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 | |
|---|---|---|---|---|---|---|
1126
Watsco Inc
WSO
$13.7B
| $2.99M | ﹤0.01% |
20,902
-803
| -4% | -$120K |
|
|
QEP
1127
DELISTED
QEP RESOURCES, INC.
QEP
| $2.99M | ﹤0.01% |
235,390
+17,068
| +8% | +$269K |
|
|
SIX
1128
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.99M | ﹤0.01% |
50,240
+4,360
| +10% | +$261K |
|
1129
Community Health Systems
CYH
$413M
| $2.98M | ﹤0.01% |
336,470
+65,138
| +24% | +$508K |
|
|
AVP
1130
DELISTED
Avon Products, Inc.
AVP
| $2.97M | ﹤0.01% |
674,158
+50,154
| +8% | +$250K |
|
1131
Terex
TEX
$7.56B
| $2.96M | ﹤0.01% |
94,264
+12,131
| +15% | +$381K |
|
|
CY
1132
DELISTED
Cypress Semiconductor
CY
| $2.95M | ﹤0.01% |
214,714
+44,698
| +26% | +$571K |
|
|
LM
1133
DELISTED
Legg Mason, Inc.
LM
| $2.95M | ﹤0.01% |
81,668
+9,978
| +14% | +$346K |
|
1134
Rayonier
RYN
$6.54B
| $2.95M | ﹤0.01% |
114,631
+16,916
| +17% | +$433K |
|
|
CONE
1135
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.95M | ﹤0.01% |
57,251
+10,757
| +23% | +$529K |
|
1136
Visteon
VC
$2.79B
| $2.94M | ﹤0.01% |
30,013
+4,183
| +16% | +$386K |
|
1137
Varonis Systems
VRNS
$4.94B
| $2.93M | ﹤0.01% |
+276,768
| New | +$2.65M |
|
1138
Pool Corp
POOL
$7.3B
| $2.93M | ﹤0.01% |
24,519
+5,845
| +31% | +$655K |
|
1139
Sally Beauty Holdings
SBH
$1.6B
| $2.92M | ﹤0.01% |
142,980
+15,460
| +12% | +$354K |
|
1140
Flowers Foods
FLO
$1.55B
| $2.92M | ﹤0.01% |
150,234
+17,423
| +13% | +$342K |
|
|
AAN.A
1141
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.91M | ﹤0.01% |
97,818
+11,029
| +13% | +$328K |
|
1142
MKS Inc
MKSI
$21.9B
| $2.91M | ﹤0.01% |
42,264
-7,250
| -15% | -$477K |
|
|
LGF.A
1143
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.89M | ﹤0.01% |
108,786
+88,150
| +427% | +$2.4M |
|
|
WCC
1144
WESCO International
WCC
$18.2B
| $2.88M | ﹤0.01% |
41,414
+3,782
| +10% | +$265K |
|
1145
BWX Technologies
BWXT
$16B
| $2.86M | ﹤0.01% |
60,090
+9,811
| +20% | +$428K |
|
1146
The GEO Group
GEO
$4.21B
| $2.85M | ﹤0.01% |
92,288
+16,766
| +22% | +$482K |
|
1147
New Jersey Resources
NJR
$5.74B
| $2.85M | ﹤0.01% |
71,968
+23,554
| +49% | +$889K |
|
1148
AMC Global Media
AMCX
$491M
| $2.85M | ﹤0.01% |
48,536
+10,314
| +27% | +$592K |
|
1149
ITT
ITT
$18.3B
| $2.85M | ﹤0.01% |
69,398
+11,580
| +20% | +$476K |
|
1150
Crane NXT
CXT
$3.14B
| $2.84M | ﹤0.01% |
109,226
+8,668
| +9% | +$222K |
|
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.