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 |
Adobe
ADBE
|
+$190M |
| 2 |
Alibaba
BABA
|
+$147M |
| 3 |
Walt Disney
DIS
|
+$138M |
| 4 |
Analog Devices
ADI
|
+$130M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$180M |
| 2 |
PepsiCo
PEP
|
+$150M |
| 3 |
Lincoln National
LNC
|
+$139M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$96.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Idacorp
IDA
$8.4B
| $2.39M | ﹤0.01% |
28,858
+7,465
| +35% | +$602K |
|
1227
Evercore
EVR
$12.4B
| $2.39M | ﹤0.01% |
30,672
+1,995
| +7% | +$155K |
|
|
SKX
1228
DELISTED
Skechers
SKX
| $2.38M | ﹤0.01% |
86,746
+16,578
| +24% | +$430K |
|
1229
IAMGOLD
IAG
$8.62B
| $2.37M | ﹤0.01% |
593,226
+421,699
| +246% | +$1.8M |
|
1230
Manhattan Associates
MANH
$11B
| $2.36M | ﹤0.01% |
45,300
+10,530
| +30% | +$531K |
|
1231
Oceaneering
OII
$5B
| $2.35M | ﹤0.01% |
86,674
+18,974
| +28% | +$518K |
|
|
GRP.U
1232
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.34M | ﹤0.01% |
67,024
+10,835
| +19% | +$369K |
|
|
WNR
1233
DELISTED
Western Refining Inc
WNR
| $2.33M | ﹤0.01% |
66,538
+10,071
| +18% | +$364K |
|
1234
Nektar Therapeutics
NKTR
$2.45B
| $2.33M | ﹤0.01% |
6,610
+286
| +5% | +$64.3K |
|
1235
Hope Bancorp
HOPE
$1.84B
| $2.32M | ﹤0.01% |
120,767
-12,555
| -9% | -$264K |
|
1236
Fabrinet
FN
$19.2B
| $2.31M | ﹤0.01% |
55,002
-143,429
| -72% | -$5.96M |
|
1237
Sanmina
SANM
$11.2B
| $2.31M | ﹤0.01% |
56,841
-1,028
| -2% | -$39.8K |
|
1238
Four Corners Property Trust
FCPT
$2.76B
| $2.3M | ﹤0.01% |
100,827
+24,403
| +32% | +$524K |
|
1239
Dana Inc
DAN
$2.97B
| $2.3M | ﹤0.01% |
118,866
+14,723
| +14% | +$285K |
|
|
MFA
1240
MFA Financial
MFA
$927M
| $2.29M | ﹤0.01% |
70,704
+12,200
| +21% | +$389K |
|
|
IBKC
1241
DELISTED
IBERIABANK Corp
IBKC
| $2.28M | ﹤0.01% |
28,837
+9,540
| +49% | +$782K |
|
1242
ABM Industries
ABM
$2.88B
| $2.28M | ﹤0.01% |
52,267
-6,967
| -12% | -$288K |
|
|
TCF
1243
DELISTED
TCF Financial Corporation
TCF
| $2.27M | ﹤0.01% |
133,342
+17,888
| +15% | +$318K |
|
1244
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.27M | ﹤0.01% |
79,764
-48,100
| -38% | -$1.33M |
|
1245
NorthWestern Energy
NWE
$4.28B
| $2.26M | ﹤0.01% |
38,519
+11,331
| +42% | +$651K |
|
|
VSM
1246
DELISTED
Versum Materials, Inc.
VSM
| $2.26M | ﹤0.01% |
73,755
-10,802
| -13% | -$315K |
|
1247
ONE Gas
OGS
$4.88B
| $2.26M | ﹤0.01% |
33,367
+5,340
| +19% | +$346K |
|
|
SF
1248
Stifel
SF
$12.8B
| $2.26M | ﹤0.01% |
101,117
+15,226
| +18% | +$351K |
|
1249
Ecopetrol
EC
$33.4B
| $2.26M | ﹤0.01% |
241,964
| – | – |
|
1250
MGIC Investment
MTG
$6.34B
| $2.25M | ﹤0.01% |
222,565
+51,709
| +30% | +$545K |
|
Similar funds
UBS AM's Q1 2017 Portfolio in Review
As of Q1 2017, UBS AM held 2,656 positions worth $98.1B, up 10% from $89.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q1 2017 filing shows 150 new, 1,473 increased, 485 reduced and 208 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 766,320 shares worth $63.6M. The largest sale was Infosys, an estimated $180M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 766,320 shares worth $63.6M.
- UBS AM added most to Adobe in Q1 2017, an estimated $190M increase.
- UBS AM's biggest Q1 2017 reduction was Infosys, cutting an estimated $180M.
- UBS AM fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $74.1M.
- UBS AM's ten largest holdings make up 15% of its $98.1B portfolio in Q1 2017.
- UBS AM opened 150 new positions and closed 208 in Q1 2017.
- UBS AM's portfolio value rose 10% quarter-over-quarter to $98.1B.
Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.