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 |
Comcast
CMCSA
|
+$201M |
| 2 |
New Oriental
EDU
|
+$189M |
| 3 |
EOG Resources
EOG
|
+$134M |
| 4 |
Elevance Health
ELV
|
+$127M |
| 5 |
Booking.com
BKNG
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$178M |
| 2 |
Biogen
BIIB
|
+$165M |
| 3 |
Chevron
CVX
|
+$121M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 5 |
GE Aerospace
GE
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
1351
DELISTED
ILG, Inc Common Stock
ILG
| $1.83M | ﹤0.01% |
66,471
-1,741
| -3% | -$44.1K |
|
1352
Lumentum
LITE
$55.5B
| $1.82M | ﹤0.01% |
31,864
-260,557
| -89% | -$14M |
|
1353
Texas Roadhouse
TXRH
$13.5B
| $1.82M | ﹤0.01% |
35,654
+19
| +0.1% | +$917 |
|
|
ESPR
1354
DELISTED
Esperion Therapeutics
ESPR
| $1.81M | ﹤0.01% |
39,198
-147,954
| -79% | -$5.44M |
|
1355
Littelfuse
LFUS
$11.2B
| $1.81M | ﹤0.01% |
10,955
+974
| +10% | +$156K |
|
1356
NETSCOUT
NTCT
$2.96B
| $1.81M | ﹤0.01% |
52,519
+1,932
| +4% | +$69.9K |
|
|
AGR
1357
DELISTED
Avangrid, Inc.
AGR
| $1.78M | ﹤0.01% |
40,309
+12,906
| +47% | +$573K |
|
|
P
1358
DELISTED
Pandora Media Inc
P
| $1.77M | ﹤0.01% |
198,757
+43,120
| +28% | +$415K |
|
1359
Erie Indemnity
ERIE
$12.7B
| $1.77M | ﹤0.01% |
14,130
+2,631
| +23% | +$317K |
|
|
PR
1360
Permian Resources
PR
$17.8B
| $1.76M | ﹤0.01% |
+111,281
| New | +$1.83M |
|
|
JBTM
1361
JBT Marel
JBTM
$7.21B
| $1.76M | ﹤0.01% |
17,958
+704
| +4% | +$62.5K |
|
1362
Silicon Laboratories
SLAB
$7.17B
| $1.75M | ﹤0.01% |
25,626
+470
| +2% | +$34K |
|
1363
Chemed
CHE
$7.07B
| $1.75M | ﹤0.01% |
8,560
+2,109
| +33% | +$420K |
|
|
WDR
1364
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.74M | ﹤0.01% |
92,338
+4,869
| +6% | +$85.5K |
|
1365
Selective Insurance
SIGI
$5.65B
| $1.74M | ﹤0.01% |
34,825
-2,559
| -7% | -$126K |
|
|
MULE
1366
DELISTED
MuleSoft, Inc.
MULE
| $1.74M | ﹤0.01% |
69,885
-5,242
| -7% | -$127K |
|
|
SYNH
1367
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.74M | ﹤0.01% |
29,722
-396
| -1% | -$20.6K |
|
|
USG
1368
DELISTED
Usg
USG
| $1.74M | ﹤0.01% |
59,897
-59,182
| -50% | -$1.76M |
|
|
STL
1369
DELISTED
Sterling Bancorp
STL
| $1.74M | ﹤0.01% |
74,720
+1,945
| +3% | +$44.5K |
|
|
NVO
1370
Novo Nordisk
NVO
$208B
| $1.73M | ﹤0.01% |
80,698
+23,048
| +40% | +$465K |
|
|
FCH
1371
DELISTED
Felcor Lodging Trust
FCH
| $1.73M | ﹤0.01% |
239,483
-10,499
| -4% | -$77.7K |
|
1372
FirstCash
FCFS
$8.85B
| $1.72M | ﹤0.01% |
29,508
+606
| +2% | +$32.2K |
|
|
ACH
1373
Accendra Health
ACH
$237M
| $1.7M | ﹤0.01% |
52,856
+834
| +2% | +$27.4K |
|
1374
Saic
SAIC
$4.95B
| $1.69M | ﹤0.01% |
24,407
+378
| +2% | +$27.8K |
|
1375
Lithia Motors
LAD
$8.47B
| $1.69M | ﹤0.01% |
17,917
-580
| -3% | -$52.4K |
|
Similar funds
UBS AM's Q2 2017 Portfolio in Review
As of Q2 2017, UBS AM held 2,598 positions worth $103B, up 5.4% from $98.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q2 2017 filing shows 144 new, 1,344 increased, 671 reduced and 68 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 561,537 shares worth $22.6M. The largest sale was Baidu, an estimated $178M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 561,537 shares worth $22.6M.
- UBS AM added most to Comcast in Q2 2017, an estimated $201M increase.
- UBS AM's biggest Q2 2017 reduction was Baidu, cutting an estimated $178M.
- UBS AM fully exited Yahoo Inc in Q2 2017, selling an estimated $120M.
- UBS AM's ten largest holdings make up 15% of its $103B portfolio in Q2 2017.
- UBS AM opened 144 new positions and closed 68 in Q2 2017.
- UBS AM's portfolio value rose 5.4% quarter-over-quarter to $103B.
Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.