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 | |
|---|---|---|---|---|---|---|
|
TUP
1101
DELISTED
Tupperware Brands Corporation
TUP
| $3.26M | ﹤0.01% |
51,910
-5,107
| -9% | -$302K |
|
|
GOV
1102
DELISTED
Government Properties Income Trust
GOV
| $3.24M | ﹤0.01% |
154,729
+36,207
| +31% | +$722K |
|
1103
Lincoln Electric
LECO
$15.1B
| $3.23M | ﹤0.01% |
37,207
+4,805
| +15% | +$403K |
|
1104
Veeva Systems
VEEV
$34.3B
| $3.21M | ﹤0.01% |
62,602
+6,781
| +12% | +$305K |
|
|
BRSL
1105
Brightstar Lottery PLC
BRSL
$2.11B
| $3.21M | ﹤0.01% |
135,418
-8,297
| -6% | -$216K |
|
|
HRC
1106
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.21M | ﹤0.01% |
45,448
-45,245
| -50% | -$2.88M |
|
1107
Allison Transmission
ALSN
$10.2B
| $3.19M | ﹤0.01% |
88,512
+9,906
| +13% | +$353K |
|
1108
Steris
STE
$22.6B
| $3.18M | ﹤0.01% |
45,813
+7,873
| +21% | +$545K |
|
1109
First Horizon
FHN
$12.4B
| $3.16M | ﹤0.01% |
170,756
+23,691
| +16% | +$466K |
|
|
RDC
1110
DELISTED
Rowan Companies Plc
RDC
| $3.14M | ﹤0.01% |
201,515
+121,050
| +150% | +$2.13M |
|
|
SNV
1111
DELISTED
Synovus
SNV
| $3.12M | ﹤0.01% |
75,968
+10,737
| +16% | +$448K |
|
1112
FNB Corp
FNB
$6.91B
| $3.1M | ﹤0.01% |
208,537
+95,405
| +84% | +$1.46M |
|
|
CIM
1113
Chimera Investment
CIM
$1.06B
| $3.1M | ﹤0.01% |
51,201
+6,404
| +14% | +$357K |
|
|
CST
1114
DELISTED
CST Brands, Inc.
CST
| $3.09M | ﹤0.01% |
64,245
+7,279
| +13% | +$351K |
|
1115
Ryder
R
$10.3B
| $3.08M | ﹤0.01% |
40,892
+6,821
| +20% | +$516K |
|
|
WLL
1116
DELISTED
Whiting Petroleum Corporation
WLL
| $3.08M | ﹤0.01% |
1,086
-887
| -45% | -$2.87M |
|
1117
Thor Industries
THO
$4.12B
| $3.05M | ﹤0.01% |
31,696
+1,402
| +5% | +$146K |
|
1118
O-I Glass
OI
$1.16B
| $3.04M | ﹤0.01% |
148,935
-22,827
| -13% | -$447K |
|
1119
Cullen/Frost Bankers
CFR
$10.5B
| $3.03M | ﹤0.01% |
34,111
+4,463
| +15% | +$402K |
|
|
ARRS
1120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.03M | ﹤0.01% |
114,536
+24,165
| +27% | +$676K |
|
|
RSPP
1121
DELISTED
RSP Permian, Inc.
RSPP
| $3.02M | ﹤0.01% |
72,919
+5,158
| +8% | +$214K |
|
|
B
1122
Barrick Mining
B
$64.2B
| $3.02M | ﹤0.01% |
158,900
| – | – |
|
1123
First American
FAF
$7.75B
| $3.01M | ﹤0.01% |
76,673
-19,453
| -20% | -$744K |
|
1124
National Fuel Gas
NFG
$7.79B
| $3.01M | ﹤0.01% |
50,465
+7,804
| +18% | +$459K |
|
1125
AptarGroup
ATR
$8.66B
| $3M | ﹤0.01% |
38,923
+5,663
| +17% | +$423K |
|
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.