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 |
Broadcom
AVGO
|
+$419M |
| 2 |
Alibaba
BABA
|
+$332M |
| 3 |
Incyte
INCY
|
+$176M |
| 4 |
PepsiCo
PEP
|
+$157M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$614M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$279M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Curtiss-Wright
CW
$27.6B
| $5.17M | ﹤0.01% |
43,417
+18,975
| +78% | +$2.47M |
|
1102
Popular Inc
BPOP
$11.3B
| $5.14M | ﹤0.01% |
113,745
-10,023
| -8% | -$459K |
|
|
GWR
1103
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.14M | ﹤0.01% |
63,179
+10,179
| +19% | +$772K |
|
1104
Royal Gold
RGLD
$18.3B
| $5.14M | ﹤0.01% |
55,334
-1,008
| -2% | -$90.2K |
|
1105
NCR Voyix
VYX
$1.31B
| $5.06M | ﹤0.01% |
274,929
+861
| +0.3% | +$16.2K |
|
|
MDR
1106
DELISTED
McDermott International
MDR
| $5.05M | ﹤0.01% |
257,187
+94,533
| +58% | +$1.92M |
|
|
CAVM
1107
DELISTED
Cavium, Inc.
CAVM
| $5.04M | ﹤0.01% |
58,220
-171,856
| -75% | -$13.8M |
|
1108
Atlassian
TEAM
$28.8B
| $5.02M | ﹤0.01% |
80,316
-11,661
| -13% | -$717K |
|
1109
AutoNation
AN
$7.13B
| $5.01M | ﹤0.01% |
103,191
-131,021
| -56% | -$6.21M |
|
1110
Western Alliance Bancorporation
WAL
$9.05B
| $5M | ﹤0.01% |
88,275
+4,392
| +5% | +$263K |
|
|
AGR
1111
DELISTED
Avangrid, Inc.
AGR
| $4.98M | ﹤0.01% |
94,029
+10,894
| +13% | +$563K |
|
1112
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.96M | ﹤0.01% |
302,073
+8,409
| +3% | +$138K |
|
|
UMPQ
1113
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.95M | ﹤0.01% |
219,260
+18,032
| +9% | +$421K |
|
1114
Flowers Foods
FLO
$1.57B
| $4.94M | ﹤0.01% |
236,983
-4,515
| -2% | -$96.4K |
|
1115
Post Holdings
POST
$4.04B
| $4.91M | ﹤0.01% |
87,301
-1,676
| -2% | -$87.5K |
|
|
EQC
1116
DELISTED
Equity Commonwealth
EQC
| $4.91M | ﹤0.01% |
155,976
-23,537
| -13% | -$728K |
|
1117
Trinity Industries
TRN
$2.59B
| $4.9M | ﹤0.01% |
198,698
-2,303
| -1% | -$55.4K |
|
1118
SLM Corp
SLM
$5.16B
| $4.89M | ﹤0.01% |
427,458
+13,029
| +3% | +$151K |
|
1119
AngloGold Ashanti
AU
$44.8B
| $4.86M | ﹤0.01% |
592,347
+1,100
| +0.2% | +$9.63K |
|
|
COHR
1120
DELISTED
Coherent Inc
COHR
| $4.86M | ﹤0.01% |
31,062
+1,494
| +5% | +$253K |
|
1121
Bio-Techne
TECH
$11.2B
| $4.85M | ﹤0.01% |
131,156
+260
| +0.2% | +$9.93K |
|
1122
Enovis
ENOV
$1.74B
| $4.85M | ﹤0.01% |
91,906
+5,174
| +6% | +$280K |
|
1123
Genpact
G
$5.98B
| $4.84M | ﹤0.01% |
167,338
-79,898
| -32% | -$2.47M |
|
|
WPG
1124
DELISTED
Washington Prime Group Inc.
WPG
| $4.79M | ﹤0.01% |
65,615
-1,933
| -3% | -$125K |
|
|
CLVS
1125
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.78M | ﹤0.01% |
105,103
-315,002
| -75% | -$15.3M |
|
Similar funds
UBS AM's Q2 2018 Portfolio in Review
As of Q2 2018, UBS AM held 2,859 positions worth $130B, up 2.9% from $127B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q2 2018 filing shows 205 new, 1,089 increased, 1,106 reduced and 80 closed positions. Its largest new stake was Evergy: 1,088,392 shares worth $61.1M. The largest sale was Baidu, an estimated $614M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2018 buy was Evergy: 1,088,392 shares worth $61.1M.
- UBS AM added most to Broadcom in Q2 2018, an estimated $419M increase.
- UBS AM's biggest Q2 2018 reduction was Baidu, cutting an estimated $614M.
- UBS AM fully exited Time Warner Inc in Q2 2018, selling an estimated $290M.
- UBS AM's ten largest holdings make up 18% of its $130B portfolio in Q2 2018.
- UBS AM opened 205 new positions and closed 80 in Q2 2018.
- UBS AM's portfolio value rose 2.9% quarter-over-quarter to $130B.
Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.