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 |
Broadcom
AVGO
|
+$419M |
| 2 |
Alibaba
BABA
|
+$332M |
| 3 |
Incyte
INCY
|
+$176M |
| 4 |
PepsiCo
PEP
|
+$157M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$614M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$279M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
NorthWestern Energy
NWE
$4.29B
| $3.02M | ﹤0.01% |
52,694
+5,970
| +13% | +$324K |
|
1302
Dana Inc
DAN
$3.07B
| $3M | ﹤0.01% |
148,741
-106,120
| -42% | -$2.52M |
|
|
RP
1303
DELISTED
RealPage, Inc.
RP
| $3M | ﹤0.01% |
54,385
+13,892
| +34% | +$785K |
|
1304
Morningstar
MORN
$7.4B
| $3M | ﹤0.01% |
23,360
+3,714
| +19% | +$425K |
|
|
STMP
1305
DELISTED
Stamps.com, Inc.
STMP
| $2.98M | ﹤0.01% |
11,789
-594
| -5% | -$143K |
|
1306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.96M | ﹤0.01% |
29,138
-324
| -1% | -$32.9K |
|
1307
Merit Medical Systems
MMSI
$5.21B
| $2.95M | ﹤0.01% |
57,645
-1,922
| -3% | -$95.2K |
|
1308
Silicon Laboratories
SLAB
$7.23B
| $2.93M | ﹤0.01% |
29,433
-679
| -2% | -$67.9K |
|
1309
Ziff Davis
ZD
$1.92B
| $2.92M | ﹤0.01% |
38,804
-1,077
| -3% | -$78.9K |
|
1310
Bruker
BRKR
$7.86B
| $2.92M | ﹤0.01% |
100,561
+5,127
| +5% | +$156K |
|
|
WW
1311
DELISTED
WW International
WW
| $2.91M | ﹤0.01% |
28,769
+5,687
| +25% | +$447K |
|
1312
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $2.91M | ﹤0.01% |
+94,586
| New | +$2.91M |
|
1313
United Bankshares
UBSI
$6.71B
| $2.91M | ﹤0.01% |
79,900
+1,439
| +2% | +$51.5K |
|
1314
Brink's
BCO
$4.63B
| $2.9M | ﹤0.01% |
36,337
+1,169
| +3% | +$88.4K |
|
|
KLXI
1315
DELISTED
KLX Inc.
KLXI
| $2.9M | ﹤0.01% |
47,795
-3,917
| -8% | -$240K |
|
|
MBFI
1316
DELISTED
MB Financial Corp
MBFI
| $2.89M | ﹤0.01% |
61,798
+194
| +0.3% | +$8.87K |
|
|
ZNGA
1317
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.88M | ﹤0.01% |
708,275
+11,404
| +2% | +$44.8K |
|
1318
Southwest Gas
SWX
$6.69B
| $2.88M | ﹤0.01% |
37,705
+2,767
| +8% | +$202K |
|
1319
HEICO Corp
HEI
$51.3B
| $2.87M | ﹤0.01% |
39,306
+315
| +0.8% | +$22.9K |
|
1320
Deluxe
DLX
$1.22B
| $2.86M | ﹤0.01% |
43,152
+2,536
| +6% | +$178K |
|
1321
Houlihan Lokey
HLI
$9.04B
| $2.85M | ﹤0.01% |
55,731
+9,117
| +20% | +$436K |
|
1322
Kosmos Energy
KOS
$1.44B
| $2.85M | ﹤0.01% |
344,842
+131,035
| +61% | +$957K |
|
|
TCF
1323
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.85M | ﹤0.01% |
51,219
+1,687
| +3% | +$95.3K |
|
1324
ATI
ATI
$31.2B
| $2.84M | ﹤0.01% |
113,151
-1,938
| -2% | -$52.4K |
|
1325
Alaska Air
ALK
$5.76B
| $2.84M | ﹤0.01% |
47,064
-14,998
| -24% | -$929K |
|
Similar funds
UBS AM's Q2 2018 Portfolio in Review
As of Q2 2018, UBS AM held 2,859 positions worth $130B, up 2.9% from $127B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q2 2018 filing shows 205 new, 1,089 increased, 1,106 reduced and 80 closed positions. Its largest new stake was Evergy: 1,088,392 shares worth $61.1M. The largest sale was Baidu, an estimated $614M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2018 buy was Evergy: 1,088,392 shares worth $61.1M.
- UBS AM added most to Broadcom in Q2 2018, an estimated $419M increase.
- UBS AM's biggest Q2 2018 reduction was Baidu, cutting an estimated $614M.
- UBS AM fully exited Time Warner Inc in Q2 2018, selling an estimated $290M.
- UBS AM's ten largest holdings make up 18% of its $130B portfolio in Q2 2018.
- UBS AM opened 205 new positions and closed 80 in Q2 2018.
- UBS AM's portfolio value rose 2.9% quarter-over-quarter to $130B.
Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.