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 | |
|---|---|---|---|---|---|---|
|
MDP
1401
DELISTED
Meredith Corporation
MDP
| $1.57M | ﹤0.01% |
24,235
+9,798
| +68% | +$603K |
|
1402
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $1.56M | ﹤0.01% |
9,679
-19,577
| -67% | -$3.11M |
|
1403
Simpson Manufacturing
SSD
$7.72B
| $1.56M | ﹤0.01% |
36,305
-4,192
| -10% | -$182K |
|
|
SBY
1404
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.56M | ﹤0.01% |
72,750
+26,917
| +59% | +$512K |
|
1405
Interactive Brokers
IBKR
$39.2B
| $1.56M | ﹤0.01% |
179,812
+55,944
| +45% | +$521K |
|
1406
Entegris
ENTG
$18.1B
| $1.56M | ﹤0.01% |
66,493
+19,854
| +43% | +$410K |
|
1407
Choice Hotels
CHH
$5.07B
| $1.56M | ﹤0.01% |
24,845
+3,563
| +17% | +$209K |
|
|
B
1408
DELISTED
Barnes Group Inc.
B
| $1.55M | ﹤0.01% |
30,227
+8,778
| +41% | +$430K |
|
1409
Minerals Technologies
MTX
$2.36B
| $1.55M | ﹤0.01% |
20,204
+2,476
| +14% | +$192K |
|
1410
First Solar
FSLR
$22.7B
| $1.55M | ﹤0.01% |
57,039
-9,383
| -14% | -$308K |
|
|
MRC
1411
DELISTED
MRC Global
MRC
| $1.53M | ﹤0.01% |
83,719
-3,319
| -4% | -$65.8K |
|
1412
Agios Pharmaceuticals
AGIO
$1.79B
| $1.53M | ﹤0.01% |
26,236
+12,345
| +89% | +$592K |
|
1413
BGC Group
BGC
$5.45B
| $1.53M | ﹤0.01% |
209,504
+48,939
| +30% | +$352K |
|
|
EVER
1414
DELISTED
Everbank Financial Corp
EVER
| $1.53M | ﹤0.01% |
78,510
+43,701
| +126% | +$850K |
|
1415
Viavi Solutions
VIAV
$9.12B
| $1.52M | ﹤0.01% |
142,031
+23,428
| +20% | +$228K |
|
|
CAB
1416
DELISTED
Cabela's Inc
CAB
| $1.52M | ﹤0.01% |
28,635
+5,499
| +24% | +$282K |
|
|
BRFS
1417
DELISTED
BRF SA
BRFS
| $1.52M | ﹤0.01% |
124,100
+53,100
| +75% | +$714K |
|
|
JBTM
1418
JBT Marel
JBTM
$7.21B
| $1.52M | ﹤0.01% |
17,254
+2,773
| +19% | +$240K |
|
|
NSA
1419
DELISTED
National Storage Affiliates Trust
NSA
| $1.52M | ﹤0.01% |
63,394
+53,794
| +560% | +$1.25M |
|
1420
Bright Horizons
BFAM
$3.92B
| $1.49M | ﹤0.01% |
20,567
+5,110
| +33% | +$358K |
|
1421
ACI Worldwide
ACIW
$5.83B
| $1.49M | ﹤0.01% |
69,530
+25,332
| +57% | +$514K |
|
|
WDR
1422
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.49M | ﹤0.01% |
87,469
+19,565
| +29% | +$358K |
|
|
TIME
1423
DELISTED
Time Inc.
TIME
| $1.48M | ﹤0.01% |
76,629
+11,365
| +17% | +$215K |
|
1424
Merit Medical Systems
MMSI
$5.08B
| $1.48M | ﹤0.01% |
51,115
-21,871
| -30% | -$612K |
|
1425
Invesco Mortgage Capital
IVR
$759M
| $1.47M | ﹤0.01% |
9,558
+2,291
| +32% | +$346K |
|
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.