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 | |
|---|---|---|---|---|---|---|
1126
Enovis
ENOV
$1.53B
| $4.76M | ﹤0.01% |
86,732
-89,417
| -51% | -$5.51M |
|
1127
Exponent
EXPO
$3.24B
| $4.73M | ﹤0.01% |
120,348
+2,994
| +3% | +$113K |
|
1128
Trinity Industries
TRN
$2.38B
| $4.72M | ﹤0.01% |
201,001
+29,218
| +17% | +$719K |
|
|
VSM
1129
DELISTED
Versum Materials, Inc.
VSM
| $4.72M | ﹤0.01% |
125,355
+5,283
| +4% | +$201K |
|
1130
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $4.68M | ﹤0.01% |
167,762
+15,010
| +10% | +$417K |
|
1131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.67M | ﹤0.01% |
59,507
+59,409
| +60,621% | +$4.68M |
|
|
BKI
1132
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.65M | ﹤0.01% |
98,704
+14,618
| +17% | +$709K |
|
1133
SLM Corp
SLM
$5.15B
| $4.65M | ﹤0.01% |
414,429
+40,203
| +11% | +$451K |
|
|
OA
1134
DELISTED
Orbital ATK, Inc.
OA
| $4.63M | ﹤0.01% |
34,901
+9,148
| +36% | +$1.21M |
|
|
VRE
1135
DELISTED
Veris Residential
VRE
| $4.62M | ﹤0.01% |
276,426
+51,528
| +23% | +$973K |
|
1136
Interactive Brokers
IBKR
$39.8B
| $4.62M | ﹤0.01% |
274,748
+24,196
| +10% | +$400K |
|
1137
Howard Hughes
HHH
$4.03B
| $4.62M | ﹤0.01% |
34,797
+3,558
| +11% | +$436K |
|
|
ARRS
1138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.61M | ﹤0.01% |
173,486
+23,029
| +15% | +$595K |
|
|
ARMO
1139
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $4.59M | ﹤0.01% |
+122,643
| New | +$5.16M |
|
1140
Manhattan Associates
MANH
$11.4B
| $4.57M | ﹤0.01% |
109,203
+5,951
| +6% | +$278K |
|
1141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $4.57M | ﹤0.01% |
166,930
+12,823
| +8% | +$353K |
|
1142
Prosperity Bancshares
PB
$8.89B
| $4.55M | ﹤0.01% |
62,705
+13,501
| +27% | +$1.01M |
|
1143
Dolby
DLB
$5.79B
| $4.55M | ﹤0.01% |
71,571
+5,612
| +9% | +$361K |
|
1144
Crane NXT
CXT
$3.07B
| $4.55M | ﹤0.01% |
141,201
+3,130
| +2% | +$101K |
|
1145
Tenet Healthcare
THC
$21.1B
| $4.53M | ﹤0.01% |
186,920
+35,740
| +24% | +$712K |
|
|
CLGX
1146
DELISTED
Corelogic, Inc.
CLGX
| $4.5M | ﹤0.01% |
99,408
+6,363
| +7% | +$293K |
|
1147
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $4.49M | ﹤0.01% |
567,871
-44,389
| -7% | -$382K |
|
|
ADMS
1148
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.48M | ﹤0.01% |
187,479
-9,619
| -5% | -$303K |
|
1149
Ecopetrol
EC
$34.5B
| $4.42M | ﹤0.01% |
228,795
| – | – |
|
1150
Post Holdings
POST
$3.57B
| $4.41M | ﹤0.01% |
88,977
+9,859
| +12% | +$499K |
|
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.