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 | |
|---|---|---|---|---|---|---|
1176
Wolfspeed
WOLF
$1.71B
| $3.49M | ﹤0.01% |
81,675
+6,330
| +8% | +$257K |
|
1177
Nu Skin
NUS
$267M
| $3.49M | ﹤0.01% |
56,962
-1,912
| -3% | -$129K |
|
1178
AMC Global Media
AMCX
$489M
| $3.48M | ﹤0.01% |
63,483
-2,430
| -4% | -$142K |
|
|
STL
1179
DELISTED
Sterling Bancorp
STL
| $3.48M | ﹤0.01% |
210,841
+39,033
| +23% | +$727K |
|
1180
iShare MSCI Eurozone ETF
EZU
$9.91B
| $3.47M | ﹤0.01% |
98,838
-104,289
| -51% | -$3.89M |
|
1181
Merit Medical Systems
MMSI
$5.32B
| $3.46M | ﹤0.01% |
62,049
+3,865
| +7% | +$230K |
|
1182
FNB Corp
FNB
$6.75B
| $3.44M | ﹤0.01% |
349,576
+34,211
| +11% | +$397K |
|
1183
Western Alliance Bancorporation
WAL
$8.87B
| $3.43M | ﹤0.01% |
86,873
-2,316
| -3% | -$109K |
|
1184
Integra LifeSciences
IART
$1.34B
| $3.43M | ﹤0.01% |
76,005
+5,057
| +7% | +$277K |
|
1185
Kirby Corp
KEX
$6.93B
| $3.42M | ﹤0.01% |
50,762
+1,241
| +3% | +$91.8K |
|
1186
Haemonetics
HAE
$4B
| $3.42M | ﹤0.01% |
34,134
-4,931
| -13% | -$518K |
|
|
ESL
1187
DELISTED
Esterline Technologies
ESL
| $3.41M | ﹤0.01% |
28,086
+8,784
| +46% | +$1.01M |
|
1188
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.41M | ﹤0.01% |
106,908
+8,746
| +9% | +$296K |
|
1189
Primerica
PRI
$10B
| $3.4M | ﹤0.01% |
34,809
+754
| +2% | +$83.9K |
|
1190
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $3.39M | ﹤0.01% |
130,210
-24,742
| -16% | -$664K |
|
1191
BWX Technologies
BWXT
$15.6B
| $3.39M | ﹤0.01% |
88,569
-15,536
| -15% | -$771K |
|
1192
iShares MSCI South Korea ETF
EWY
$24.1B
| $3.38M | ﹤0.01% |
57,423
+52,095
| +978% | +$3.15M |
|
1193
First Solar
FSLR
$26.9B
| $3.37M | ﹤0.01% |
79,431
-3,798
| -5% | -$167K |
|
|
GLIBA
1194
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.36M | ﹤0.01% |
81,674
+5,382
| +7% | +$250K |
|
1195
Howard Hughes
HHH
$4.03B
| $3.36M | ﹤0.01% |
36,093
| – | – |
|
1196
AutoNation
AN
$6.92B
| $3.34M | ﹤0.01% |
93,539
-9,511
| -9% | -$360K |
|
1197
Ecopetrol
EC
$34.5B
| $3.34M | ﹤0.01% |
210,181
-8,200
| -4% | -$176K |
|
|
GRTS
1198
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.33M | ﹤0.01% |
+215,576
| New | +$4.11M |
|
|
COR
1199
DELISTED
Coresite Realty Corporation
COR
| $3.32M | ﹤0.01% |
38,080
-1,092
| -3% | -$106K |
|
1200
Resideo Technologies
REZI
$3.95B
| $3.32M | ﹤0.01% |
+161,541
| New | +$3.45M |
|
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.