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 | |
|---|---|---|---|---|---|---|
1276
GameStop
GME
$8.54B
| $2.11M | ﹤0.01% |
375,160
+49,464
| +15% | +$302K |
|
1277
Gold Fields
GFI
$30.7B
| $2.11M | ﹤0.01% |
599,122
+270,193
| +82% | +$913K |
|
1278
Fulton Financial
FULT
$4.75B
| $2.11M | ﹤0.01% |
118,384
+17,323
| +17% | +$321K |
|
|
RPT
1279
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.11M | ﹤0.01% |
150,681
+30,087
| +25% | +$466K |
|
1280
Valley National Bancorp
VLY
$8.14B
| $2.1M | ﹤0.01% |
178,212
+28,685
| +19% | +$344K |
|
|
CAJ
1281
DELISTED
Canon, Inc.
CAJ
| $2.1M | ﹤0.01% |
67,148
-44,779
| -40% | -$1.33M |
|
|
TXNM
1282
TXNM Energy Inc
TXNM
$5.93B
| $2.1M | ﹤0.01% |
56,664
+12,170
| +27% | +$430K |
|
1283
Ziff Davis
ZD
$2.01B
| $2.09M | ﹤0.01% |
28,614
+5,767
| +25% | +$422K |
|
|
UNIT
1284
Uniti Group
UNIT
$2.41B
| $2.08M | ﹤0.01% |
80,653
+11,388
| +16% | +$303K |
|
|
KATE
1285
DELISTED
Kate Spade & Company
KATE
| $2.08M | ﹤0.01% |
89,739
+16,200
| +22% | +$339K |
|
1286
Avista
AVA
$3.27B
| $2.08M | ﹤0.01% |
53,176
+15,404
| +41% | +$604K |
|
1287
Monolithic Power Systems
MPWR
$66.3B
| $2.06M | ﹤0.01% |
22,383
+3,939
| +21% | +$349K |
|
1288
United Bankshares
UBSI
$6.73B
| $2.06M | ﹤0.01% |
48,792
+15,308
| +46% | +$674K |
|
1289
United Natural Foods
UNFI
$2.89B
| $2.06M | ﹤0.01% |
47,589
-138
| -0.3% | -$6.21K |
|
1290
KBR
KBR
$4.69B
| $2.06M | ﹤0.01% |
136,772
+18,489
| +16% | +$294K |
|
|
UNVR
1291
DELISTED
Univar Solutions Inc.
UNVR
| $2.05M | ﹤0.01% |
66,754
+38,969
| +140% | +$1.17M |
|
|
LVNTA
1292
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.04M | ﹤0.01% |
45,954
+13,657
| +42% | +$585K |
|
1293
Blackstone Mortgage Trust
BXMT
$2.4B
| $2.04M | ﹤0.01% |
65,921
+21,323
| +48% | +$657K |
|
1294
Sibanye-Stillwater
SBSW
$6.74B
| $2.04M | ﹤0.01% |
245,523
+131,672
| +116% | +$1.04M |
|
1295
Agree Realty
ADC
$9.49B
| $2.03M | ﹤0.01% |
42,378
+11,395
| +37% | +$540K |
|
|
PEI
1296
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.02M | ﹤0.01% |
8,905
+1,315
| +17% | +$332K |
|
1297
Nu Skin
NUS
$252M
| $2.02M | ﹤0.01% |
36,402
+1,004
| +3% | +$51.7K |
|
1298
Novartis
NVS
$293B
| $2.02M | ﹤0.01% |
30,364
-9,873
| -25% | -$658K |
|
|
CAA
1299
DELISTED
CalAtlantic Group, Inc.
CAA
| $2M | ﹤0.01% |
53,463
+20,044
| +60% | +$709K |
|
1300
Element Solutions
ESI
$9.32B
| $2M | ﹤0.01% |
153,498
+35,441
| +30% | +$436K |
|
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.