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 | |
|---|---|---|---|---|---|---|
1101
MKS Inc
MKSI
$20.6B
| $5.1M | ﹤0.01% |
44,127
+5,535
| +14% | +$608K |
|
1102
WEX
WEX
$6.31B
| $5.09M | ﹤0.01% |
32,510
+3,332
| +11% | +$501K |
|
|
BBBY
1103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.07M | ﹤0.01% |
241,349
+28,365
| +13% | +$627K |
|
1104
Terreno Realty
TRNO
$7.49B
| $5.05M | ﹤0.01% |
146,345
+29,937
| +26% | +$1.03M |
|
1105
Voyager Therapeutics
VYGR
$201M
| $5.02M | ﹤0.01% |
267,102
-1,053
| -0.4% | -$22.8K |
|
1106
VanEck Long Muni ETF
MLN
$683M
| $5.01M | ﹤0.01% |
252,245
-188,952
| -43% | -$3.74M |
|
1107
Four Corners Property Trust
FCPT
$2.75B
| $4.97M | ﹤0.01% |
215,394
+24,241
| +13% | +$558K |
|
|
QTS
1108
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.97M | ﹤0.01% |
137,262
+25,784
| +23% | +$1.11M |
|
|
CY
1109
DELISTED
Cypress Semiconductor
CY
| $4.96M | ﹤0.01% |
292,648
+35,183
| +14% | +$603K |
|
1110
Atlassian
TEAM
$37.8B
| $4.96M | ﹤0.01% |
91,977
-52,091
| -36% | -$2.83M |
|
1111
Bright Horizons
BFAM
$3.86B
| $4.95M | ﹤0.01% |
49,687
+2,902
| +6% | +$282K |
|
1112
Bio-Techne
TECH
$11.3B
| $4.94M | ﹤0.01% |
130,896
+7,668
| +6% | +$271K |
|
1113
Cinemark Holdings
CNK
$4.32B
| $4.93M | ﹤0.01% |
130,924
+9,766
| +8% | +$371K |
|
|
GRUB
1114
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.93M | ﹤0.01% |
24,273
+1,544
| +7% | +$273K |
|
1115
Western Alliance Bancorporation
WAL
$8.87B
| $4.87M | ﹤0.01% |
83,883
+5,844
| +7% | +$346K |
|
1116
Madison Square Garden
MSGS
$9.39B
| $4.87M | ﹤0.01% |
27,792
+2,198
| +9% | +$356K |
|
|
DNKN
1117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.87M | ﹤0.01% |
81,513
+5,922
| +8% | +$367K |
|
1118
Timken Company
TKR
$9.03B
| $4.85M | ﹤0.01% |
106,409
+4,940
| +5% | +$238K |
|
1119
Royal Gold
RGLD
$19.5B
| $4.84M | ﹤0.01% |
56,342
+1,343
| +2% | +$113K |
|
1120
Conduent
CNDT
$264M
| $4.83M | ﹤0.01% |
259,183
+76,868
| +42% | +$1.35M |
|
|
CHSP
1121
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.83M | ﹤0.01% |
173,716
+30,907
| +22% | +$832K |
|
|
ESPR
1122
DELISTED
Esperion Therapeutics
ESPR
| $4.83M | ﹤0.01% |
66,774
+1,480
| +2% | +$109K |
|
|
ATHN
1123
DELISTED
Athenahealth, Inc.
ATHN
| $4.81M | ﹤0.01% |
33,649
+4,640
| +16% | +$634K |
|
1124
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.8M | ﹤0.01% |
293,664
-1,665
| -0.6% | -$28.4K |
|
|
AL
1125
DELISTED
Air Lease Corp
AL
| $4.76M | ﹤0.01% |
111,748
+7,981
| +8% | +$366K |
|
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.