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 |
Broadcom
AVGO
|
+$419M |
| 2 |
Alibaba
BABA
|
+$332M |
| 3 |
Incyte
INCY
|
+$176M |
| 4 |
PepsiCo
PEP
|
+$157M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$614M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$279M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
B2Gold
BTG
$5.44B
| $2.41M | ﹤0.01% |
930,153
-30,500
| -3% | -$83.4K |
|
1377
TD Synnex
SNX
$20.8B
| $2.41M | ﹤0.01% |
49,900
+4,188
| +9% | +$223K |
|
1378
Cathay General Bancorp
CATY
$4.26B
| $2.4M | ﹤0.01% |
59,393
+637
| +1% | +$26.4K |
|
1379
UMB Financial
UMBF
$11.1B
| $2.4M | ﹤0.01% |
31,542
+372
| +1% | +$28.6K |
|
1380
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.4M | ﹤0.01% |
61,014
-4,062
| -6% | -$168K |
|
1381
WaFd
WAFD
$2.78B
| $2.4M | ﹤0.01% |
73,341
+179
| +0.2% | +$5.88K |
|
1382
Glacier Bancorp
GBCI
$6.4B
| $2.39M | ﹤0.01% |
61,912
+1,255
| +2% | +$49K |
|
1383
iShares S&P 500 Growth ETF
IVW
$77.2B
| $2.39M | ﹤0.01% |
58,896
+38,496
| +189% | +$1.55M |
|
|
CRC
1384
DELISTED
California Resources Corporation
CRC
| $2.39M | ﹤0.01% |
52,613
-22,155
| -30% | -$701K |
|
|
TUP
1385
DELISTED
Tupperware Brands Corporation
TUP
| $2.37M | ﹤0.01% |
57,398
-24,535
| -30% | -$1.08M |
|
|
DO
1386
DELISTED
Diamond Offshore Drilling
DO
| $2.36M | ﹤0.01% |
113,116
+1,984
| +2% | +$36.9K |
|
1387
First Citizens BancShares
FCNCA
$25.4B
| $2.36M | ﹤0.01% |
5,840
+1,105
| +23% | +$476K |
|
1388
Emergent Biosolutions
EBS
$275M
| $2.35M | ﹤0.01% |
46,607
+3,545
| +8% | +$185K |
|
1389
Viasat
VSAT
$11.7B
| $2.35M | ﹤0.01% |
35,728
-1,732
| -5% | -$111K |
|
|
AVNS
1390
DELISTED
Avanos Medical
AVNS
| $2.35M | ﹤0.01% |
40,976
+1,170
| +3% | +$61.8K |
|
1391
SiteOne Landscape Supply
SITE
$4.35B
| $2.34M | ﹤0.01% |
27,876
-1,655
| -6% | -$131K |
|
1392
Vanguard Energy ETF
VDE
$9.81B
| $2.34M | ﹤0.01% |
22,260
+2,389
| +12% | +$245K |
|
|
P
1393
Everpure Inc
P
$28.8B
| $2.33M | ﹤0.01% |
97,693
+31,245
| +47% | +$687K |
|
1394
Edgewell Personal Care
EPC
$1.3B
| $2.32M | ﹤0.01% |
46,020
-16,302
| -26% | -$749K |
|
1395
Wolverine World Wide
WWW
$1.57B
| $2.32M | ﹤0.01% |
66,738
-2,872
| -4% | -$93.1K |
|
|
GTY
1396
Getty Realty Corp
GTY
$2.06B
| $2.31M | ﹤0.01% |
81,945
+116
| +0.1% | +$3K |
|
1397
GATX Corp
GATX
$6.36B
| $2.3M | ﹤0.01% |
31,044
+4,326
| +16% | +$305K |
|
|
MNK
1398
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.3M | ﹤0.01% |
123,377
-39,723
| -24% | -$632K |
|
1399
New York Times
NYT
$10.6B
| $2.3M | ﹤0.01% |
88,838
+4,270
| +5% | +$101K |
|
|
FSP
1400
Franklin Street Properties
FSP
$46.6M
| $2.3M | ﹤0.01% |
268,785
+3,000
| +1% | +$23.8K |
|
Similar funds
UBS AM's Q2 2018 Portfolio in Review
As of Q2 2018, UBS AM held 2,859 positions worth $130B, up 2.9% from $127B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q2 2018 filing shows 205 new, 1,089 increased, 1,106 reduced and 80 closed positions. Its largest new stake was Evergy: 1,088,392 shares worth $61.1M. The largest sale was Baidu, an estimated $614M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2018 buy was Evergy: 1,088,392 shares worth $61.1M.
- UBS AM added most to Broadcom in Q2 2018, an estimated $419M increase.
- UBS AM's biggest Q2 2018 reduction was Baidu, cutting an estimated $614M.
- UBS AM fully exited Time Warner Inc in Q2 2018, selling an estimated $290M.
- UBS AM's ten largest holdings make up 18% of its $130B portfolio in Q2 2018.
- UBS AM opened 205 new positions and closed 80 in Q2 2018.
- UBS AM's portfolio value rose 2.9% quarter-over-quarter to $130B.
Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.