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 | |
|---|---|---|---|---|---|---|
1376
Belden
BDC
$5.19B
| $2.25M | ﹤0.01% |
32,570
+5,567
| +21% | +$427K |
|
|
DEA
1377
Easterly Government Properties
DEA
$1.18B
| $2.24M | ﹤0.01% |
43,884
+9,178
| +26% | +$461K |
|
|
FSP
1378
Franklin Street Properties
FSP
$46.8M
| $2.24M | ﹤0.01% |
265,785
+40,626
| +18% | +$376K |
|
|
AVP
1379
DELISTED
Avon Products, Inc.
AVP
| $2.23M | ﹤0.01% |
786,336
+168,205
| +27% | +$425K |
|
1380
EnerSys
ENS
$6.99B
| $2.23M | ﹤0.01% |
32,177
| – | – |
|
|
LEXEA
1381
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.22M | ﹤0.01% |
56,546
+10,039
| +22% | +$429K |
|
1382
Westlake Corp
WLK
$9.9B
| $2.22M | ﹤0.01% |
19,966
+4,351
| +28% | +$484K |
|
1383
American States Water
AWR
$3.46B
| $2.22M | ﹤0.01% |
41,805
+4,133
| +11% | +$224K |
|
1384
Kemper
KMPR
$1.68B
| $2.2M | ﹤0.01% |
38,547
+2,986
| +8% | +$183K |
|
1385
Qiagen
QGEN
$8.72B
| $2.19M | ﹤0.01% |
63,963
-3,929
| -6% | -$138K |
|
|
ELLI
1386
DELISTED
Ellie Mae Inc
ELLI
| $2.19M | ﹤0.01% |
23,795
-101,180
| -81% | -$9.39M |
|
1387
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $2.19M | ﹤0.01% |
17,928
+14,112
| +370% | +$1.7M |
|
1388
OneMain Financial
OMF
$7.47B
| $2.18M | ﹤0.01% |
72,741
+17,676
| +32% | +$562K |
|
|
KS
1389
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.17M | ﹤0.01% |
63,193
+1,999
| +3% | +$63.8K |
|
|
NE
1390
DELISTED
Noble Corporation
NE
| $2.16M | ﹤0.01% |
582,738
+146,944
| +34% | +$655K |
|
1391
Hope Bancorp
HOPE
$1.79B
| $2.16M | ﹤0.01% |
118,722
+7,286
| +7% | +$135K |
|
|
TIER
1392
DELISTED
TIER REIT, Inc.
TIER
| $2.16M | ﹤0.01% |
116,677
+17,000
| +17% | +$323K |
|
1393
H.B. Fuller
FUL
$3.28B
| $2.15M | ﹤0.01% |
43,200
+932
| +2% | +$48.3K |
|
|
HI
1394
DELISTED
Hillenbrand
HI
| $2.14M | ﹤0.01% |
46,649
+5,570
| +14% | +$251K |
|
1395
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $2.14M | ﹤0.01% |
72,818
-547,310
| -88% | -$16.4M |
|
|
AXE
1396
DELISTED
Anixter International Inc
AXE
| $2.13M | ﹤0.01% |
28,058
+3,721
| +15% | +$290K |
|
1397
Performance Food Group
PFGC
$18B
| $2.12M | ﹤0.01% |
71,177
+10,273
| +17% | +$329K |
|
1398
Element Solutions
ESI
$9.23B
| $2.12M | ﹤0.01% |
220,555
+26,251
| +14% | +$280K |
|
1399
Trex
TREX
$5.01B
| $2.12M | ﹤0.01% |
77,912
+6,128
| +9% | +$169K |
|
|
BRFS
1400
DELISTED
BRF SA
BRFS
| $2.12M | ﹤0.01% |
306,000
+12,500
| +4% | +$121K |
|
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.