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 |
Linde
LIN
|
+$288M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$215M |
| 3 |
Tractor Supply
TSCO
|
+$157M |
| 4 |
Johnson & Johnson
JNJ
|
+$153M |
| 5 |
PayPal
PYPL
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
PX
Praxair Inc
PX
|
+$218M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Adobe
ADBE
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
1151
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.81M | ﹤0.01% |
183,022
-52,464
| -22% | -$1.12M |
|
1152
Murphy USA
MUSA
$9.61B
| $3.81M | ﹤0.01% |
49,699
-2,504
| -5% | -$197K |
|
1153
Credit Acceptance
CACC
$6.08B
| $3.77M | ﹤0.01% |
9,876
-270
| -3% | -$109K |
|
|
CPE
1154
DELISTED
Callon Petroleum Company
CPE
| $3.76M | ﹤0.01% |
57,960
-1,754
| -3% | -$169K |
|
1155
GDS Holdings
GDS
$6.41B
| $3.76M | ﹤0.01% |
162,738
+23,847
| +17% | +$622K |
|
|
TWO
1156
Two Harbors Investment
TWO
$1.27B
| $3.74M | ﹤0.01% |
72,851
-620
| -0.8% | -$35.3K |
|
|
AERI
1157
DELISTED
Aerie Pharmaceuticals
AERI
| $3.74M | ﹤0.01% |
103,548
-1,612
| -2% | -$75.6K |
|
|
CTLP
1158
DELISTED
Cantaloupe
CTLP
| $3.71M | ﹤0.01% |
953,675
-68,327
| -7% | -$358K |
|
1159
Black Hills Corp
BKH
$5.68B
| $3.7M | ﹤0.01% |
58,874
+2,911
| +5% | +$183K |
|
|
UNIT
1160
Uniti Group
UNIT
$2.32B
| $3.69M | ﹤0.01% |
237,170
+8,256
| +4% | +$155K |
|
|
TXNM
1161
TXNM Energy Inc
TXNM
$5.94B
| $3.68M | ﹤0.01% |
89,618
+4,035
| +5% | +$165K |
|
1162
Genworth Financial
GNW
$3.71B
| $3.63M | ﹤0.01% |
779,147
-28,764
| -4% | -$124K |
|
1163
Ryder
R
$10.1B
| $3.61M | ﹤0.01% |
75,052
-32,241
| -30% | -$1.85M |
|
1164
Navient
NAVI
$853M
| $3.61M | ﹤0.01% |
409,688
-9,241
| -2% | -$106K |
|
|
SNV
1165
DELISTED
Synovus
SNV
| $3.58M | ﹤0.01% |
111,778
+1,658
| +2% | +$62.5K |
|
|
MFA
1166
MFA Financial
MFA
$933M
| $3.57M | ﹤0.01% |
133,754
+6,196
| +5% | +$174K |
|
1167
Five Below
FIVE
$13.5B
| $3.56M | ﹤0.01% |
34,814
-2,006
| -5% | -$222K |
|
1168
HUTCHMED
HCM
$2.17B
| $3.55M | ﹤0.01% |
+153,756
| New | +$4.78M |
|
1169
SLM Corp
SLM
$5.15B
| $3.55M | ﹤0.01% |
426,669
+8,382
| +2% | +$83.4K |
|
1170
Timken Company
TKR
$9.03B
| $3.54M | ﹤0.01% |
94,878
-7,787
| -8% | -$315K |
|
1171
Match Group
MTCH
$8.55B
| $3.53M | ﹤0.01% |
82,550
+13,156
| +19% | +$605K |
|
1172
Olin
OLN
$2.12B
| $3.53M | ﹤0.01% |
175,497
+11,249
| +7% | +$240K |
|
1173
Range Resources
RRC
$8.95B
| $3.53M | ﹤0.01% |
368,454
+28,673
| +8% | +$436K |
|
1174
Trinity Industries
TRN
$2.38B
| $3.53M | ﹤0.01% |
171,228
-35,948
| -17% | -$829K |
|
1175
Wintrust Financial
WTFC
$10.7B
| $3.5M | ﹤0.01% |
52,680
+5,481
| +12% | +$416K |
|
Similar funds
UBS AM's Q4 2018 Portfolio in Review
As of Q4 2018, UBS AM held 2,899 positions worth $116B, down 14% from $135B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS AM's Q4 2018 filing shows 140 new, 1,359 increased, 845 reduced and 130 closed positions. Its largest new stake was Linde: 1,823,057 shares worth $284M. The largest sale was Aetna Inc, an estimated $339M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q4 2018 buy was Linde: 1,823,057 shares worth $284M.
- UBS AM added most to iShares US Treasury Bond ETF in Q4 2018, an estimated $215M increase.
- UBS AM's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
- UBS AM fully exited Aetna Inc in Q4 2018, selling an estimated $339M.
- UBS AM's ten largest holdings make up 17% of its $116B portfolio in Q4 2018.
- UBS AM opened 140 new positions and closed 130 in Q4 2018.
- UBS AM's portfolio value fell 14% quarter-over-quarter to $116B.
Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.