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 | |
|---|---|---|---|---|---|---|
1151
World Kinect Corp
WKC
$2B
| $3.66M | ﹤0.01% |
108,013
+2,557
| +2% | +$91.2K |
|
|
LTC
1152
LTC Properties
LTC
$1.99B
| $3.65M | ﹤0.01% |
77,789
+1,518
| +2% | +$74.7K |
|
|
DATA
1153
DELISTED
Tableau Software, Inc.
DATA
| $3.65M | ﹤0.01% |
48,739
+1,981
| +4% | +$138K |
|
1154
Bank of Hawaii
BOH
$3.16B
| $3.62M | ﹤0.01% |
43,417
+5,007
| +13% | +$406K |
|
1155
Outfront Media
OUT
$5.61B
| $3.61M | ﹤0.01% |
145,737
+3,125
| +2% | +$68.9K |
|
|
COR
1156
DELISTED
Coresite Realty Corporation
COR
| $3.61M | ﹤0.01% |
32,261
+4,916
| +18% | +$540K |
|
1157
VanEck Long Muni ETF
MLN
$675M
| $3.61M | ﹤0.01% |
180,711
+69,010
| +62% | +$1.38M |
|
|
QEP
1158
DELISTED
QEP RESOURCES, INC.
QEP
| $3.6M | ﹤0.01% |
420,310
+148,777
| +55% | +$1.22M |
|
1159
Maximus
MMS
$3.27B
| $3.59M | ﹤0.01% |
55,600
+20,702
| +59% | +$1.27M |
|
|
LGF.A
1160
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.58M | ﹤0.01% |
107,174
+277
| +0.3% | +$8.16K |
|
1161
Terreno Realty
TRNO
$7.58B
| $3.56M | ﹤0.01% |
98,467
+5,985
| +6% | +$210K |
|
1162
NewMarket
NEU
$7.86B
| $3.56M | ﹤0.01% |
8,365
+1,551
| +23% | +$677K |
|
|
CY
1163
DELISTED
Cypress Semiconductor
CY
| $3.56M | ﹤0.01% |
237,027
+10,723
| +5% | +$150K |
|
1164
Encompass Health
EHC
$11.2B
| $3.55M | ﹤0.01% |
96,196
-62,504
| -39% | -$2.23M |
|
|
INN
1165
Summit Hotel Properties
INN
$749M
| $3.54M | ﹤0.01% |
221,499
+9,792
| +5% | +$159K |
|
1166
POSCO
PKX
$16B
| $3.53M | ﹤0.01% |
+50,800
| New | +$3.65M |
|
1167
Chord Energy
CHRD
$7.84B
| $3.51M | ﹤0.01% |
385,379
-3,416,054
| -90% | -$26.8M |
|
1168
Euronet Worldwide
EEFT
$2.8B
| $3.49M | ﹤0.01% |
36,842
+588
| +2% | +$55.7K |
|
1169
Howard Hughes
HHH
$3.89B
| $3.46M | ﹤0.01% |
30,797
+1,455
| +5% | +$166K |
|
1170
CNX Resources
CNX
$5.33B
| $3.45M | ﹤0.01% |
244,602
+14,152
| +6% | +$182K |
|
1171
Sanofi
SNY
$103B
| $3.45M | ﹤0.01% |
69,332
-6,143
| -8% | -$297K |
|
1172
Kite Realty
KRG
$5.69B
| $3.44M | ﹤0.01% |
169,916
+6,728
| +4% | +$135K |
|
|
WPG
1173
DELISTED
Washington Prime Group Inc.
WPG
| $3.44M | ﹤0.01% |
45,871
+1,254
| +3% | +$97.3K |
|
1174
Tetra Tech
TTEK
$8.66B
| $3.42M | ﹤0.01% |
367,500
+45,600
| +14% | +$401K |
|
1175
Cable One
CABO
$254M
| $3.42M | ﹤0.01% |
4,738
+1,215
| +34% | +$898K |
|
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.