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 |
DuPont de Nemours
DD
|
+$190M |
| 2 |
Honeywell
HON
|
+$189M |
| 3 |
Oracle
ORCL
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$125M |
| 5 |
Alibaba
BABA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$158M |
| 3 |
Allstate
ALL
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
General Dynamics
GD
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.94% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Deckers Outdoor
DECK
$13.6B
| $1.61M | ﹤0.01% |
141,294
+1,440
| +1% | +$15.5K |
|
1452
Dycom Industries
DY
$12.5B
| $1.6M | ﹤0.01% |
18,613
+829
| +5% | +$69.9K |
|
1453
United Natural Foods
UNFI
$2.87B
| $1.59M | ﹤0.01% |
38,336
-879
| -2% | -$32.7K |
|
1454
Nexstar Media Group
NXST
$5.88B
| $1.59M | ﹤0.01% |
25,570
+2,258
| +10% | +$139K |
|
|
GTY
1455
Getty Realty Corp
GTY
$2.1B
| $1.59M | ﹤0.01% |
55,433
+4,457
| +9% | +$118K |
|
|
VRNT
1456
DELISTED
Verint Systems
VRNT
| $1.58M | ﹤0.01% |
74,319
+1,026
| +1% | +$20.7K |
|
1457
HealthEquity
HQY
$8.72B
| $1.58M | ﹤0.01% |
31,238
+2,896
| +10% | +$135K |
|
1458
Churchill Downs
CHDN
$5.82B
| $1.58M | ﹤0.01% |
45,900
+7,710
| +20% | +$247K |
|
|
HI
1459
DELISTED
Hillenbrand
HI
| $1.58M | ﹤0.01% |
40,585
+2,272
| +6% | +$82.5K |
|
|
CTB
1460
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.58M | ﹤0.01% |
42,135
+2,520
| +6% | +$89.3K |
|
1461
Prestige Consumer Healthcare
PBH
$2.46B
| $1.57M | ﹤0.01% |
31,406
+1,718
| +6% | +$87.8K |
|
1462
GATX Corp
GATX
$6.37B
| $1.57M | ﹤0.01% |
25,501
+688
| +3% | +$42.4K |
|
1463
News Corp Class B
NWS
$17.2B
| $1.57M | ﹤0.01% |
114,681
+25,780
| +29% | +$359K |
|
1464
Commault Systems
CVLT
$5.18B
| $1.56M | ﹤0.01% |
25,712
+993
| +4% | +$59.3K |
|
1465
Minerals Technologies
MTX
$2.34B
| $1.56M | ﹤0.01% |
22,096
+1,497
| +7% | +$103K |
|
1466
First Citizens BancShares
FCNCA
$25.3B
| $1.55M | ﹤0.01% |
4,138
+41
| +1% | +$14.7K |
|
|
AVP
1467
DELISTED
Avon Products, Inc.
AVP
| $1.55M | ﹤0.01% |
663,773
+2,492
| +0.4% | +$7.39K |
|
|
P
1468
DELISTED
Pandora Media Inc
P
| $1.54M | ﹤0.01% |
200,586
+1,829
| +0.9% | +$15.7K |
|
|
LNW
1469
DELISTED
Light & Wonder
LNW
| $1.54M | ﹤0.01% |
33,585
+10,455
| +45% | +$365K |
|
|
BLD
1470
DELISTED
TopBuild
BLD
| $1.54M | ﹤0.01% |
23,615
+2,410
| +11% | +$136K |
|
|
AVNS
1471
DELISTED
Avanos Medical
AVNS
| $1.53M | ﹤0.01% |
33,974
+2,864
| +9% | +$122K |
|
1472
New York Times
NYT
$12.2B
| $1.53M | ﹤0.01% |
78,004
+2,189
| +3% | +$40.7K |
|
1473
Trex
TREX
$4.66B
| $1.53M | ﹤0.01% |
67,784
+6,136
| +10% | +$117K |
|
1474
Performance Food Group
PFGC
$18B
| $1.53M | ﹤0.01% |
54,008
+1,673
| +3% | +$46.7K |
|
|
CLDT
1475
Chatham Lodging
CLDT
$614M
| $1.52M | ﹤0.01% |
71,192
+1,685
| +2% | +$34.4K |
|
Similar funds
UBS AM's Q3 2017 Portfolio in Review
As of Q3 2017, UBS AM held 2,601 positions worth $110B, up 6.2% from $103B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS AM's Q3 2017 filing shows 79 new, 1,541 increased, 476 reduced and 68 closed positions. Its largest new stake was Ingersoll Rand: 2,780,577 shares worth $76.5M. The largest sale was Du Pont De Nemours E I, an estimated $193M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q3 2017 buy was Ingersoll Rand: 2,780,577 shares worth $76.5M.
- UBS AM added most to DuPont de Nemours in Q3 2017, an estimated $190M increase.
- UBS AM's biggest Q3 2017 reduction was Allstate, cutting an estimated $122M.
- UBS AM fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $193M.
- UBS AM's ten largest holdings make up 16% of its $110B portfolio in Q3 2017.
- UBS AM opened 79 new positions and closed 68 in Q3 2017.
- UBS AM's portfolio value rose 6.2% quarter-over-quarter to $110B.
Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.