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 | |
|---|---|---|---|---|---|---|
1151
AMN Healthcare
AMN
$1.4B
| $4.4M | ﹤0.01% |
77,524
+44,699
| +136% | +$2.43M |
|
|
DATA
1152
DELISTED
Tableau Software, Inc.
DATA
| $4.34M | ﹤0.01% |
53,744
+7,574
| +16% | +$600K |
|
1153
MSC Industrial Direct
MSM
$6.86B
| $4.34M | ﹤0.01% |
47,273
+2,792
| +6% | +$258K |
|
1154
Federated Hermes
FHI
$4.72B
| $4.32M | ﹤0.01% |
129,470
+2,720
| +2% | +$92.4K |
|
|
UMPQ
1155
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.31M | ﹤0.01% |
201,228
+37,960
| +23% | +$829K |
|
1156
Associated Banc-Corp
ASB
$5.91B
| $4.28M | ﹤0.01% |
172,129
+26,563
| +18% | +$675K |
|
1157
National Fuel Gas
NFG
$7.65B
| $4.28M | ﹤0.01% |
83,104
+3,824
| +5% | +$200K |
|
1158
Cabot Corp
CBT
$4.52B
| $4.26M | ﹤0.01% |
76,395
+1,683
| +2% | +$106K |
|
|
AGR
1159
DELISTED
Avangrid, Inc.
AGR
| $4.25M | ﹤0.01% |
83,135
+24,318
| +41% | +$1.19M |
|
|
UFS
1160
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.24M | ﹤0.01% |
99,622
-23,578
| -19% | -$1.11M |
|
|
LTC
1161
LTC Properties
LTC
$2.15B
| $4.16M | ﹤0.01% |
109,557
+19,031
| +21% | +$749K |
|
|
WFT
1162
DELISTED
Weatherford International plc
WFT
| $4.14M | ﹤0.01% |
1,805,870
+370,882
| +26% | +$1.18M |
|
1163
Valvoline
VVV
$4.51B
| $4.1M | ﹤0.01% |
185,388
-5,176
| -3% | -$123K |
|
|
TRCO
1164
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.09M | ﹤0.01% |
100,994
+20,661
| +26% | +$871K |
|
|
INN
1165
Summit Hotel Properties
INN
$700M
| $4.08M | ﹤0.01% |
299,917
+49,300
| +20% | +$707K |
|
|
TCF
1166
DELISTED
TCF Financial Corporation
TCF
| $4.08M | ﹤0.01% |
178,672
+21,759
| +14% | +$483K |
|
|
WPG
1167
DELISTED
Washington Prime Group Inc.
WPG
| $4.05M | ﹤0.01% |
67,548
+16,426
| +32% | +$961K |
|
1168
Terex
TEX
$7.74B
| $4.05M | ﹤0.01% |
108,298
+2,856
| +3% | +$124K |
|
1169
ScottsMiracle-Gro
SMG
$3.66B
| $3.99M | ﹤0.01% |
46,541
+4,530
| +11% | +$431K |
|
1170
New Jersey Resources
NJR
$5.58B
| $3.99M | ﹤0.01% |
99,399
+13,513
| +16% | +$526K |
|
1171
Vishay Intertechnology
VSH
$5.43B
| $3.98M | ﹤0.01% |
214,013
-157,329
| -42% | -$3.15M |
|
|
TUP
1172
DELISTED
Tupperware Brands Corporation
TUP
| $3.96M | ﹤0.01% |
81,933
+5,144
| +7% | +$281K |
|
|
STAY
1173
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.96M | ﹤0.01% |
200,346
+22,905
| +13% | +$452K |
|
1174
FB Financial Corp
FBK
$3.04B
| $3.95M | ﹤0.01% |
97,223
-1,417
| -1% | -$59.2K |
|
|
AAT
1175
American Assets Trust
AAT
$1.4B
| $3.94M | ﹤0.01% |
117,867
+23,874
| +25% | +$810K |
|
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.