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 | |
|---|---|---|---|---|---|---|
|
MIK
1426
DELISTED
Michaels Stores, Inc
MIK
| $1.51M | ﹤0.01% |
81,656
+8,881
| +12% | +$185K |
|
1427
Penske Automotive Group
PAG
$14.3B
| $1.51M | ﹤0.01% |
34,439
-1,353
| -4% | -$59.6K |
|
1428
Minerals Technologies
MTX
$2.36B
| $1.51M | ﹤0.01% |
20,599
+395
| +2% | +$29.5K |
|
1429
Pampa Energía
PAM
$4.75B
| $1.51M | ﹤0.01% |
25,600
| – | – |
|
|
STMP
1430
DELISTED
Stamps.com, Inc.
STMP
| $1.51M | ﹤0.01% |
9,722
+1,029
| +12% | +$130K |
|
1431
Community Bank
CBU
$3.41B
| $1.5M | ﹤0.01% |
26,949
+1,461
| +6% | +$80.8K |
|
|
TIER
1432
DELISTED
TIER REIT, Inc.
TIER
| $1.5M | ﹤0.01% |
81,158
+3,160
| +4% | +$54.3K |
|
1433
Commercial Metals
CMC
$7.6B
| $1.5M | ﹤0.01% |
77,017
-13,364
| -15% | -$248K |
|
1434
Neogen
NEOG
$2.63B
| $1.5M | ﹤0.01% |
57,717
+2,149
| +4% | +$51.4K |
|
|
CVSA
1435
Covista Inc
CVSA
$4.25B
| $1.49M | ﹤0.01% |
39,160
-1,473
| -4% | -$54.9K |
|
1436
ATI
ATI
$25.6B
| $1.48M | ﹤0.01% |
87,272
-9,442
| -10% | -$159K |
|
1437
Opko Health
OPK
$985M
| $1.48M | ﹤0.01% |
224,668
+17,541
| +8% | +$123K |
|
1438
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.47M | ﹤0.01% |
23,636
+3,795
| +19% | +$229K |
|
|
ZEN
1439
DELISTED
ZENDESK INC
ZEN
| $1.47M | ﹤0.01% |
52,791
+14,759
| +39% | +$405K |
|
|
BRFS
1440
DELISTED
BRF SA
BRFS
| $1.46M | ﹤0.01% |
124,100
| – | – |
|
1441
CVB Financial
CVBF
$3.94B
| $1.45M | ﹤0.01% |
64,729
-1,328
| -2% | -$28.4K |
|
1442
Penumbra
PEN
$12.7B
| $1.45M | ﹤0.01% |
16,518
+802
| +5% | +$68.1K |
|
|
CBI
1443
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.44M | ﹤0.01% |
73,159
-10,741
| -13% | -$249K |
|
1444
Viavi Solutions
VIAV
$9.12B
| $1.44M | ﹤0.01% |
136,858
-5,173
| -4% | -$55.7K |
|
1445
Compass Minerals
CMP
$1.23B
| $1.44M | ﹤0.01% |
22,051
-5,347
| -20% | -$356K |
|
1446
United Natural Foods
UNFI
$3.08B
| $1.44M | ﹤0.01% |
39,215
-8,374
| -18% | -$336K |
|
1447
Wolfspeed
WOLF
$1.23B
| $1.44M | ﹤0.01% |
58,310
-12,752
| -18% | -$305K |
|
1448
Gran Tierra Energy
GTE
$265M
| $1.44M | ﹤0.01% |
64,096
-3,477
| -5% | -$84.4K |
|
1449
Performance Food Group
PFGC
$18B
| $1.43M | ﹤0.01% |
52,335
+14,848
| +40% | +$393K |
|
|
BECN
1450
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.43M | ﹤0.01% |
29,235
+395
| +1% | +$19.4K |
|
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.