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 |
NetEase
NTES
|
+$383M |
| 2 |
DXC Technology
DXC
|
+$191M |
| 3 |
American Express
AXP
|
+$187M |
| 4 |
Johnson & Johnson
JNJ
|
+$185M |
| 5 |
TAL Education Group
TAL
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$228M |
| 2 |
Trane Technologies
TT
|
+$133M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
MON
Monsanto Co
MON
|
+$113M |
| 5 |
EOG Resources
EOG
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
NorthWestern Energy
NWE
$4.28B
| $2.34M | ﹤0.01% |
39,224
+1,892
| +5% | +$114K |
|
1327
HEICO Corp
HEI
$51.6B
| $2.34M | ﹤0.01% |
48,445
+1,884
| +4% | +$87.8K |
|
1328
Dycom Industries
DY
$12.6B
| $2.34M | ﹤0.01% |
20,979
+2,366
| +13% | +$228K |
|
1329
Oceaneering
OII
$5.02B
| $2.33M | ﹤0.01% |
110,267
+8,784
| +9% | +$187K |
|
1330
Yelp
YELP
$1.46B
| $2.33M | ﹤0.01% |
55,469
+3,654
| +7% | +$163K |
|
1331
Five Below
FIVE
$12.2B
| $2.32M | ﹤0.01% |
34,930
+1,784
| +5% | +$107K |
|
|
PDCE
1332
DELISTED
PDC Energy, Inc.
PDCE
| $2.31M | ﹤0.01% |
44,812
+766
| +2% | +$36.3K |
|
|
B
1333
Barrick Mining
B
$64.4B
| $2.3M | ﹤0.01% |
158,900
| – | – |
|
1334
Southwest Gas
SWX
$6.46B
| $2.3M | ﹤0.01% |
28,556
-162
| -0.6% | -$13.2K |
|
1335
Tenet Healthcare
THC
$20.4B
| $2.29M | ﹤0.01% |
151,180
-598,430
| -80% | -$8.42M |
|
1336
Home BancShares
HOMB
$6.33B
| $2.29M | ﹤0.01% |
98,553
+3,447
| +4% | +$80.5K |
|
|
BLDP
1337
Ballard Power Systems
BLDP
$835M
| $2.28M | ﹤0.01% |
514,844
+38,495
| +8% | +$188K |
|
1338
H.B. Fuller
FUL
$3.15B
| $2.28M | ﹤0.01% |
42,268
+2,807
| +7% | +$156K |
|
1339
Chemed
CHE
$7.08B
| $2.28M | ﹤0.01% |
9,362
+704
| +8% | +$160K |
|
1340
Integra LifeSciences
IART
$1.38B
| $2.27M | ﹤0.01% |
47,529
+2,745
| +6% | +$134K |
|
1341
Gold Fields
GFI
$30.9B
| $2.27M | ﹤0.01% |
528,806
+85,671
| +19% | +$345K |
|
1342
Ziff Davis
ZD
$2.02B
| $2.26M | ﹤0.01% |
34,660
+3,827
| +12% | +$249K |
|
1343
The GEO Group
GEO
$4.2B
| $2.26M | ﹤0.01% |
95,716
+4,325
| +5% | +$110K |
|
1344
Kirby Corp
KEX
$7.06B
| $2.26M | ﹤0.01% |
33,760
-917
| -3% | -$60.1K |
|
|
AEL
1345
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.25M | ﹤0.01% |
73,197
+4,878
| +7% | +$148K |
|
|
ZEN
1346
DELISTED
ZENDESK INC
ZEN
| $2.25M | ﹤0.01% |
66,409
+4,912
| +8% | +$161K |
|
1347
EnerSys
ENS
$7.09B
| $2.24M | ﹤0.01% |
32,177
-173,836
| -84% | -$11.9M |
|
1348
Nexstar Media Group
NXST
$5.97B
| $2.24M | ﹤0.01% |
28,638
+3,068
| +12% | +$206K |
|
1349
Texas Roadhouse
TXRH
$13.7B
| $2.23M | ﹤0.01% |
42,331
+4,129
| +11% | +$209K |
|
1350
Qiagen
QGEN
$8.67B
| $2.23M | ﹤0.01% |
67,892
-2,267
| -3% | -$78.1K |
|
Similar funds
UBS AM's Q4 2017 Portfolio in Review
As of Q4 2017, UBS AM held 2,665 positions worth $118B, up 7.5% from $110B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS AM's Q4 2017 filing shows 135 new, 1,412 increased, 606 reduced and 93 closed positions. Its largest new stake was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 2,522,917 shares worth $29.2M. The largest sale was Celgene Corp, an estimated $228M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q4 2017 buy was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 2,522,917 shares worth $29.2M.
- UBS AM added most to NetEase in Q4 2017, an estimated $383M increase.
- UBS AM's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $228M.
- UBS AM fully exited CR Bard Inc. in Q4 2017, selling an estimated $67.9M.
- UBS AM's ten largest holdings make up 16% of its $118B portfolio in Q4 2017.
- UBS AM opened 135 new positions and closed 93 in Q4 2017.
- UBS AM's portfolio value rose 7.5% quarter-over-quarter to $118B.
Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.