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 | |
|---|---|---|---|---|---|---|
1401
Origin Bancorp
OBK
$1.66B
| $2.3M | ﹤0.01% |
+56,074
| New | +$2.18M |
|
|
KS
1402
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.29M | ﹤0.01% |
66,514
+3,321
| +5% | +$115K |
|
1403
OneMain Financial
OMF
$7.48B
| $2.29M | ﹤0.01% |
68,858
-3,883
| -5% | -$126K |
|
1404
Simpson Manufacturing
SSD
$7.96B
| $2.29M | ﹤0.01% |
36,847
-4,717
| -11% | -$287K |
|
1405
GSK
GSK
$104B
| $2.29M | ﹤0.01% |
45,429
+45,066
| +12,415% | +$2.27M |
|
1406
Home BancShares
HOMB
$6.19B
| $2.29M | ﹤0.01% |
101,377
-2,343
| -2% | -$54.2K |
|
|
TGNA
1407
DELISTED
TEGNA Inc
TGNA
| $2.28M | ﹤0.01% |
209,819
-73,899
| -26% | -$801K |
|
1408
Dycom Industries
DY
$12.1B
| $2.27M | ﹤0.01% |
24,064
+2,093
| +10% | +$214K |
|
|
BLD
1409
DELISTED
TopBuild
BLD
| $2.27M | ﹤0.01% |
28,995
+2,453
| +9% | +$197K |
|
1410
Qiagen
QGEN
$8.56B
| $2.26M | ﹤0.01% |
59,058
-4,905
| -8% | -$180K |
|
|
PR
1411
Permian Resources
PR
$17B
| $2.26M | ﹤0.01% |
125,347
+14,651
| +13% | +$265K |
|
|
CADE
1412
DELISTED
Cadence Bank
CADE
| $2.26M | ﹤0.01% |
68,669
+5,465
| +9% | +$183K |
|
1413
Texas Pacific Land
TPL
$24.4B
| $2.26M | ﹤0.01% |
29,259
+4,527
| +18% | +$317K |
|
1414
Lumentum
LITE
$66.1B
| $2.25M | ﹤0.01% |
38,902
+256
| +0.7% | +$15.3K |
|
1415
Cimpress
CMPR
$2.36B
| $2.25M | ﹤0.01% |
15,528
-1,373
| -8% | -$199K |
|
1416
Trex
TREX
$4.94B
| $2.24M | ﹤0.01% |
71,720
-6,192
| -8% | -$179K |
|
1417
Brinker International
EAT
$9.77B
| $2.24M | ﹤0.01% |
47,101
-2,482
| -5% | -$110K |
|
|
HT
1418
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.23M | ﹤0.01% |
103,937
-11,802
| -10% | -$235K |
|
|
PCH
1419
DELISTED
PotlatchDeltic
PCH
| $2.23M | ﹤0.01% |
43,788
-713
| -2% | -$36.1K |
|
1420
Commercial Metals
CMC
$8.21B
| $2.23M | ﹤0.01% |
105,419
-9,361
| -8% | -$209K |
|
1421
Cleveland-Cliffs
CLF
$7.06B
| $2.23M | ﹤0.01% |
263,952
+17,446
| +7% | +$139K |
|
|
DEA
1422
Easterly Government Properties
DEA
$1.18B
| $2.22M | ﹤0.01% |
44,956
+1,072
| +2% | +$54K |
|
1423
Northwest Natural Holdings
NWN
$2.12B
| $2.21M | ﹤0.01% |
34,665
+539
| +2% | +$32.4K |
|
1424
RH
RH
$3.56B
| $2.2M | ﹤0.01% |
15,748
-2,197
| -12% | -$238K |
|
1425
Healthcare Services Group
HCSG
$1.54B
| $2.19M | ﹤0.01% |
50,800
-4,709
| -8% | -$187K |
|
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.