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 | |
|---|---|---|---|---|---|---|
1451
US Foods
USFD
$21.9B
| $1.38M | ﹤0.01% |
49,183
+37,365
| +316% | +$1.01M |
|
|
CHMT
1452
DELISTED
Chemtura Corporation
CHMT
| $1.37M | ﹤0.01% |
40,985
+873
| +2% | +$29K |
|
1453
Neogen
NEOG
$2.59B
| $1.37M | ﹤0.01% |
55,568
+8,880
| +19% | +$217K |
|
1454
DNOW Inc
DNOW
$2.6B
| $1.37M | ﹤0.01% |
80,536
+11,030
| +16% | +$217K |
|
|
FNGN
1455
DELISTED
Financial Engines, Inc.
FNGN
| $1.36M | ﹤0.01% |
31,195
+11,476
| +58% | +$459K |
|
1456
Kosmos Energy
KOS
$1.5B
| $1.36M | ﹤0.01% |
203,841
+10,237
| +5% | +$64.4K |
|
|
PKY
1457
DELISTED
Parkway, Inc.
PKY
| $1.36M | ﹤0.01% |
68,131
+21,445
| +46% | +$448K |
|
|
TIER
1458
DELISTED
TIER REIT, Inc.
TIER
| $1.35M | ﹤0.01% |
77,998
+13,558
| +21% | +$242K |
|
|
PRAH
1459
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.35M | ﹤0.01% |
20,755
+7,999
| +63% | +$471K |
|
|
NGD
1460
DELISTED
New Gold Inc
NGD
| $1.35M | ﹤0.01% |
454,342
+270,033
| +147% | +$873K |
|
|
GCP
1461
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.35M | ﹤0.01% |
41,303
+15,158
| +58% | +$438K |
|
1462
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.34M | ﹤0.01% |
19,841
+7,128
| +56% | +$543K |
|
1463
Universal Corp
UVV
$1.3B
| $1.34M | ﹤0.01% |
18,971
+4,285
| +29% | +$299K |
|
1464
Deckers Outdoor
DECK
$13.6B
| $1.34M | ﹤0.01% |
134,790
+22,158
| +20% | +$204K |
|
|
JNS
1465
DELISTED
Janus Capital Group Inc
JNS
| $1.34M | ﹤0.01% |
101,428
+36,901
| +57% | +$472K |
|
|
GWB
1466
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.34M | ﹤0.01% |
31,552
+10,331
| +49% | +$445K |
|
|
CSR
1467
Centerspace
CSR
$932M
| $1.33M | ﹤0.01% |
22,502
+3,971
| +21% | +$255K |
|
1468
Trustmark
TRMK
$2.8B
| $1.33M | ﹤0.01% |
41,774
+5,422
| +15% | +$180K |
|
|
KS
1469
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.33M | ﹤0.01% |
57,413
+14,682
| +34% | +$339K |
|
|
MGLN
1470
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.32M | ﹤0.01% |
19,167
+1,802
| +10% | +$132K |
|
|
DMC
1471
Del Monte Corp
DMC
$1.43B
| $1.32M | ﹤0.01% |
22,340
+6,774
| +44% | +$398K |
|
1472
Helen of Troy
HELE
$676M
| $1.32M | ﹤0.01% |
14,032
+4,443
| +46% | +$419K |
|
1473
Mercury Insurance
MCY
$5.94B
| $1.32M | ﹤0.01% |
21,668
+3,309
| +18% | +$198K |
|
|
GRUB
1474
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.31M | ﹤0.01% |
19,982
+6,538
| +49% | +$483K |
|
1475
Penumbra
PEN
$12.7B
| $1.31M | ﹤0.01% |
15,716
+8,773
| +126% | +$664K |
|
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.