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 |
DuPont de Nemours
DD
|
+$190M |
| 2 |
Honeywell
HON
|
+$189M |
| 3 |
Oracle
ORCL
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$125M |
| 5 |
Alibaba
BABA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$158M |
| 3 |
Allstate
ALL
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
General Dynamics
GD
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.94% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
First Solar
FSLR
$25B
| $3.95M | ﹤0.01% |
86,076
+2,062
| +2% | +$95.6K |
|
|
VTLE
1127
DELISTED
Vital Energy
VTLE
| $3.93M | ﹤0.01% |
15,199
+951
| +7% | +$230K |
|
1128
Bio-Techne
TECH
$11.2B
| $3.92M | ﹤0.01% |
129,856
+16,636
| +15% | +$494K |
|
1129
MKS Inc
MKSI
$20.9B
| $3.92M | ﹤0.01% |
41,511
-122
| -0.3% | -$9.97K |
|
1130
Infosys
INFY
$49.6B
| $3.92M | ﹤0.01% |
536,976
-2,622,260
| -83% | -$19.9M |
|
1131
Murphy USA
MUSA
$10.9B
| $3.91M | ﹤0.01% |
56,640
+4,996
| +10% | +$348K |
|
1132
FB Financial Corp
FBK
$3.05B
| $3.9M | ﹤0.01% |
103,446
| – | – |
|
1133
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $3.9M | ﹤0.01% |
138,184
+12,242
| +10% | +$346K |
|
|
CLGX
1134
DELISTED
Corelogic, Inc.
CLGX
| $3.86M | ﹤0.01% |
83,420
+9,971
| +14% | +$453K |
|
1135
PBF Energy
PBF
$8.05B
| $3.85M | ﹤0.01% |
139,471
+7,697
| +6% | +$178K |
|
|
ALR
1136
DELISTED
Alere Inc
ALR
| $3.83M | ﹤0.01% |
75,154
+7,099
| +10% | +$354K |
|
|
DNKN
1137
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.82M | ﹤0.01% |
71,986
+9,360
| +15% | +$497K |
|
1138
Hain Celestial
HAIN
$45.5M
| $3.8M | ﹤0.01% |
92,243
+6,002
| +7% | +$248K |
|
1139
National Fuel Gas
NFG
$7.87B
| $3.78M | ﹤0.01% |
66,795
+6,355
| +11% | +$368K |
|
1140
US Foods
USFD
$21.9B
| $3.77M | ﹤0.01% |
141,022
+52,450
| +59% | +$1.44M |
|
1141
Cabot Corp
CBT
$4.62B
| $3.75M | ﹤0.01% |
67,206
+11,912
| +22% | +$636K |
|
1142
GoDaddy
GDDY
$11.2B
| $3.74M | ﹤0.01% |
86,001
+22,346
| +35% | +$963K |
|
1143
Associated Banc-Corp
ASB
$5.93B
| $3.74M | ﹤0.01% |
154,278
+29,658
| +24% | +$691K |
|
1144
Edgewell Personal Care
EPC
$1.27B
| $3.73M | ﹤0.01% |
51,320
-1,140
| -2% | -$84K |
|
1145
Casey's General Stores
CASY
$31.8B
| $3.69M | ﹤0.01% |
33,753
-70,105
| -68% | -$7.46M |
|
1146
Portland General Electric
POR
$5.9B
| $3.68M | ﹤0.01% |
80,560
+3,777
| +5% | +$174K |
|
|
GOV
1147
DELISTED
Government Properties Income Trust
GOV
| $3.68M | ﹤0.01% |
195,833
+43,940
| +29% | +$801K |
|
1148
Cheesecake Factory
CAKE
$5.21B
| $3.67M | ﹤0.01% |
87,128
-312,309
| -78% | -$13.9M |
|
|
KTWO
1149
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.67M | ﹤0.01% |
172,997
-371,808
| -68% | -$8.62M |
|
1150
Flowers Foods
FLO
$1.53B
| $3.67M | ﹤0.01% |
194,957
+29,051
| +18% | +$516K |
|
Similar funds
UBS AM's Q3 2017 Portfolio in Review
As of Q3 2017, UBS AM held 2,601 positions worth $110B, up 6.2% from $103B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS AM's Q3 2017 filing shows 79 new, 1,541 increased, 476 reduced and 68 closed positions. Its largest new stake was Ingersoll Rand: 2,780,577 shares worth $76.5M. The largest sale was Du Pont De Nemours E I, an estimated $193M.
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 Q3 2017 buy was Ingersoll Rand: 2,780,577 shares worth $76.5M.
- UBS AM added most to DuPont de Nemours in Q3 2017, an estimated $190M increase.
- UBS AM's biggest Q3 2017 reduction was Allstate, cutting an estimated $122M.
- UBS AM fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $193M.
- UBS AM's ten largest holdings make up 16% of its $110B portfolio in Q3 2017.
- UBS AM opened 79 new positions and closed 68 in Q3 2017.
- UBS AM's portfolio value rose 6.2% quarter-over-quarter to $110B.
Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.