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 | |
|---|---|---|---|---|---|---|
|
GWR
1176
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.42M | ﹤0.01% |
46,223
+1,377
| +3% | +$94.2K |
|
|
MFA
1177
MFA Financial
MFA
$928M
| $3.41M | ﹤0.01% |
97,301
+18,612
| +24% | +$647K |
|
1178
New Jersey Resources
NJR
$5.71B
| $3.4M | ﹤0.01% |
80,735
+5,053
| +7% | +$214K |
|
|
AAT
1179
American Assets Trust
AAT
$1.44B
| $3.39M | ﹤0.01% |
85,166
-590
| -0.7% | -$23.7K |
|
|
STAY
1180
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.37M | ﹤0.01% |
168,593
+40,210
| +31% | +$780K |
|
|
PRXL
1181
DELISTED
Parexel International Corp
PRXL
| $3.35M | ﹤0.01% |
38,075
+1,942
| +5% | +$170K |
|
1182
Prosperity Bancshares
PB
$9.07B
| $3.33M | ﹤0.01% |
50,662
+5,172
| +11% | +$324K |
|
|
CHSP
1183
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.31M | ﹤0.01% |
122,884
+7,559
| +7% | +$191K |
|
1184
Dolby
DLB
$5.68B
| $3.3M | ﹤0.01% |
57,442
-96,677
| -63% | -$5.07M |
|
1185
CoreCivic
CXW
$2.99B
| $3.3M | ﹤0.01% |
123,372
+2,862
| +2% | +$76.1K |
|
|
CBL
1186
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.3M | ﹤0.01% |
393,321
+8,519
| +2% | +$72.3K |
|
|
QCP
1187
DELISTED
Quality Care Properties, Inc.
QCP
| $3.29M | ﹤0.01% |
211,951
+9,159
| +5% | +$145K |
|
|
UFS
1188
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.28M | ﹤0.01% |
75,690
+13,896
| +22% | +$554K |
|
1189
Bright Horizons
BFAM
$3.98B
| $3.27M | ﹤0.01% |
37,892
+9,170
| +32% | +$731K |
|
|
TRCO
1190
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.24M | ﹤0.01% |
79,282
+2,299
| +3% | +$93.5K |
|
|
PRA
1191
DELISTED
ProAssurance
PRA
| $3.22M | ﹤0.01% |
58,933
+10,758
| +22% | +$608K |
|
1192
Four Corners Property Trust
FCPT
$2.75B
| $3.21M | ﹤0.01% |
128,833
+10,660
| +9% | +$267K |
|
1193
FNB Corp
FNB
$6.92B
| $3.2M | ﹤0.01% |
228,380
+49,655
| +28% | +$663K |
|
1194
WEX
WEX
$6.33B
| $3.18M | ﹤0.01% |
28,376
+905
| +3% | +$98.1K |
|
1195
iShares Core MSCI Europe ETF
IEUR
$9.07B
| $3.18M | ﹤0.01% |
63,986
+1,213
| +2% | +$58.5K |
|
|
ECHO
1196
EchoStar
ECHO
$25.7B
| $3.18M | ﹤0.01% |
68,488
+19,406
| +40% | +$925K |
|
|
SIR
1197
DELISTED
SELECT INCOME REIT
SIR
| $3.17M | ﹤0.01% |
308,035
+2,241
| +0.7% | +$23K |
|
1198
Graham Holdings Company
GHC
$5.08B
| $3.17M | ﹤0.01% |
5,417
+1,681
| +45% | +$982K |
|
|
UMPQ
1199
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.16M | ﹤0.01% |
162,175
+13,565
| +9% | +$247K |
|
|
OA
1200
DELISTED
Orbital ATK, Inc.
OA
| $3.16M | ﹤0.01% |
23,729
-5,526
| -19% | -$606K |
|
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.