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 | |
|---|---|---|---|---|---|---|
|
LTC
1126
LTC Properties
LTC
$1.98B
| $4.78M | ﹤0.01% |
111,792
+2,235
| +2% | +$87.6K |
|
1127
Conduent
CNDT
$267M
| $4.78M | ﹤0.01% |
262,917
+3,734
| +1% | +$72.1K |
|
1128
Nu Skin
NUS
$253M
| $4.76M | ﹤0.01% |
60,941
-20,290
| -25% | -$1.57M |
|
|
CLGX
1129
DELISTED
Corelogic, Inc.
CLGX
| $4.76M | ﹤0.01% |
91,680
-7,728
| -8% | -$388K |
|
1130
Olin
OLN
$2.13B
| $4.72M | ﹤0.01% |
164,248
-100,130
| -38% | -$3.11M |
|
|
NUAN
1131
DELISTED
Nuance Communications, Inc.
NUAN
| $4.71M | ﹤0.01% |
392,088
+4,878
| +1% | +$60.6K |
|
1132
Lincoln Electric
LECO
$15.2B
| $4.7M | ﹤0.01% |
53,543
-3,916
| -7% | -$349K |
|
|
UNIT
1133
Uniti Group
UNIT
$2.35B
| $4.7M | ﹤0.01% |
234,527
+13,441
| +6% | +$262K |
|
|
MIC
1134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.7M | ﹤0.01% |
111,270
-110,569
| -50% | -$4.34M |
|
1135
Associated Banc-Corp
ASB
$5.95B
| $4.69M | ﹤0.01% |
171,634
-495
| -0.3% | -$13.3K |
|
1136
Cabot Corp
CBT
$4.36B
| $4.67M | ﹤0.01% |
75,540
-855
| -1% | -$50.6K |
|
1137
SM Energy
SM
$6.96B
| $4.66M | ﹤0.01% |
181,469
-5,701
| -3% | -$133K |
|
|
NCNA
1138
NuCana
NCNA
$5.58M
| $4.65M | ﹤0.01% |
49
-5
| -9% | -$616K |
|
|
TECD
1139
DELISTED
Tech Data Corp
TECD
| $4.65M | ﹤0.01% |
56,582
-4,092
| -7% | -$337K |
|
|
CIM
1140
Chimera Investment
CIM
$991M
| $4.64M | ﹤0.01% |
84,637
-14,314
| -14% | -$772K |
|
1141
Tetra Tech
TTEK
$8.78B
| $4.63M | ﹤0.01% |
396,090
-2,850
| -0.7% | -$30.4K |
|
1142
Nutanix
NTNX
$16.5B
| $4.59M | ﹤0.01% |
88,947
+23,393
| +36% | +$1.29M |
|
|
UFS
1143
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.58M | ﹤0.01% |
95,975
-3,647
| -4% | -$169K |
|
1144
First Horizon
FHN
$12.4B
| $4.56M | ﹤0.01% |
255,617
-28,361
| -10% | -$534K |
|
1145
Amphastar Pharmaceuticals
AMPH
$892M
| $4.54M | ﹤0.01% |
297,488
-41,295
| -12% | -$722K |
|
1146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $4.54M | ﹤0.01% |
105,843
-1,519
| -1% | -$69.5K |
|
|
HOUS
1147
DELISTED
Anywhere Real Estate
HOUS
| $4.53M | ﹤0.01% |
198,832
-70,202
| -26% | -$1.75M |
|
1148
ICU Medical
ICUI
$4.16B
| $4.53M | ﹤0.01% |
15,419
-8,785
| -36% | -$2.4M |
|
1149
New Jersey Resources
NJR
$5.59B
| $4.52M | ﹤0.01% |
101,093
+1,694
| +2% | +$71.6K |
|
|
NATI
1150
DELISTED
National Instruments Corp
NATI
| $4.51M | ﹤0.01% |
107,455
-10,419
| -9% | -$462K |
|
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.