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 | |
|---|---|---|---|---|---|---|
1226
Bruker
BRKR
$7.93B
| $2.84M | ﹤0.01% |
95,309
+3,561
| +4% | +$103K |
|
1227
Brink's
BCO
$4.78B
| $2.83M | ﹤0.01% |
33,613
+1,752
| +5% | +$133K |
|
1228
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.83M | ﹤0.01% |
15,820
-3,936
| -20% | -$669K |
|
|
MDSO
1229
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.82M | ﹤0.01% |
36,182
+4,046
| +13% | +$308K |
|
1230
Curtiss-Wright
CW
$28.3B
| $2.81M | ﹤0.01% |
26,884
+1,247
| +5% | +$121K |
|
|
AHL
1231
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.81M | ﹤0.01% |
69,543
+11,482
| +20% | +$531K |
|
1232
Deluxe
DLX
$1.23B
| $2.8M | ﹤0.01% |
38,397
+1,798
| +5% | +$125K |
|
1233
IAMGOLD
IAG
$8.64B
| $2.8M | ﹤0.01% |
459,068
-148,758
| -24% | -$864K |
|
1234
Avista
AVA
$3.31B
| $2.8M | ﹤0.01% |
54,084
+4,620
| +9% | +$231K |
|
|
WCC
1235
WESCO International
WCC
$18.1B
| $2.8M | ﹤0.01% |
48,026
+4,551
| +10% | +$245K |
|
1236
Wendy's
WEN
$1.46B
| $2.79M | ﹤0.01% |
179,924
+21,918
| +14% | +$336K |
|
1237
Hancock Whitney
HWC
$6.33B
| $2.78M | ﹤0.01% |
57,380
+3,677
| +7% | +$168K |
|
|
GRP.U
1238
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.78M | ﹤0.01% |
69,424
+600
| +0.9% | +$24.2K |
|
|
UNVR
1239
DELISTED
Univar Solutions Inc.
UNVR
| $2.76M | ﹤0.01% |
95,437
+15,114
| +19% | +$434K |
|
|
TCF
1240
DELISTED
TCF Financial Corporation
TCF
| $2.74M | ﹤0.01% |
160,878
+25,047
| +18% | +$395K |
|
1241
BGC Group
BGC
$5.29B
| $2.74M | ﹤0.01% |
294,365
+63,987
| +28% | +$534K |
|
|
KL
1242
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.73M | ﹤0.01% |
+212,622
| New | +$2.69M |
|
|
WBT
1243
DELISTED
Welbilt, Inc.
WBT
| $2.73M | ﹤0.01% |
118,376
+4,771
| +4% | +$96.5K |
|
|
WLL
1244
DELISTED
Whiting Petroleum Corporation
WLL
| $2.73M | ﹤0.01% |
1,665
+449
| +37% | +$660K |
|
|
ODP
1245
DELISTED
ODP
ODP
| $2.71M | ﹤0.01% |
59,669
-15,284
| -20% | -$755K |
|
|
GRUB
1246
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.68M | ﹤0.01% |
25,471
+2,830
| +12% | +$290K |
|
1247
Oceaneering
OII
$5.02B
| $2.67M | ﹤0.01% |
101,483
+7,769
| +8% | +$188K |
|
1248
Eldorado Gold
EGO
$8.45B
| $2.67M | ﹤0.01% |
243,350
+75,622
| +45% | +$824K |
|
1249
Black Hills Corp
BKH
$5.48B
| $2.66M | ﹤0.01% |
38,619
+2,661
| +7% | +$185K |
|
1250
Silgan Holdings
SLGN
$4.44B
| $2.66M | ﹤0.01% |
90,280
+24,483
| +37% | +$744K |
|
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.