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 |
Alibaba
BABA
|
+$361M |
| 2 |
Microsoft
MSFT
|
+$311M |
| 3 |
TAL Education Group
TAL
|
+$292M |
| 4 |
Salesforce
CRM
|
+$248M |
| 5 |
Apple
AAPL
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$530M |
| 2 |
Meta Platforms (Facebook)
META
|
+$215M |
| 3 |
Eli Lilly
LLY
|
+$150M |
| 4 |
AET
Aetna Inc
AET
|
+$110M |
| 5 |
LyondellBasell Industries
LYB
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.93M | ﹤0.01% |
93,311
+13,815
| +17% | +$433K |
|
1277
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $2.91M | ﹤0.01% |
+81,320
| New | +$2.96M |
|
1278
Silgan Holdings
SLGN
$4.41B
| $2.9M | ﹤0.01% |
104,197
-55,896
| -35% | -$1.6M |
|
1279
Acadia Healthcare
ACHC
$2.94B
| $2.9M | ﹤0.01% |
74,012
+9,735
| +15% | +$357K |
|
1280
NewMarket
NEU
$8.18B
| $2.9M | ﹤0.01% |
7,211
-637
| -8% | -$259K |
|
1281
FirstCash
FCFS
$8.78B
| $2.89M | ﹤0.01% |
35,574
+3,269
| +10% | +$244K |
|
|
KL
1282
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.86M | ﹤0.01% |
184,682
-51,376
| -22% | -$791K |
|
1283
Bruker
BRKR
$8.14B
| $2.86M | ﹤0.01% |
95,434
-3,137
| -3% | -$102K |
|
|
TWOU
1284
DELISTED
2U Inc
TWOU
| $2.85M | ﹤0.01% |
1,131
+149
| +15% | +$344K |
|
1285
Haemonetics
HAE
$4B
| $2.83M | ﹤0.01% |
38,670
+4,281
| +12% | +$294K |
|
1286
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.82M | ﹤0.01% |
+65,076
| New | +$2.85M |
|
1287
Darling Ingredients
DAR
$9.44B
| $2.81M | ﹤0.01% |
162,229
+27,552
| +20% | +$501K |
|
1288
Kirby Corp
KEX
$6.93B
| $2.8M | ﹤0.01% |
36,387
+2,627
| +8% | +$197K |
|
1289
Ciena
CIEN
$58.4B
| $2.79M | ﹤0.01% |
107,542
+16,598
| +18% | +$391K |
|
1290
Pitney Bowes
PBI
$2.39B
| $2.78M | ﹤0.01% |
255,185
+33,875
| +15% | +$420K |
|
1291
Sally Beauty Holdings
SBH
$1.58B
| $2.78M | ﹤0.01% |
168,837
+32,508
| +24% | +$557K |
|
|
QEP
1292
DELISTED
QEP RESOURCES, INC.
QEP
| $2.77M | ﹤0.01% |
282,922
+37,139
| +15% | +$351K |
|
1293
United Bankshares
UBSI
$6.62B
| $2.77M | ﹤0.01% |
78,461
+16,014
| +26% | +$580K |
|
1294
ONE Gas
OGS
$5.04B
| $2.75M | ﹤0.01% |
41,670
+2,275
| +6% | +$153K |
|
1295
Black Hills Corp
BKH
$5.69B
| $2.75M | ﹤0.01% |
50,625
+9,797
| +24% | +$524K |
|
1296
Armstrong World Industries
AWI
$7.84B
| $2.74M | ﹤0.01% |
48,640
+3,538
| +8% | +$215K |
|
1297
Ziff Davis
ZD
$1.98B
| $2.74M | ﹤0.01% |
39,881
+5,221
| +15% | +$353K |
|
1298
CareTrust REIT
CTRE
$9.74B
| $2.73M | ﹤0.01% |
204,052
+55,245
| +37% | +$817K |
|
1299
MasTec
MTZ
$21.9B
| $2.73M | ﹤0.01% |
57,963
+6,683
| +13% | +$339K |
|
1300
ATI
ATI
$31B
| $2.73M | ﹤0.01% |
115,089
+11,145
| +11% | +$299K |
|
Similar funds
UBS AM's Q1 2018 Portfolio in Review
As of Q1 2018, UBS AM held 2,716 positions worth $127B, up 7.4% from $118B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS AM deployed $8.54B of net new capital in Q1 2018, opening 143 new positions and adding to 1,776 existing holdings. Its largest new stake was Nutrien: 1,905,754 shares worth $90M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $530M trimmed.
- UBS AM's largest Q1 2018 buy was Nutrien: 1,905,754 shares worth $90M.
- UBS AM added most to Alibaba in Q1 2018, an estimated $361M increase.
- UBS AM's biggest Q1 2018 reduction was Broadcom, cutting an estimated $530M.
- UBS AM fully exited Agrium in Q1 2018, selling an estimated $37.4M.
- UBS AM's ten largest holdings make up 17% of its $127B portfolio in Q1 2018.
- UBS AM opened 143 new positions and closed 63 in Q1 2018.
- UBS AM's portfolio value rose 7.4% quarter-over-quarter to $127B.
Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.