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 |
Comcast
CMCSA
|
+$201M |
| 2 |
New Oriental
EDU
|
+$189M |
| 3 |
EOG Resources
EOG
|
+$134M |
| 4 |
Elevance Health
ELV
|
+$127M |
| 5 |
Booking.com
BKNG
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$178M |
| 2 |
Biogen
BIIB
|
+$165M |
| 3 |
Chevron
CVX
|
+$121M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 5 |
GE Aerospace
GE
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
1126
DELISTED
Washington Prime Group Inc.
WPG
| $3.36M | ﹤0.01% |
44,617
+758
| +2% | +$57K |
|
1127
First Solar
FSLR
$22.7B
| $3.35M | ﹤0.01% |
84,014
+26,975
| +47% | +$917K |
|
1128
Hain Celestial
HAIN
$45M
| $3.35M | ﹤0.01% |
86,241
+18,044
| +26% | +$652K |
|
1129
First Horizon
FHN
$12.2B
| $3.34M | ﹤0.01% |
191,480
+20,724
| +12% | +$369K |
|
1130
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $3.33M | ﹤0.01% |
19,756
+10,077
| +104% | +$1.66M |
|
1131
Bio-Techne
TECH
$11.2B
| $3.33M | ﹤0.01% |
113,220
+16,324
| +17% | +$446K |
|
1132
CoreCivic
CXW
$2.96B
| $3.32M | ﹤0.01% |
120,510
+8,530
| +8% | +$267K |
|
1133
Olin
OLN
$2.11B
| $3.25M | ﹤0.01% |
107,277
-30,569
| -22% | -$936K |
|
1134
Outfront Media
OUT
$5.61B
| $3.25M | ﹤0.01% |
142,612
+12,167
| +9% | +$289K |
|
|
CBL
1135
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.24M | ﹤0.01% |
384,802
-3,238
| -0.8% | -$27.8K |
|
1136
ITT
ITT
$17.5B
| $3.23M | ﹤0.01% |
80,468
+11,070
| +16% | +$442K |
|
|
SIR
1137
DELISTED
SELECT INCOME REIT
SIR
| $3.23M | ﹤0.01% |
305,794
+13,702
| +5% | +$150K |
|
|
LM
1138
DELISTED
Legg Mason, Inc.
LM
| $3.23M | ﹤0.01% |
84,596
+2,928
| +4% | +$111K |
|
|
NATI
1139
DELISTED
National Instruments Corp
NATI
| $3.21M | ﹤0.01% |
79,883
+1,577
| +2% | +$57.4K |
|
|
XYZ
1140
Block Inc
XYZ
$48.4B
| $3.2M | ﹤0.01% |
136,309
+64,649
| +90% | +$1.34M |
|
|
MORE
1141
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.19M | ﹤0.01% |
329,037
-2,742
| -0.8% | -$27.2K |
|
|
UNIT
1142
Uniti Group
UNIT
$2.36B
| $3.19M | ﹤0.01% |
126,798
+46,145
| +57% | +$1.19M |
|
1143
Sabra Healthcare REIT
SBRA
$5.34B
| $3.19M | ﹤0.01% |
132,268
-1,257
| -0.9% | -$32K |
|
1144
Bank of Hawaii
BOH
$3.15B
| $3.19M | ﹤0.01% |
38,410
+4,253
| +12% | +$343K |
|
|
CLGX
1145
DELISTED
Corelogic, Inc.
CLGX
| $3.19M | ﹤0.01% |
73,449
+9,203
| +14% | +$389K |
|
|
AL
1146
DELISTED
Air Lease Corp
AL
| $3.18M | ﹤0.01% |
85,219
+13,298
| +18% | +$497K |
|
1147
Euronet Worldwide
EEFT
$2.72B
| $3.17M | ﹤0.01% |
36,254
+5,481
| +18% | +$470K |
|
1148
Graphic Packaging
GPK
$3.17B
| $3.16M | ﹤0.01% |
229,500
+28,355
| +14% | +$380K |
|
1149
Associated Banc-Corp
ASB
$5.83B
| $3.14M | ﹤0.01% |
124,620
+11,157
| +10% | +$274K |
|
|
PRXL
1150
DELISTED
Parexel International Corp
PRXL
| $3.14M | ﹤0.01% |
36,133
+1,820
| +5% | +$136K |
|
Similar funds
UBS AM's Q2 2017 Portfolio in Review
As of Q2 2017, UBS AM held 2,598 positions worth $103B, up 5.4% from $98.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q2 2017 filing shows 144 new, 1,344 increased, 671 reduced and 68 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 561,537 shares worth $22.6M. The largest sale was Baidu, an estimated $178M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 561,537 shares worth $22.6M.
- UBS AM added most to Comcast in Q2 2017, an estimated $201M increase.
- UBS AM's biggest Q2 2017 reduction was Baidu, cutting an estimated $178M.
- UBS AM fully exited Yahoo Inc in Q2 2017, selling an estimated $120M.
- UBS AM's ten largest holdings make up 15% of its $103B portfolio in Q2 2017.
- UBS AM opened 144 new positions and closed 68 in Q2 2017.
- UBS AM's portfolio value rose 5.4% quarter-over-quarter to $103B.
Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.