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 |
NetEase
NTES
|
+$383M |
| 2 |
DXC Technology
DXC
|
+$191M |
| 3 |
American Express
AXP
|
+$187M |
| 4 |
Johnson & Johnson
JNJ
|
+$185M |
| 5 |
TAL Education Group
TAL
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$228M |
| 2 |
Trane Technologies
TT
|
+$133M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
MON
Monsanto Co
MON
|
+$113M |
| 5 |
EOG Resources
EOG
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
O-I Glass
OI
$1.1B
| $4.73M | ﹤0.01% |
213,156
+19,421
| +10% | +$464K |
|
1102
Ashland
ASH
$3.33B
| $4.72M | ﹤0.01% |
66,260
+1,749
| +3% | +$121K |
|
1103
Guidewire Software
GWRE
$12.6B
| $4.71M | ﹤0.01% |
63,404
+6,543
| +12% | +$505K |
|
1104
Silgan Holdings
SLGN
$4.23B
| $4.71M | ﹤0.01% |
160,093
+69,813
| +77% | +$2.02M |
|
|
NCNA
1105
NuCana
NCNA
$5.49M
| $4.7M | ﹤0.01% |
93
+4
| +4% | +$250K |
|
|
BBBY
1106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.68M | ﹤0.01% |
212,984
-853,742
| -80% | -$18.5M |
|
1107
Zebra Technologies
ZBRA
$14B
| $4.67M | ﹤0.01% |
45,009
+1,089
| +2% | +$118K |
|
|
DNB
1108
DELISTED
Dun & Bradstreet
DNB
| $4.67M | ﹤0.01% |
39,408
+4,245
| +12% | +$504K |
|
|
SKX
1109
DELISTED
Skechers
SKX
| $4.65M | ﹤0.01% |
122,803
+17,625
| +17% | +$571K |
|
|
CIM
1110
Chimera Investment
CIM
$1.04B
| $4.64M | ﹤0.01% |
83,609
-2,864
| -3% | -$160K |
|
1111
Trinity Industries
TRN
$2.49B
| $4.63M | ﹤0.01% |
171,783
-16,150
| -9% | -$403K |
|
1112
Cullen/Frost Bankers
CFR
$10.3B
| $4.62M | ﹤0.01% |
48,773
-444
| -0.9% | -$42.7K |
|
1113
Schwab US REIT ETF
SCHH
$11.5B
| $4.61M | ﹤0.01% |
221,336
-210,432
| -49% | -$4.37M |
|
1114
Valmont Industries
VMI
$9.3B
| $4.6M | ﹤0.01% |
27,755
+190
| +0.7% | +$30.9K |
|
1115
Cabot Corp
CBT
$4.54B
| $4.6M | ﹤0.01% |
74,712
+7,506
| +11% | +$451K |
|
1116
Federated Hermes
FHI
$4.55B
| $4.57M | ﹤0.01% |
126,750
+23,898
| +23% | +$774K |
|
1117
Landstar System
LSTR
$5.93B
| $4.56M | ﹤0.01% |
43,824
-2,887
| -6% | -$290K |
|
|
VSM
1118
DELISTED
Versum Materials, Inc.
VSM
| $4.54M | ﹤0.01% |
120,072
+5,969
| +5% | +$233K |
|
|
NATI
1119
DELISTED
National Instruments Corp
NATI
| $4.54M | ﹤0.01% |
109,093
+10,245
| +10% | +$448K |
|
1120
Royal Gold
RGLD
$16.8B
| $4.52M | ﹤0.01% |
54,999
+2,231
| +4% | +$191K |
|
1121
ScottsMiracle-Gro
SMG
$3.82B
| $4.49M | ﹤0.01% |
42,011
-134
| -0.3% | -$13.4K |
|
1122
Voyager Therapeutics
VYGR
$183M
| $4.45M | ﹤0.01% |
+268,155
| New | +$4.6M |
|
1123
Western Alliance Bancorporation
WAL
$8.79B
| $4.42M | ﹤0.01% |
78,039
+463
| +0.6% | +$25.8K |
|
1124
Bright Horizons
BFAM
$3.92B
| $4.4M | ﹤0.01% |
46,785
+8,893
| +23% | +$788K |
|
|
KW
1125
DELISTED
Kennedy-Wilson Holdings
KW
| $4.39M | ﹤0.01% |
253,213
+198,837
| +366% | +$3.75M |
|
Similar funds
UBS AM's Q4 2017 Portfolio in Review
As of Q4 2017, UBS AM held 2,665 positions worth $118B, up 7.5% from $110B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS AM's Q4 2017 filing shows 135 new, 1,412 increased, 606 reduced and 93 closed positions. Its largest new stake was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 2,522,917 shares worth $29.2M. The largest sale was Celgene Corp, an estimated $228M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q4 2017 buy was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 2,522,917 shares worth $29.2M.
- UBS AM added most to NetEase in Q4 2017, an estimated $383M increase.
- UBS AM's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $228M.
- UBS AM fully exited CR Bard Inc. in Q4 2017, selling an estimated $67.9M.
- UBS AM's ten largest holdings make up 16% of its $118B portfolio in Q4 2017.
- UBS AM opened 135 new positions and closed 93 in Q4 2017.
- UBS AM's portfolio value rose 7.5% quarter-over-quarter to $118B.
Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.