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 |
Linde
LIN
|
+$288M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$215M |
| 3 |
Tractor Supply
TSCO
|
+$157M |
| 4 |
Johnson & Johnson
JNJ
|
+$153M |
| 5 |
PayPal
PYPL
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
PX
Praxair Inc
PX
|
+$218M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Adobe
ADBE
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Enovis
ENOV
$1.53B
| $2.41M | ﹤0.01% |
67,005
-24,958
| -27% | -$1.16M |
|
|
DEA
1327
Easterly Government Properties
DEA
$1.18B
| $2.41M | ﹤0.01% |
61,409
+1,318
| +2% | +$58.6K |
|
|
HZNP
1328
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.41M | ﹤0.01% |
123,175
+15,227
| +14% | +$298K |
|
1329
Brink's
BCO
$4.62B
| $2.41M | ﹤0.01% |
37,201
+497
| +1% | +$32.8K |
|
1330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.4M | ﹤0.01% |
23,763
-3,975
| -14% | -$403K |
|
1331
ACI Worldwide
ACIW
$5.42B
| $2.39M | ﹤0.01% |
86,318
+3,979
| +5% | +$108K |
|
1332
RLI Corp
RLI
$5.89B
| $2.38M | ﹤0.01% |
68,970
+4,034
| +6% | +$147K |
|
|
TGNA
1333
DELISTED
TEGNA Inc
TGNA
| $2.38M | ﹤0.01% |
218,783
+7,673
| +4% | +$92.6K |
|
1334
Northwest Natural Holdings
NWN
$2.12B
| $2.37M | ﹤0.01% |
+39,271
| New | +$2.63M |
|
1335
Nexstar Media Group
NXST
$5.97B
| $2.37M | ﹤0.01% |
30,182
+2,620
| +10% | +$207K |
|
1336
RBC Bearings
RBC
$18B
| $2.37M | ﹤0.01% |
18,099
+1,727
| +11% | +$251K |
|
1337
Ziff Davis
ZD
$1.98B
| $2.37M | ﹤0.01% |
39,293
+39
| +0.1% | +$2.46K |
|
1338
John Wiley & Sons Class A
WLY
$2.66B
| $2.35M | ﹤0.01% |
50,066
-7,059
| -12% | -$380K |
|
|
EE
1339
DELISTED
El Paso Electric Company
EE
| $2.35M | ﹤0.01% |
46,837
+746
| +2% | +$42K |
|
1340
Delek US
DK
$3.58B
| $2.35M | ﹤0.01% |
72,193
-2,143
| -3% | -$81K |
|
1341
Wolverine World Wide
WWW
$1.55B
| $2.34M | ﹤0.01% |
73,434
+5,583
| +8% | +$190K |
|
|
SF
1342
Stifel
SF
$12.6B
| $2.34M | ﹤0.01% |
127,031
-9,459
| -7% | -$196K |
|
1343
Sally Beauty Holdings
SBH
$1.58B
| $2.32M | ﹤0.01% |
135,859
+28,673
| +27% | +$537K |
|
1344
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $2.32M | ﹤0.01% |
76,249
-13,913
| -15% | -$426K |
|
1345
Federated Hermes
FHI
$4.72B
| $2.31M | ﹤0.01% |
87,042
+16,702
| +24% | +$415K |
|
1346
Insperity
NSP
$2.01B
| $2.3M | ﹤0.01% |
24,681
+1,323
| +6% | +$138K |
|
1347
Cathay General Bancorp
CATY
$4.24B
| $2.3M | ﹤0.01% |
68,541
+8,108
| +13% | +$307K |
|
|
BBBY
1348
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.3M | ﹤0.01% |
202,905
+18,460
| +10% | +$241K |
|
|
AMED
1349
DELISTED
Amedisys
AMED
| $2.29M | ﹤0.01% |
19,575
+1,793
| +10% | +$211K |
|
|
CLDT
1350
Chatham Lodging
CLDT
$586M
| $2.29M | ﹤0.01% |
129,460
| – | – |
|
Similar funds
UBS AM's Q4 2018 Portfolio in Review
As of Q4 2018, UBS AM held 2,899 positions worth $116B, down 14% from $135B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS AM's Q4 2018 filing shows 140 new, 1,359 increased, 845 reduced and 130 closed positions. Its largest new stake was Linde: 1,823,057 shares worth $284M. The largest sale was Aetna Inc, an estimated $339M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q4 2018 buy was Linde: 1,823,057 shares worth $284M.
- UBS AM added most to iShares US Treasury Bond ETF in Q4 2018, an estimated $215M increase.
- UBS AM's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
- UBS AM fully exited Aetna Inc in Q4 2018, selling an estimated $339M.
- UBS AM's ten largest holdings make up 17% of its $116B portfolio in Q4 2018.
- UBS AM opened 140 new positions and closed 130 in Q4 2018.
- UBS AM's portfolio value fell 14% quarter-over-quarter to $116B.
Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.