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 | |
|---|---|---|---|---|---|---|
1301
H.B. Fuller
FUL
$3.07B
| $1.99M | ﹤0.01% |
38,559
-6,290
| -14% | -$314K |
|
1302
Brookdale Senior Living
BKD
$3.43B
| $1.97M | ﹤0.01% |
146,754
+23,484
| +19% | +$331K |
|
|
SGI
1303
Somnigroup International
SGI
$14B
| $1.96M | ﹤0.01% |
169,004
+36,456
| +28% | +$469K |
|
|
GOLD
1304
DELISTED
Randgold Resources Ltd
GOLD
| $1.96M | ﹤0.01% |
22,456
+3,717
| +20% | +$324K |
|
|
RGC
1305
DELISTED
Regal Entertainment Group
RGC
| $1.96M | ﹤0.01% |
86,614
-35,448
| -29% | -$782K |
|
|
SPN
1306
DELISTED
Superior Energy Services, Inc.
SPN
| $1.95M | ﹤0.01% |
13,688
+1,460
| +12% | +$240K |
|
|
COR
1307
DELISTED
Coresite Realty Corporation
COR
| $1.95M | ﹤0.01% |
21,647
+3,168
| +17% | +$275K |
|
1308
Federated Hermes
FHI
$4.77B
| $1.94M | ﹤0.01% |
73,555
+10,508
| +17% | +$281K |
|
1309
Blackbaud
BLKB
$2.01B
| $1.93M | ﹤0.01% |
25,200
+4,362
| +21% | +$309K |
|
1310
Silgan Holdings
SLGN
$4.37B
| $1.92M | ﹤0.01% |
64,686
+7,504
| +13% | +$220K |
|
1311
NETSCOUT
NTCT
$2.98B
| $1.92M | ﹤0.01% |
50,587
+18,133
| +56% | +$640K |
|
|
RICE
1312
DELISTED
Rice Energy Inc.
RICE
| $1.92M | ﹤0.01% |
80,995
+24,710
| +44% | +$513K |
|
1313
Graham Holdings Company
GHC
$5.14B
| $1.91M | ﹤0.01% |
3,191
+66
| +2% | +$36K |
|
|
MBFI
1314
DELISTED
MB Financial Corp
MBFI
| $1.91M | ﹤0.01% |
44,557
+9,600
| +27% | +$430K |
|
|
ENDP
1315
DELISTED
Endo International plc
ENDP
| $1.9M | ﹤0.01% |
170,445
-310,410
| -65% | -$3.86M |
|
1316
WaFd
WAFD
$2.76B
| $1.9M | ﹤0.01% |
57,406
+7,821
| +16% | +$262K |
|
1317
Wolfspeed
WOLF
$1.27B
| $1.9M | ﹤0.01% |
71,062
+10,410
| +17% | +$283K |
|
1318
Conduent
CNDT
$268M
| $1.9M | ﹤0.01% |
+113,062
| New | +$1.72M |
|
|
CTB
1319
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.89M | ﹤0.01% |
42,635
+3,401
| +9% | +$133K |
|
1320
Healthcare Services Group
HCSG
$1.61B
| $1.89M | ﹤0.01% |
43,749
+15,973
| +58% | +$657K |
|
|
FCH
1321
DELISTED
Felcor Lodging Trust
FCH
| $1.88M | ﹤0.01% |
249,982
+47,251
| +23% | +$358K |
|
1322
CareTrust REIT
CTRE
$9.74B
| $1.88M | ﹤0.01% |
111,516
+45,514
| +69% | +$707K |
|
1323
Sensient Technologies
SXT
$5.37B
| $1.87M | ﹤0.01% |
23,619
+305
| +1% | +$24K |
|
1324
Cracker Barrel
CBRL
$1.29B
| $1.87M | ﹤0.01% |
11,754
+1,734
| +17% | +$277K |
|
1325
Compass Minerals
CMP
$1.21B
| $1.86M | ﹤0.01% |
27,398
+5,557
| +25% | +$423K |
|
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.