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 |
Alibaba
BABA
|
+$361M |
| 2 |
Microsoft
MSFT
|
+$311M |
| 3 |
TAL Education Group
TAL
|
+$292M |
| 4 |
Salesforce
CRM
|
+$248M |
| 5 |
Apple
AAPL
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$530M |
| 2 |
Meta Platforms (Facebook)
META
|
+$215M |
| 3 |
Eli Lilly
LLY
|
+$150M |
| 4 |
AET
Aetna Inc
AET
|
+$110M |
| 5 |
LyondellBasell Industries
LYB
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Neogen
NEOG
$2.5B
| $2.41M | ﹤0.01% |
71,874
+8,685
| +14% | +$262K |
|
1352
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $2.4M | ﹤0.01% |
16,339
+1,336
| +9% | +$199K |
|
1353
Simpson Manufacturing
SSD
$8.16B
| $2.39M | ﹤0.01% |
41,564
+3,890
| +10% | +$225K |
|
1354
Oceaneering
OII
$4.77B
| $2.39M | ﹤0.01% |
128,756
+18,489
| +17% | +$371K |
|
1355
KBR
KBR
$4.8B
| $2.38M | ﹤0.01% |
147,246
+20,326
| +16% | +$369K |
|
|
CBL
1356
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.37M | ﹤0.01% |
568,123
+131,995
| +30% | +$660K |
|
1357
Home BancShares
HOMB
$6.18B
| $2.37M | ﹤0.01% |
103,720
+5,167
| +5% | +$124K |
|
1358
Dycom Industries
DY
$12.3B
| $2.36M | ﹤0.01% |
21,971
+992
| +5% | +$113K |
|
1359
Southwest Gas
SWX
$6.67B
| $2.36M | ﹤0.01% |
34,938
+6,382
| +22% | +$453K |
|
|
MNK
1360
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.36M | ﹤0.01% |
163,100
-459,280
| -74% | -$8.29M |
|
1361
Sanofi
SNY
$104B
| $2.36M | ﹤0.01% |
58,860
-3,235
| -5% | -$135K |
|
1362
Cathay General Bancorp
CATY
$4.24B
| $2.35M | ﹤0.01% |
58,756
+7,532
| +15% | +$322K |
|
1363
Commercial Metals
CMC
$8.31B
| $2.35M | ﹤0.01% |
114,780
+14,363
| +14% | +$348K |
|
1364
Glacier Bancorp
GBCI
$6.35B
| $2.33M | ﹤0.01% |
60,657
+7,865
| +15% | +$310K |
|
1365
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.32M | ﹤0.01% |
48,569
+19,512
| +67% | +$936K |
|
|
PCH
1366
DELISTED
PotlatchDeltic
PCH
| $2.32M | ﹤0.01% |
44,501
+16,238
| +57% | +$844K |
|
1367
Planet Fitness
PLNT
$3.78B
| $2.29M | ﹤0.01% |
60,554
+8,573
| +16% | +$300K |
|
1368
HealthEquity
HQY
$8.75B
| $2.28M | ﹤0.01% |
37,734
+5,148
| +16% | +$279K |
|
|
SWN
1369
DELISTED
Southwestern Energy Company
SWN
| $2.28M | ﹤0.01% |
527,153
+39,279
| +8% | +$176K |
|
1370
SiteOne Landscape Supply
SITE
$4.53B
| $2.28M | ﹤0.01% |
29,531
+5,349
| +22% | +$394K |
|
1371
Emergent Biosolutions
EBS
$248M
| $2.27M | ﹤0.01% |
43,062
-438,745
| -91% | -$21.9M |
|
1372
RingCentral
RNG
$5.28B
| $2.27M | ﹤0.01% |
35,675
+553
| +2% | +$32.4K |
|
|
CLDT
1373
Chatham Lodging
CLDT
$586M
| $2.26M | ﹤0.01% |
118,239
+24,903
| +27% | +$518K |
|
1374
UMB Financial
UMBF
$11.1B
| $2.26M | ﹤0.01% |
31,170
+2,948
| +10% | +$221K |
|
1375
Fulton Financial
FULT
$4.64B
| $2.25M | ﹤0.01% |
126,744
+4,974
| +4% | +$91.7K |
|
Similar funds
UBS AM's Q1 2018 Portfolio in Review
As of Q1 2018, UBS AM held 2,716 positions worth $127B, up 7.4% from $118B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS AM deployed $8.54B of net new capital in Q1 2018, opening 143 new positions and adding to 1,776 existing holdings. Its largest new stake was Nutrien: 1,905,754 shares worth $90M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $530M trimmed.
- UBS AM's largest Q1 2018 buy was Nutrien: 1,905,754 shares worth $90M.
- UBS AM added most to Alibaba in Q1 2018, an estimated $361M increase.
- UBS AM's biggest Q1 2018 reduction was Broadcom, cutting an estimated $530M.
- UBS AM fully exited Agrium in Q1 2018, selling an estimated $37.4M.
- UBS AM's ten largest holdings make up 17% of its $127B portfolio in Q1 2018.
- UBS AM opened 143 new positions and closed 63 in Q1 2018.
- UBS AM's portfolio value rose 7.4% quarter-over-quarter to $127B.
Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.