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 |
Linde
LIN
|
+$288M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$215M |
| 3 |
Tractor Supply
TSCO
|
+$157M |
| 4 |
Johnson & Johnson
JNJ
|
+$153M |
| 5 |
PayPal
PYPL
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
PX
Praxair Inc
PX
|
+$218M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Adobe
ADBE
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
1426
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.85M | ﹤0.01% |
27,564
+2,084
| +8% | +$135K |
|
1427
Texas Pacific Land
TPL
$23.5B
| $1.84M | ﹤0.01% |
30,627
-387
| -1% | -$27.9K |
|
|
PCH
1428
DELISTED
PotlatchDeltic
PCH
| $1.84M | ﹤0.01% |
58,188
+9,558
| +20% | +$341K |
|
1429
Avient
AVNT
$4.19B
| $1.84M | ﹤0.01% |
64,355
-35
| -0.1% | -$1.17K |
|
1430
Quaker Houghton
KWR
$2.92B
| $1.84M | ﹤0.01% |
10,355
+204
| +2% | +$39.3K |
|
1431
RH
RH
$3.71B
| $1.84M | ﹤0.01% |
15,322
-93
| -0.6% | -$11.2K |
|
|
PRA
1432
DELISTED
ProAssurance
PRA
| $1.83M | ﹤0.01% |
45,062
| – | – |
|
|
FSP
1433
Franklin Street Properties
FSP
$46.8M
| $1.82M | ﹤0.01% |
292,719
+6,700
| +2% | +$49.2K |
|
|
NUVA
1434
DELISTED
NuVasive, Inc.
NUVA
| $1.82M | ﹤0.01% |
36,793
+1,705
| +5% | +$103K |
|
1435
Tencent Music
TME
$15.6B
| $1.82M | ﹤0.01% |
+137,530
| New | +$1.76M |
|
|
CTB
1436
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.81M | ﹤0.01% |
56,138
+15,415
| +38% | +$468K |
|
|
TSE
1437
DELISTED
Trinseo
TSE
| $1.81M | ﹤0.01% |
39,457
+560
| +1% | +$30.4K |
|
1438
Commault Systems
CVLT
$5.61B
| $1.81M | ﹤0.01% |
30,568
+253
| +0.8% | +$14.9K |
|
|
HI
1439
DELISTED
Hillenbrand
HI
| $1.8M | ﹤0.01% |
47,578
+1,286
| +3% | +$58.7K |
|
1440
Edgewell Personal Care
EPC
$1.31B
| $1.8M | ﹤0.01% |
48,311
+1,725
| +4% | +$75.3K |
|
1441
Omnicell
OMCL
$1.68B
| $1.79M | ﹤0.01% |
29,308
+2,793
| +11% | +$189K |
|
|
AD
1442
Array Digital Infrastructure
AD
$3.05B
| $1.79M | ﹤0.01% |
34,522
+24,022
| +229% | +$1.23M |
|
|
AXON
1443
Axon Enterprise
AXON
$46.4B
| $1.79M | ﹤0.01% |
40,989
+3,316
| +9% | +$172K |
|
1444
World Kinect Corp
WKC
$1.86B
| $1.79M | ﹤0.01% |
83,743
-16,300
| -16% | -$429K |
|
1445
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.79M | ﹤0.01% |
38,539
-213
| -0.5% | -$10.7K |
|
|
SC
1446
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.79M | ﹤0.01% |
101,794
+135
| +0.1% | +$2.51K |
|
|
BRFS
1447
DELISTED
BRF SA
BRFS
| $1.78M | ﹤0.01% |
314,000
-176,300
| -36% | -$995K |
|
1448
Origin Bancorp
OBK
$1.66B
| $1.78M | ﹤0.01% |
52,273
-4,668
| -8% | -$171K |
|
1449
Viavi Solutions
VIAV
$9.66B
| $1.78M | ﹤0.01% |
176,637
-319
| -0.2% | -$3.44K |
|
1450
Designer Brands
DBI
$333M
| $1.77M | ﹤0.01% |
71,850
+5,103
| +8% | +$137K |
|
Similar funds
UBS AM's Q4 2018 Portfolio in Review
As of Q4 2018, UBS AM held 2,899 positions worth $116B, down 14% from $135B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS AM's Q4 2018 filing shows 140 new, 1,359 increased, 845 reduced and 130 closed positions. Its largest new stake was Linde: 1,823,057 shares worth $284M. The largest sale was Aetna Inc, an estimated $339M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q4 2018 buy was Linde: 1,823,057 shares worth $284M.
- UBS AM added most to iShares US Treasury Bond ETF in Q4 2018, an estimated $215M increase.
- UBS AM's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
- UBS AM fully exited Aetna Inc in Q4 2018, selling an estimated $339M.
- UBS AM's ten largest holdings make up 17% of its $116B portfolio in Q4 2018.
- UBS AM opened 140 new positions and closed 130 in Q4 2018.
- UBS AM's portfolio value fell 14% quarter-over-quarter to $116B.
Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.