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 | |
|---|---|---|---|---|---|---|
1426
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| – | – |
-1,781,155
| Closed | -$46.7M |
|
|
EFOR
1427
Everforth Inc
EFOR
$1.17B
| $1.47M | ﹤0.01% |
30,294
+8,623
| +40% | +$399K |
|
1428
CVB Financial
CVBF
$3.94B
| $1.46M | ﹤0.01% |
66,057
+18,153
| +38% | +$415K |
|
1429
California Water Service
CWT
$3.1B
| $1.45M | ﹤0.01% |
40,431
+20,770
| +106% | +$719K |
|
|
SNR
1430
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.45M | ﹤0.01% |
141,972
+28,630
| +25% | +$291K |
|
1431
Baytex Energy
BTE
$3.25B
| $1.44M | ﹤0.01% |
424,370
+46,914
| +12% | +$183K |
|
|
CVSA
1432
Covista Inc
CVSA
$4.25B
| $1.44M | ﹤0.01% |
40,633
+6,109
| +18% | +$202K |
|
1433
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.44M | ﹤0.01% |
10,786
+4,217
| +64% | +$558K |
|
1434
Plexus
PLXS
$6.72B
| $1.43M | ﹤0.01% |
24,805
+8,672
| +54% | +$483K |
|
1435
John Wiley & Sons Class A
WLY
$2.65B
| $1.43M | ﹤0.01% |
26,618
+4,537
| +21% | +$246K |
|
1436
Old National Bancorp
ONB
$10.2B
| $1.43M | ﹤0.01% |
82,411
+5,861
| +8% | +$105K |
|
|
ILG
1437
DELISTED
ILG, Inc Common Stock
ILG
| $1.43M | ﹤0.01% |
68,212
+28,825
| +73% | +$542K |
|
|
CEB
1438
DELISTED
CEB Inc.
CEB
| $1.42M | ﹤0.01% |
18,099
+6,261
| +53% | +$482K |
|
1439
FirstCash
FCFS
$8.85B
| $1.42M | ﹤0.01% |
28,902
+7,810
| +37% | +$347K |
|
|
BECN
1440
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.42M | ﹤0.01% |
28,840
+11,466
| +66% | +$529K |
|
|
ARGO
1441
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.42M | ﹤0.01% |
24,014
+3,353
| +16% | +$192K |
|
|
DO
1442
DELISTED
Diamond Offshore Drilling
DO
| $1.41M | ﹤0.01% |
84,518
+14,549
| +21% | +$247K |
|
1443
Erie Indemnity
ERIE
$12.7B
| $1.41M | ﹤0.01% |
11,499
+1,557
| +16% | +$181K |
|
1444
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $1.41M | ﹤0.01% |
51,304
-45,744
| -47% | -$1.24M |
|
1445
Paycom
PAYC
$7.64B
| $1.4M | ﹤0.01% |
24,424
+7,881
| +48% | +$409K |
|
1446
Community Bank
CBU
$3.41B
| $1.4M | ﹤0.01% |
25,488
+7,082
| +38% | +$413K |
|
|
CLDT
1447
Chatham Lodging
CLDT
$622M
| $1.4M | ﹤0.01% |
70,729
+18,798
| +36% | +$378K |
|
1448
Pampa Energía
PAM
$4.75B
| $1.39M | ﹤0.01% |
25,600
-10,900
| -30% | -$502K |
|
|
SYNH
1449
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.38M | ﹤0.01% |
30,118
+6,423
| +27% | +$320K |
|
1450
Hilltop Holdings
HTH
$2.26B
| $1.38M | ﹤0.01% |
50,170
+17,469
| +53% | +$488K |
|
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.