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 |
Linde
LIN
|
+$288M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$215M |
| 3 |
Tractor Supply
TSCO
|
+$157M |
| 4 |
Johnson & Johnson
JNJ
|
+$153M |
| 5 |
PayPal
PYPL
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
PX
Praxair Inc
PX
|
+$218M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Adobe
ADBE
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $2.88M | ﹤0.01% |
47,517
+24,907
| +110% | +$1.61M |
|
|
WPG
1252
DELISTED
Washington Prime Group Inc.
WPG
| $2.87M | ﹤0.01% |
65,502
| – | – |
|
|
RP
1253
DELISTED
RealPage, Inc.
RP
| $2.86M | ﹤0.01% |
59,343
+317
| +0.5% | +$16.6K |
|
1254
United Bankshares
UBSI
$6.62B
| $2.85M | ﹤0.01% |
91,722
+5,466
| +6% | +$185K |
|
|
MNR
1255
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.84M | ﹤0.01% |
229,182
-6,151
| -3% | -$89.5K |
|
1256
Texas Roadhouse
TXRH
$13.7B
| $2.83M | ﹤0.01% |
47,405
+4,610
| +11% | +$296K |
|
|
CZR
1257
DELISTED
Caesars Entertainment Corporation
CZR
| $2.83M | ﹤0.01% |
416,795
+47,397
| +13% | +$399K |
|
1258
EnerSys
ENS
$6.99B
| $2.82M | ﹤0.01% |
36,293
+1,928
| +6% | +$156K |
|
1259
Energizer
ENR
$1.55B
| $2.8M | ﹤0.01% |
62,121
-6,111
| -9% | -$325K |
|
|
MBFI
1260
DELISTED
MB Financial Corp
MBFI
| $2.8M | ﹤0.01% |
70,597
+5,679
| +9% | +$247K |
|
|
IBKC
1261
DELISTED
IBERIABANK Corp
IBKC
| $2.79M | ﹤0.01% |
43,398
+787
| +2% | +$57.8K |
|
1262
ScottsMiracle-Gro
SMG
$3.66B
| $2.77M | ﹤0.01% |
45,056
-2,237
| -5% | -$159K |
|
|
INN
1263
Summit Hotel Properties
INN
$700M
| $2.77M | ﹤0.01% |
284,479
-23,681
| -8% | -$268K |
|
1264
Texas Capital Bancshares
TCBI
$4.32B
| $2.76M | ﹤0.01% |
54,013
+10,632
| +25% | +$671K |
|
1265
FIVE9
FIVN
$2.6B
| $2.76M | ﹤0.01% |
63,093
+3,932
| +7% | +$158K |
|
1266
Bank OZK
OZK
$5.61B
| $2.75M | ﹤0.01% |
120,560
+47,848
| +66% | +$1.33M |
|
1267
ATI
ATI
$31.1B
| $2.74M | ﹤0.01% |
125,643
+12,908
| +11% | +$335K |
|
1268
Thor Industries
THO
$4.14B
| $2.73M | ﹤0.01% |
52,421
-8,036
| -13% | -$544K |
|
1269
Tenet Healthcare
THC
$21.1B
| $2.72M | ﹤0.01% |
158,873
-4,531
| -3% | -$110K |
|
|
NCNA
1270
NuCana
NCNA
$6.12M
| $2.72M | ﹤0.01% |
37
-3
| -8% | -$266K |
|
1271
Valmont Industries
VMI
$9.53B
| $2.7M | ﹤0.01% |
24,326
+228
| +0.9% | +$28.4K |
|
1272
TG Therapeutics
TGTX
$7.62B
| $2.7M | ﹤0.01% |
658,168
-33,292
| -5% | -$165K |
|
1273
Louisiana-Pacific
LPX
$5.49B
| $2.7M | ﹤0.01% |
121,360
-182,116
| -60% | -$4.13M |
|
1274
Entegris
ENTG
$23.2B
| $2.68M | ﹤0.01% |
95,987
+4,769
| +5% | +$129K |
|
1275
Green Dot
GDOT
$745M
| $2.68M | ﹤0.01% |
33,661
+7,599
| +29% | +$600K |
|
Similar funds
UBS AM's Q4 2018 Portfolio in Review
As of Q4 2018, UBS AM held 2,899 positions worth $116B, down 14% from $135B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS AM's Q4 2018 filing shows 140 new, 1,359 increased, 845 reduced and 130 closed positions. Its largest new stake was Linde: 1,823,057 shares worth $284M. The largest sale was Aetna Inc, an estimated $339M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q4 2018 buy was Linde: 1,823,057 shares worth $284M.
- UBS AM added most to iShares US Treasury Bond ETF in Q4 2018, an estimated $215M increase.
- UBS AM's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
- UBS AM fully exited Aetna Inc in Q4 2018, selling an estimated $339M.
- UBS AM's ten largest holdings make up 17% of its $116B portfolio in Q4 2018.
- UBS AM opened 140 new positions and closed 130 in Q4 2018.
- UBS AM's portfolio value fell 14% quarter-over-quarter to $116B.
Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.