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 |
AGN
Allergan plc
AGN
|
+$155M |
| 2 |
Wells Fargo
WFC
|
+$134M |
| 3 |
Biogen
BIIB
|
+$121M |
| 4 |
Alibaba
BABA
|
+$108M |
| 5 |
Delta Air Lines
DAL
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$255M |
| 2 |
Chevron
CVX
|
+$220M |
| 3 |
Bank of Montreal
BMO
|
+$192M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$191M |
| 5 |
Enbridge
ENB
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
American Eagle Outfitters
AEO
$3.01B
| $3.65M | ﹤0.01% |
147,079
-826
| -0.6% | -$20.9K |
|
1227
Avis
CAR
$5.02B
| $3.62M | ﹤0.01% |
112,781
-3,545
| -3% | -$118K |
|
|
NSA
1228
DELISTED
National Storage Affiliates Trust
NSA
| $3.6M | ﹤0.01% |
141,526
+7,955
| +6% | +$227K |
|
1229
FB Financial Corp
FBK
$3.04B
| $3.6M | ﹤0.01% |
91,872
+4,280
| +5% | +$184K |
|
1230
Bank of Hawaii
BOH
$3.13B
| $3.6M | ﹤0.01% |
45,583
+1,042
| +2% | +$86.4K |
|
1231
VanEck Long Muni ETF
MLN
$683M
| $3.59M | ﹤0.01% |
185,545
+12,058
| +7% | +$237K |
|
1232
Bruker
BRKR
$8.14B
| $3.59M | ﹤0.01% |
107,378
+6,817
| +7% | +$224K |
|
|
SKX
1233
DELISTED
Skechers
SKX
| $3.59M | ﹤0.01% |
128,582
+7,150
| +6% | +$207K |
|
1234
Texas Capital Bancshares
TCBI
$4.32B
| $3.59M | ﹤0.01% |
43,381
+2,232
| +5% | +$202K |
|
1235
Armstrong World Industries
AWI
$7.84B
| $3.58M | ﹤0.01% |
51,439
+128
| +0.2% | +$8.83K |
|
1236
Merit Medical Systems
MMSI
$5.32B
| $3.58M | ﹤0.01% |
58,184
+539
| +0.9% | +$31K |
|
|
SJI
1237
DELISTED
South Jersey Industries, Inc.
SJI
| $3.57M | ﹤0.01% |
101,286
-348
| -0.3% | -$11.8K |
|
|
WCC
1238
WESCO International
WCC
$17.7B
| $3.57M | ﹤0.01% |
58,052
+61
| +0.1% | +$3.65K |
|
1239
CACI
CACI
$14.2B
| $3.56M | ﹤0.01% |
19,359
+227
| +1% | +$41.9K |
|
|
INXN
1240
DELISTED
Interxion Holding N.V.
INXN
| $3.56M | ﹤0.01% |
52,933
-3,082
| -6% | -$200K |
|
1241
CNO Financial Group
CNO
$5.1B
| $3.54M | ﹤0.01% |
167,014
+724
| +0.4% | +$15.2K |
|
|
TRCO
1242
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.52M | ﹤0.01% |
91,695
+2,279
| +3% | +$82.1K |
|
1243
Interactive Brokers
IBKR
$39.8B
| $3.51M | ﹤0.01% |
253,872
+2,320
| +0.9% | +$35.2K |
|
|
IBKC
1244
DELISTED
IBERIABANK Corp
IBKC
| $3.47M | ﹤0.01% |
42,611
+640
| +2% | +$53.2K |
|
1245
John Wiley & Sons Class A
WLY
$2.66B
| $3.46M | ﹤0.01% |
57,125
+2,100
| +4% | +$131K |
|
1246
Radian Group
RDN
$4.93B
| $3.41M | ﹤0.01% |
165,062
+2,357
| +1% | +$45.2K |
|
1247
Alaska Air
ALK
$5.58B
| $3.41M | ﹤0.01% |
49,547
+2,483
| +5% | +$161K |
|
1248
Outfront Media
OUT
$5.5B
| $3.41M | ﹤0.01% |
173,451
+2,236
| +1% | +$44.4K |
|
1249
Cleveland-Cliffs
CLF
$6.99B
| $3.4M | ﹤0.01% |
268,954
+5,002
| +2% | +$51.5K |
|
1250
Hancock Whitney
HWC
$6.24B
| $3.4M | ﹤0.01% |
71,582
-4,525
| -6% | -$228K |
|
Similar funds
UBS AM's Q3 2018 Portfolio in Review
As of Q3 2018, UBS AM held 2,869 positions worth $135B, up 3.1% from $130B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q3 2018 filing shows 86 new, 1,174 increased, 804 reduced and 106 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 1,079,023 shares worth $55.7M. The largest sale was Scotiabank, an estimated $255M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 1,079,023 shares worth $55.7M.
- UBS AM added most to Allergan plc in Q3 2018, an estimated $155M increase.
- UBS AM's biggest Q3 2018 reduction was Scotiabank, cutting an estimated $255M.
- UBS AM fully exited BCE in Q3 2018, selling an estimated $35M.
- UBS AM's ten largest holdings make up 18% of its $135B portfolio in Q3 2018.
- UBS AM opened 86 new positions and closed 106 in Q3 2018.
- UBS AM's portfolio value rose 3.1% quarter-over-quarter to $135B.
Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.