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 | |
|---|---|---|---|---|---|---|
|
DBD
1451
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.43M | ﹤0.01% |
51,156
-3,910
| -7% | -$108K |
|
|
CTB
1452
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.43M | ﹤0.01% |
39,615
-3,020
| -7% | -$117K |
|
|
CVG
1453
DELISTED
Convergys
CVG
| $1.43M | ﹤0.01% |
60,017
-1,867
| -3% | -$43.4K |
|
1454
Yelp
YELP
$1.45B
| $1.43M | ﹤0.01% |
47,512
-5,715
| -11% | -$178K |
|
|
KNGT
1455
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.41M | ﹤0.01% |
38,149
+4,090
| +12% | +$152K |
|
1456
Urban Outfitters
URBN
$6.35B
| $1.41M | ﹤0.01% |
76,190
+5,562
| +8% | +$114K |
|
1457
HealthEquity
HQY
$8.41B
| $1.41M | ﹤0.01% |
28,342
+5,544
| +24% | +$259K |
|
1458
Toyota
TM
$224B
| $1.41M | ﹤0.01% |
13,445
-25,211
| -65% | -$2.69M |
|
|
FTR
1459
DELISTED
Frontier Communications Corp.
FTR
| $1.41M | ﹤0.01% |
81,084
-145,852
| -64% | -$3.34M |
|
1460
Moog Inc Class A
MOG.A
$12.4B
| $1.41M | ﹤0.01% |
19,642
+708
| +4% | +$49K |
|
|
MDRX
1461
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.41M | ﹤0.01% |
110,281
-18,825
| -15% | -$229K |
|
|
PEI
1462
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.4M | ﹤0.01% |
8,251
-654
| -7% | -$122K |
|
|
BID
1463
DELISTED
Sotheby's
BID
| $1.4M | ﹤0.01% |
26,077
+818
| +3% | +$40.8K |
|
|
CLDT
1464
Chatham Lodging
CLDT
$622M
| $1.4M | ﹤0.01% |
69,507
-1,222
| -2% | -$24.1K |
|
1465
Commault Systems
CVLT
$4.88B
| $1.4M | ﹤0.01% |
24,719
+848
| +4% | +$46.4K |
|
1466
Nexstar Media Group
NXST
$5.82B
| $1.39M | ﹤0.01% |
23,312
+131
| +0.6% | +$8.2K |
|
1467
Agios Pharmaceuticals
AGIO
$1.79B
| $1.39M | ﹤0.01% |
27,088
+852
| +3% | +$43.6K |
|
1468
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $1.39M | ﹤0.01% |
48,778
-2,526
| -5% | -$72.2K |
|
1469
Helen of Troy
HELE
$644M
| $1.38M | ﹤0.01% |
14,707
+675
| +5% | +$62.8K |
|
|
HI
1470
DELISTED
Hillenbrand
HI
| $1.38M | ﹤0.01% |
38,313
+3,591
| +10% | +$131K |
|
|
SEM
1471
DELISTED
Select Medical
SEM
| $1.38M | ﹤0.01% |
167,016
-4,799
| -3% | -$36K |
|
1472
Old National Bancorp
ONB
$10.2B
| $1.38M | ﹤0.01% |
79,816
-2,595
| -3% | -$43.5K |
|
|
BLDP
1473
Ballard Power Systems
BLDP
$805M
| $1.37M | ﹤0.01% |
476,349
| – | – |
|
|
NE
1474
DELISTED
Noble Corporation
NE
| $1.37M | ﹤0.01% |
378,235
-466,842
| -55% | -$2.15M |
|
1475
RH
RH
$3.13B
| $1.36M | ﹤0.01% |
21,154
+1,875
| +10% | +$99.2K |
|
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.