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 | |
|---|---|---|---|---|---|---|
1351
UMB Financial
UMBF
$11.2B
| $1.74M | ﹤0.01% |
23,071
+3,128
| +16% | +$239K |
|
1352
ATI
ATI
$26.4B
| $1.74M | ﹤0.01% |
96,714
+2,347
| +2% | +$44.1K |
|
1353
SPDR Gold Trust
GLD
$131B
| $1.74M | ﹤0.01% |
14,630
-839
| -5% | -$97.5K |
|
1354
Commercial Metals
CMC
$7.77B
| $1.73M | ﹤0.01% |
90,381
+14,710
| +19% | +$302K |
|
1355
Darling Ingredients
DAR
$9.5B
| $1.73M | ﹤0.01% |
119,027
+17,124
| +17% | +$226K |
|
|
PAY
1356
DELISTED
Verifone Systems Inc
PAY
| $1.72M | ﹤0.01% |
92,095
+11,417
| +14% | +$218K |
|
|
STL
1357
DELISTED
Sterling Bancorp
STL
| $1.72M | ﹤0.01% |
72,775
+9,758
| +15% | +$235K |
|
|
VRNT
1358
DELISTED
Verint Systems
VRNT
| $1.72M | ﹤0.01% |
77,756
-12,913
| -14% | -$252K |
|
|
MDSO
1359
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.71M | ﹤0.01% |
29,724
+4,251
| +17% | +$230K |
|
1360
Bruker
BRKR
$9.79B
| $1.7M | ﹤0.01% |
73,058
+11,324
| +18% | +$266K |
|
|
AEL
1361
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.7M | ﹤0.01% |
71,902
+5,952
| +9% | +$148K |
|
1362
EPAM Systems
EPAM
$5.6B
| $1.7M | ﹤0.01% |
22,495
+3,616
| +19% | +$252K |
|
1363
Jack in the Box
JACK
$324M
| $1.7M | ﹤0.01% |
16,667
+1,919
| +13% | +$199K |
|
|
DBD
1364
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.69M | ﹤0.01% |
55,066
+6,077
| +12% | +$172K |
|
1365
Prestige Consumer Healthcare
PBH
$2.46B
| $1.68M | ﹤0.01% |
30,280
+6,976
| +30% | +$385K |
|
1366
Integra LifeSciences
IART
$1.39B
| $1.68M | ﹤0.01% |
39,907
-5,449
| -12% | -$233K |
|
1367
Armstrong World Industries
AWI
$7.58B
| $1.68M | ﹤0.01% |
36,461
+4,247
| +13% | +$180K |
|
1368
Urban Outfitters
URBN
$6.65B
| $1.68M | ﹤0.01% |
70,628
+4,725
| +7% | +$122K |
|
|
HRG
1369
DELISTED
HRG Group, Inc.
HRG
| $1.68M | ﹤0.01% |
86,800
+9,338
| +12% | +$164K |
|
1370
Penske Automotive Group
PAG
$14.3B
| $1.68M | ﹤0.01% |
35,792
+1,127
| +3% | +$57.6K |
|
|
FNSR
1371
DELISTED
Finisar Corp
FNSR
| $1.67M | ﹤0.01% |
61,098
+11,120
| +22% | +$341K |
|
1372
Opko Health
OPK
$978M
| $1.66M | ﹤0.01% |
207,127
+36,153
| +21% | +$304K |
|
|
LEXEA
1373
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.65M | ﹤0.01% |
36,375
+7,241
| +25% | +$318K |
|
1374
Dycom Industries
DY
$12.5B
| $1.65M | ﹤0.01% |
17,769
+4,866
| +38% | +$413K |
|
|
AXE
1375
DELISTED
Anixter International Inc
AXE
| $1.65M | ﹤0.01% |
20,753
+2,799
| +16% | +$228K |
|
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.