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 | |
|---|---|---|---|---|---|---|
1401
Simpson Manufacturing
SSD
$7.72B
| $1.59M | ﹤0.01% |
36,366
+61
| +0.2% | +$2.56K |
|
1402
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.58M | ﹤0.01% |
30,453
+17,697
| +139% | +$905K |
|
|
NSA
1403
DELISTED
National Storage Affiliates Trust
NSA
| $1.58M | ﹤0.01% |
68,414
+5,020
| +8% | +$120K |
|
1404
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.58M | ﹤0.01% |
32,508
+16,782
| +107% | +$816K |
|
1405
Prestige Consumer Healthcare
PBH
$2.38B
| $1.57M | ﹤0.01% |
29,688
-592
| -2% | -$31.7K |
|
1406
Advanced Energy
AEIS
$11.6B
| $1.56M | ﹤0.01% |
24,184
+399
| +2% | +$29.2K |
|
1407
ACI Worldwide
ACIW
$5.83B
| $1.56M | ﹤0.01% |
69,636
+106
| +0.2% | +$2.37K |
|
|
SPNE
1408
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.55M | ﹤0.01% |
134,891
+2,209
| +2% | +$20.7K |
|
|
EFOR
1409
Everforth Inc
EFOR
$1.17B
| $1.55M | ﹤0.01% |
28,664
-1,630
| -5% | -$83.7K |
|
|
SWFT
1410
DELISTED
Swift Transportation Company
SWFT
| $1.55M | ﹤0.01% |
58,565
-3,334
| -5% | -$80.3K |
|
1411
Bloomin' Brands
BLMN
$741M
| $1.55M | ﹤0.01% |
72,907
-7,185
| -9% | -$148K |
|
1412
Hilton Grand Vacations
HGV
$3.59B
| $1.55M | ﹤0.01% |
42,919
+14,905
| +53% | +$514K |
|
1413
Marriott Vacations Worldwide
VAC
$3.35B
| $1.55M | ﹤0.01% |
13,143
+1,581
| +14% | +$178K |
|
1414
Northwest Natural Holdings
NWN
$2.06B
| $1.54M | ﹤0.01% |
25,804
-1,599
| -6% | -$96.7K |
|
1415
Banner Corp
BANR
$2.39B
| $1.54M | ﹤0.01% |
27,328
+8,612
| +46% | +$474K |
|
|
LNCE
1416
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.54M | ﹤0.01% |
44,353
-666
| -1% | -$24.2K |
|
|
CADE
1417
DELISTED
Cadence Bank
CADE
| $1.54M | ﹤0.01% |
50,341
-1,495
| -3% | -$44.8K |
|
1418
Entegris
ENTG
$18.1B
| $1.53M | ﹤0.01% |
69,924
+3,431
| +5% | +$82.8K |
|
1419
California Water Service
CWT
$3.1B
| $1.53M | ﹤0.01% |
41,631
+1,200
| +3% | +$42.9K |
|
1420
SPDR Gold Trust
GLD
$131B
| $1.53M | ﹤0.01% |
12,972
-1,658
| -11% | -$198K |
|
|
NGD
1421
DELISTED
New Gold Inc
NGD
| $1.53M | ﹤0.01% |
481,742
+27,400
| +6% | +$82.2K |
|
|
HRG
1422
DELISTED
HRG Group, Inc.
HRG
| $1.53M | ﹤0.01% |
86,279
-521
| -0.6% | -$9.79K |
|
1423
First Citizens BancShares
FCNCA
$24.9B
| $1.53M | ﹤0.01% |
4,097
+889
| +28% | +$307K |
|
|
VRNT
1424
DELISTED
Verint Systems
VRNT
| $1.52M | ﹤0.01% |
73,293
-4,463
| -6% | -$92.2K |
|
|
SNR
1425
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.51M | ﹤0.01% |
150,737
+8,765
| +6% | +$88.1K |
|
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.