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 |
Broadcom
AVGO
|
+$419M |
| 2 |
Alibaba
BABA
|
+$332M |
| 3 |
Incyte
INCY
|
+$176M |
| 4 |
PepsiCo
PEP
|
+$157M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$614M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$279M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
O-I Glass
OI
$1.15B
| $3.7M | ﹤0.01% |
220,087
-26,963
| -11% | -$521K |
|
|
TWO
1227
Two Harbors Investment
TWO
$1.26B
| $3.68M | ﹤0.01% |
58,207
-4,376
| -7% | -$274K |
|
1228
Global Net Lease
GNL
$1.82B
| $3.66M | ﹤0.01% |
179,061
-22,352
| -11% | -$422K |
|
|
SKX
1229
DELISTED
Skechers
SKX
| $3.64M | ﹤0.01% |
121,432
-14,256
| -11% | -$456K |
|
|
MASI
1230
DELISTED
Masimo
MASI
| $3.64M | ﹤0.01% |
37,301
+6,335
| +20% | +$602K |
|
1231
Portland General Electric
POR
$5.79B
| $3.64M | ﹤0.01% |
85,110
+3,206
| +4% | +$132K |
|
1232
The GEO Group
GEO
$4.2B
| $3.61M | ﹤0.01% |
131,238
+6,796
| +5% | +$162K |
|
1233
Valmont Industries
VMI
$9.58B
| $3.61M | ﹤0.01% |
23,944
-1,553
| -6% | -$227K |
|
1234
Kite Realty
KRG
$5.48B
| $3.61M | ﹤0.01% |
211,242
-32,766
| -13% | -$508K |
|
1235
Five Below
FIVE
$12.4B
| $3.59M | ﹤0.01% |
36,701
-4,431
| -11% | -$356K |
|
|
PRAH
1236
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.58M | ﹤0.01% |
38,349
+8,049
| +27% | +$693K |
|
1237
FB Financial Corp
FBK
$3.09B
| $3.57M | ﹤0.01% |
87,592
-9,631
| -10% | -$398K |
|
1238
Hancock Whitney
HWC
$6.3B
| $3.55M | ﹤0.01% |
76,107
+3,509
| +5% | +$178K |
|
1239
Erie Indemnity
ERIE
$13.1B
| $3.53M | ﹤0.01% |
30,107
-3,351
| -10% | -$388K |
|
|
INXN
1240
DELISTED
Interxion Holding N.V.
INXN
| $3.5M | ﹤0.01% |
+56,015
| New | +$3.58M |
|
|
CMD
1241
DELISTED
Cantel Medical Corporation
CMD
| $3.49M | ﹤0.01% |
35,489
+11,774
| +50% | +$1.32M |
|
1242
CareTrust REIT
CTRE
$9.65B
| $3.49M | ﹤0.01% |
208,965
+4,913
| +2% | +$73.8K |
|
1243
Sprouts Farmers Market
SFM
$7.94B
| $3.48M | ﹤0.01% |
157,737
+2,907
| +2% | +$65.8K |
|
1244
Haemonetics
HAE
$3.8B
| $3.45M | ﹤0.01% |
38,475
-195
| -0.5% | -$16.5K |
|
1245
VanEck Long Muni ETF
MLN
$680M
| $3.44M | ﹤0.01% |
173,487
-78,758
| -31% | -$1.55M |
|
1246
American Eagle Outfitters
AEO
$2.99B
| $3.44M | ﹤0.01% |
147,905
-21,255
| -13% | -$472K |
|
1247
John Wiley & Sons Class A
WLY
$2.76B
| $3.43M | ﹤0.01% |
55,025
+5,975
| +12% | +$397K |
|
|
TRCO
1248
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.42M | ﹤0.01% |
89,416
-11,578
| -11% | -$439K |
|
1249
ONE Gas
OGS
$4.97B
| $3.42M | ﹤0.01% |
45,765
+4,095
| +10% | +$291K |
|
|
LEXEA
1250
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.41M | ﹤0.01% |
77,587
+21,041
| +37% | +$878K |
|
Similar funds
UBS AM's Q2 2018 Portfolio in Review
As of Q2 2018, UBS AM held 2,859 positions worth $130B, up 2.9% from $127B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q2 2018 filing shows 205 new, 1,089 increased, 1,106 reduced and 80 closed positions. Its largest new stake was Evergy: 1,088,392 shares worth $61.1M. The largest sale was Baidu, an estimated $614M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2018 buy was Evergy: 1,088,392 shares worth $61.1M.
- UBS AM added most to Broadcom in Q2 2018, an estimated $419M increase.
- UBS AM's biggest Q2 2018 reduction was Baidu, cutting an estimated $614M.
- UBS AM fully exited Time Warner Inc in Q2 2018, selling an estimated $290M.
- UBS AM's ten largest holdings make up 18% of its $130B portfolio in Q2 2018.
- UBS AM opened 205 new positions and closed 80 in Q2 2018.
- UBS AM's portfolio value rose 2.9% quarter-over-quarter to $130B.
Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.