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 | |
|---|---|---|---|---|---|---|
1401
United Natural Foods
UNFI
$2.85B
| $2.11M | ﹤0.01% |
49,043
+7,047
| +17% | +$319K |
|
|
PDCO
1402
DELISTED
Patterson Companies, Inc.
PDCO
| $2.1M | ﹤0.01% |
94,515
-12,997
| -12% | -$405K |
|
1403
Invesco Mortgage Capital
IVR
$805M
| $2.09M | ﹤0.01% |
12,752
+3,480
| +38% | +$574K |
|
|
RP
1404
DELISTED
RealPage, Inc.
RP
| $2.09M | ﹤0.01% |
40,493
+5,921
| +17% | +$296K |
|
|
B
1405
DELISTED
Barnes Group Inc.
B
| $2.09M | ﹤0.01% |
34,820
+1,100
| +3% | +$69.4K |
|
1406
Houlihan Lokey
HLI
$9.02B
| $2.08M | ﹤0.01% |
46,614
+3,390
| +8% | +$160K |
|
1407
Lazard
LAZ
$4.31B
| $2.08M | ﹤0.01% |
39,513
-8,000
| -17% | -$444K |
|
|
HT
1408
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.07M | ﹤0.01% |
115,739
+25,042
| +28% | +$445K |
|
|
DYN
1409
DELISTED
Dynegy, Inc.
DYN
| $2.07M | ﹤0.01% |
152,816
+20,646
| +16% | +$257K |
|
|
LPNT
1410
DELISTED
LifePoint Health, Inc.
LPNT
| $2.06M | ﹤0.01% |
43,917
+7,609
| +21% | +$366K |
|
|
GTY
1411
Getty Realty Corp
GTY
$2.07B
| $2.06M | ﹤0.01% |
81,829
+16,531
| +25% | +$414K |
|
1412
RLI Corp
RLI
$5.89B
| $2.06M | ﹤0.01% |
65,014
+4,704
| +8% | +$145K |
|
1413
Sensient Technologies
SXT
$5.53B
| $2.06M | ﹤0.01% |
29,133
+1,139
| +4% | +$82K |
|
1414
Marriott Vacations Worldwide
VAC
$4.25B
| $2.04M | ﹤0.01% |
15,311
+1,500
| +11% | +$212K |
|
1415
New York Times
NYT
$10.2B
| $2.04M | ﹤0.01% |
84,568
+6,564
| +8% | +$151K |
|
|
BLDP
1416
Ballard Power Systems
BLDP
$790M
| $2.03M | ﹤0.01% |
570,844
+56,000
| +11% | +$199K |
|
|
PR
1417
Permian Resources
PR
$16.9B
| $2.03M | ﹤0.01% |
110,696
+14,620
| +15% | +$282K |
|
|
BLD
1418
DELISTED
TopBuild
BLD
| $2.03M | ﹤0.01% |
26,542
+2,300
| +9% | +$174K |
|
1419
Canadian Pacific Kansas City
CP
$80.5B
| $2.03M | ﹤0.01% |
57,515
-2,420
| -4% | -$87.3K |
|
|
WDR
1420
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.03M | ﹤0.01% |
100,287
-6,567
| -6% | -$139K |
|
|
SGI
1421
Somnigroup International
SGI
$13.7B
| $2.02M | ﹤0.01% |
178,644
-12,544
| -7% | -$172K |
|
1422
Boyd Gaming
BYD
$6.06B
| $2.02M | ﹤0.01% |
63,361
+5,406
| +9% | +$193K |
|
1423
ABM Industries
ABM
$2.84B
| $2.02M | ﹤0.01% |
60,218
+7,103
| +13% | +$260K |
|
1424
Wolverine World Wide
WWW
$1.55B
| $2.01M | ﹤0.01% |
69,610
+2,801
| +4% | +$86.3K |
|
|
CADE
1425
DELISTED
Cadence Bank
CADE
| $2.01M | ﹤0.01% |
63,204
+5,534
| +10% | +$182K |
|
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.