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 |
NetEase
NTES
|
+$383M |
| 2 |
DXC Technology
DXC
|
+$191M |
| 3 |
American Express
AXP
|
+$187M |
| 4 |
Johnson & Johnson
JNJ
|
+$185M |
| 5 |
TAL Education Group
TAL
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$228M |
| 2 |
Trane Technologies
TT
|
+$133M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
MON
Monsanto Co
MON
|
+$113M |
| 5 |
EOG Resources
EOG
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
1201
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.37M | ﹤0.01% |
177,441
+8,848
| +5% | +$165K |
|
1202
Ecopetrol
EC
$34.1B
| $3.35M | ﹤0.01% |
228,795
-1,500
| -0.7% | -$17.2K |
|
|
WBT
1203
DELISTED
Welbilt, Inc.
WBT
| $3.32M | ﹤0.01% |
141,376
+23,000
| +19% | +$507K |
|
1204
Telephone and Data Systems
TDS
$3.92B
| $3.31M | ﹤0.01% |
119,141
+7,300
| +7% | +$200K |
|
|
BRFS
1205
DELISTED
BRF SA
BRFS
| $3.3M | ﹤0.01% |
293,500
+168,600
| +135% | +$2.15M |
|
|
TGNA
1206
DELISTED
TEGNA Inc
TGNA
| $3.3M | ﹤0.01% |
234,124
+1,946
| +0.8% | +$25.5K |
|
|
WPG
1207
DELISTED
Washington Prime Group Inc.
WPG
| $3.28M | ﹤0.01% |
51,122
+5,251
| +11% | +$357K |
|
|
PRA
1208
DELISTED
ProAssurance
PRA
| $3.27M | ﹤0.01% |
57,299
-1,634
| -3% | -$95.4K |
|
|
GRUB
1209
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.26M | ﹤0.01% |
22,729
-2,742
| -11% | -$344K |
|
1210
SM Energy
SM
$7.66B
| $3.26M | ﹤0.01% |
147,767
+11,277
| +8% | +$228K |
|
1211
Idacorp
IDA
$8.32B
| $3.24M | ﹤0.01% |
35,504
+1,293
| +4% | +$121K |
|
1212
Global Net Lease
GNL
$1.83B
| $3.24M | ﹤0.01% |
157,502
+27,279
| +21% | +$587K |
|
|
QCP
1213
DELISTED
Quality Care Properties, Inc.
QCP
| $3.22M | ﹤0.01% |
233,319
+21,368
| +10% | +$326K |
|
|
TCF
1214
DELISTED
TCF Financial Corporation
TCF
| $3.22M | ﹤0.01% |
156,913
-3,965
| -2% | -$74.2K |
|
1215
EPAM Systems
EPAM
$5.6B
| $3.22M | ﹤0.01% |
29,939
+2,893
| +11% | +$286K |
|
1216
iShares Core MSCI Europe ETF
IEUR
$9B
| $3.2M | ﹤0.01% |
63,783
-203
| -0.3% | -$10.1K |
|
|
DATA
1217
DELISTED
Tableau Software, Inc.
DATA
| $3.19M | ﹤0.01% |
46,170
-2,569
| -5% | -$189K |
|
|
MFA
1218
MFA Financial
MFA
$931M
| $3.18M | ﹤0.01% |
100,522
+3,221
| +3% | +$106K |
|
1219
CNX Resources
CNX
$5.33B
| $3.18M | ﹤0.01% |
217,367
-27,235
| -11% | -$376K |
|
1220
AMC Global Media
AMCX
$479M
| $3.17M | ﹤0.01% |
58,708
+6,347
| +12% | +$339K |
|
1221
World Kinect Corp
WKC
$2B
| $3.14M | ﹤0.01% |
111,424
+3,411
| +3% | +$103K |
|
|
GRP.U
1222
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.12M | ﹤0.01% |
79,496
+10,072
| +15% | +$399K |
|
1223
NewMarket
NEU
$7.86B
| $3.12M | ﹤0.01% |
7,848
-517
| -6% | -$209K |
|
|
ALE
1224
DELISTED
Allete
ALE
| $3.1M | ﹤0.01% |
41,688
+1,956
| +5% | +$152K |
|
|
VTLE
1225
DELISTED
Vital Energy
VTLE
| $3.09M | ﹤0.01% |
14,575
-624
| -4% | -$137K |
|
Similar funds
UBS AM's Q4 2017 Portfolio in Review
As of Q4 2017, UBS AM held 2,665 positions worth $118B, up 7.5% from $110B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS AM's Q4 2017 filing shows 135 new, 1,412 increased, 606 reduced and 93 closed positions. Its largest new stake was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 2,522,917 shares worth $29.2M. The largest sale was Celgene Corp, an estimated $228M.
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 Q4 2017 buy was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 2,522,917 shares worth $29.2M.
- UBS AM added most to NetEase in Q4 2017, an estimated $383M increase.
- UBS AM's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $228M.
- UBS AM fully exited CR Bard Inc. in Q4 2017, selling an estimated $67.9M.
- UBS AM's ten largest holdings make up 16% of its $118B portfolio in Q4 2017.
- UBS AM opened 135 new positions and closed 93 in Q4 2017.
- UBS AM's portfolio value rose 7.5% quarter-over-quarter to $118B.
Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.