STAY
1081
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.7M | ﹤0.01% |
303,356
+101,258
| +50% | +$1.78M |
|
1082
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $4.69M | ﹤0.01% |
62,978
+48,089
| +323% | +$3.58M |
|
|
TIER
1083
DELISTED
TIER REIT, Inc.
TIER
| $4.69M | ﹤0.01% |
227,524
+33,265
| +17% | +$745K |
|
|
WAGE
1084
DELISTED
WageWorks, Inc.
WAGE
| $4.69M | ﹤0.01% |
172,517
-15,735
| -8% | -$565K |
|
1085
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.68M | ﹤0.01% |
97,448
+29,813
| +44% | +$1.42M |
|
1086
Telefônica Brasil
VIV
$19.2B
| $4.67M | ﹤0.01% |
391,700
-26,400
| -6% | -$300K |
|
|
AAT
1087
American Assets Trust
AAT
$1.4B
| $4.64M | ﹤0.01% |
115,577
-2,595
| -2% | -$101K |
|
1088
Azenta
AZTA
$1.48B
| $4.61M | ﹤0.01% |
175,982
+129,220
| +276% | +$3.77M |
|
1089
Regenxbio
RGNX
$708M
| $4.59M | ﹤0.01% |
109,324
-6,427
| -6% | -$377K |
|
|
OPPE
1090
WisdomTree European Opportunities Fund
OPPE
$295M
| $4.58M | ﹤0.01% |
173,413
-23,789
| -12% | -$664K |
|
1091
White Mountains Insurance
WTM
$5.32B
| $4.56M | ﹤0.01% |
5,322
+294
| +6% | +$262K |
|
1092
National Fuel Gas
NFG
$7.65B
| $4.56M | ﹤0.01% |
89,058
+6,721
| +8% | +$368K |
|
1093
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $4.56M | ﹤0.01% |
94,711
-152,723
| -62% | -$7.23M |
|
1094
Patterson-UTI
PTEN
$3.76B
| $4.56M | ﹤0.01% |
440,253
+6,505
| +1% | +$95.9K |
|
1095
Nutanix
NTNX
$16.9B
| $4.53M | ﹤0.01% |
109,038
+12,452
| +13% | +$514K |
|
|
CHSP
1096
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.52M | ﹤0.01% |
185,826
-648
| -0.3% | -$18.7K |
|
1097
Portland General Electric
POR
$5.77B
| $4.52M | ﹤0.01% |
98,687
+7,741
| +9% | +$363K |
|
|
TRCO
1098
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.51M | ﹤0.01% |
99,401
+7,706
| +8% | +$312K |
|
1099
Flowers Foods
FLO
$1.57B
| $4.48M | ﹤0.01% |
242,325
+15,444
| +7% | +$296K |
|
1100
News Corp Class B
NWS
$17.5B
| $4.46M | ﹤0.01% |
386,474
+270,218
| +232% | +$3.53M |
|
Similar funds
UBS AM's Q4 2018 Portfolio in Review
As of Q4 2018, UBS AM held 2,899 positions worth $116B, down 14% from $135B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS AM's Q4 2018 filing shows 140 new, 1,359 increased, 845 reduced and 130 closed positions. Its largest new stake was Linde: 1,823,057 shares worth $284M. The largest sale was Aetna Inc, an estimated $339M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q4 2018 buy was Linde: 1,823,057 shares worth $284M.
- UBS AM added most to iShares US Treasury Bond ETF in Q4 2018, an estimated $215M increase.
- UBS AM's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
- UBS AM fully exited Aetna Inc in Q4 2018, selling an estimated $339M.
- UBS AM's ten largest holdings make up 17% of its $116B portfolio in Q4 2018.
- UBS AM opened 140 new positions and closed 130 in Q4 2018.
- UBS AM's portfolio value fell 14% quarter-over-quarter to $116B.
Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.