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 |
NetEase
NTES
|
+$383M |
| 2 |
DXC Technology
DXC
|
+$191M |
| 3 |
American Express
AXP
|
+$187M |
| 4 |
Johnson & Johnson
JNJ
|
+$185M |
| 5 |
TAL Education Group
TAL
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$228M |
| 2 |
Trane Technologies
TT
|
+$133M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
MON
Monsanto Co
MON
|
+$113M |
| 5 |
EOG Resources
EOG
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMWD
1451
DELISTED
American Woodmark
AMWD
| $1.76M | ﹤0.01% |
13,532
+341
| +3% | +$35.8K |
|
1452
Advanced Energy
AEIS
$13.7B
| $1.76M | ﹤0.01% |
26,063
+1,044
| +4% | +$84.1K |
|
1453
Algonquin Power & Utilities
AQN
$4.46B
| $1.75M | ﹤0.01% |
156,165
+26,800
| +21% | +$292K |
|
1454
Cimpress
CMPR
$2.49B
| $1.75M | ﹤0.01% |
14,602
+475
| +3% | +$54.5K |
|
1455
Myriad Genetics
MYGN
$303M
| $1.75M | ﹤0.01% |
50,954
+2,615
| +5% | +$88.2K |
|
1456
RH
RH
$3.56B
| $1.74M | ﹤0.01% |
20,241
+770
| +4% | +$69.6K |
|
1457
News Corp Class B
NWS
$17.7B
| $1.74M | ﹤0.01% |
104,703
-9,978
| -9% | -$152K |
|
|
SEM
1458
DELISTED
Select Medical
SEM
| $1.74M | ﹤0.01% |
182,617
+9,216
| +5% | +$88.1K |
|
1459
Pilgrim's Pride
PPC
$6.42B
| $1.73M | ﹤0.01% |
55,817
+47,967
| +611% | +$1.57M |
|
1460
NETSCOUT
NTCT
$3.07B
| $1.73M | ﹤0.01% |
56,913
+1,848
| +3% | +$56.5K |
|
1461
Fabrinet
FN
$19B
| $1.72M | ﹤0.01% |
60,027
-24,202
| -29% | -$801K |
|
1462
Northwest Natural Holdings
NWN
$2.05B
| $1.72M | ﹤0.01% |
28,874
+1,699
| +6% | +$111K |
|
|
ENDP
1463
DELISTED
Endo International plc
ENDP
| $1.72M | ﹤0.01% |
221,992
+9,438
| +4% | +$70.6K |
|
|
SLCA
1464
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.72M | ﹤0.01% |
52,820
+4,736
| +10% | +$151K |
|
1465
HubSpot
HUBS
$12.7B
| $1.72M | ﹤0.01% |
19,427
+1,878
| +11% | +$158K |
|
1466
Brinker International
EAT
$9.36B
| $1.71M | ﹤0.01% |
44,116
+8,375
| +23% | +$289K |
|
1467
Halozyme
HALO
$9.87B
| $1.71M | ﹤0.01% |
84,321
+6,053
| +8% | +$111K |
|
|
PEI
1468
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.7M | ﹤0.01% |
9,542
+1,557
| +19% | +$253K |
|
1469
RingCentral
RNG
$5.09B
| $1.7M | ﹤0.01% |
35,122
+5,799
| +20% | +$264K |
|
1470
Sibanye-Stillwater
SBSW
$6.77B
| $1.69M | ﹤0.01% |
349,010
+28,989
| +9% | +$141K |
|
1471
Banner Corp
BANR
$2.44B
| $1.69M | ﹤0.01% |
30,740
+3,558
| +13% | +$206K |
|
|
EE
1472
DELISTED
El Paso Electric Company
EE
| $1.69M | ﹤0.01% |
30,498
+504
| +2% | +$29.2K |
|
|
TPH
1473
DELISTED
Tri Pointe Homes
TPH
| $1.68M | ﹤0.01% |
93,932
+1,102
| +1% | +$18.6K |
|
1474
Compass Minerals
CMP
$1.25B
| $1.68M | ﹤0.01% |
23,292
+202
| +0.9% | +$13.6K |
|
1475
Bloomin' Brands
BLMN
$764M
| $1.68M | ﹤0.01% |
78,505
+2,593
| +3% | +$49.7K |
|
Similar funds
UBS AM's Q4 2017 Portfolio in Review
As of Q4 2017, UBS AM held 2,665 positions worth $118B, up 7.5% from $110B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS AM's Q4 2017 filing shows 135 new, 1,412 increased, 606 reduced and 93 closed positions. Its largest new stake was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 2,522,917 shares worth $29.2M. The largest sale was Celgene Corp, an estimated $228M.
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 Q4 2017 buy was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 2,522,917 shares worth $29.2M.
- UBS AM added most to NetEase in Q4 2017, an estimated $383M increase.
- UBS AM's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $228M.
- UBS AM fully exited CR Bard Inc. in Q4 2017, selling an estimated $67.9M.
- UBS AM's ten largest holdings make up 16% of its $118B portfolio in Q4 2017.
- UBS AM opened 135 new positions and closed 93 in Q4 2017.
- UBS AM's portfolio value rose 7.5% quarter-over-quarter to $118B.
Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.