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 |
Broadcom
AVGO
|
+$419M |
| 2 |
Alibaba
BABA
|
+$332M |
| 3 |
Incyte
INCY
|
+$176M |
| 4 |
PepsiCo
PEP
|
+$157M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$614M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$279M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Fulton Financial
FULT
$4.67B
| $2.1M | ﹤0.01% |
127,219
+475
| +0.4% | +$8.23K |
|
1452
Canadian Pacific Kansas City
CP
$79.3B
| $2.1M | ﹤0.01% |
57,305
-210
| -0.4% | -$7.72K |
|
1453
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $2.09M | ﹤0.01% |
69,531
-3,287
| -5% | -$100K |
|
1454
Belden
BDC
$5.05B
| $2.09M | ﹤0.01% |
34,131
+1,561
| +5% | +$95.6K |
|
1455
Columbia Sportswear
COLM
$2.93B
| $2.07M | ﹤0.01% |
22,644
+1,928
| +9% | +$164K |
|
1456
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.07M | ﹤0.01% |
57,540
+5,292
| +10% | +$187K |
|
1457
FIVE9
FIVN
$2.16B
| $2.07M | ﹤0.01% |
59,775
+5,901
| +11% | +$191K |
|
|
BCPC
1458
Balchem Corp
BCPC
$5.75B
| $2.06M | ﹤0.01% |
21,029
-1,653
| -7% | -$154K |
|
1459
Hope Bancorp
HOPE
$1.78B
| $2.06M | ﹤0.01% |
115,702
-3,020
| -3% | -$54.6K |
|
1460
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.06M | ﹤0.01% |
38,812
+400
| +1% | +$21.1K |
|
1461
H.B. Fuller
FUL
$3.18B
| $2.04M | ﹤0.01% |
38,065
-5,135
| -12% | -$267K |
|
1462
ACI Worldwide
ACIW
$5.61B
| $2.04M | ﹤0.01% |
82,759
-1,557
| -2% | -$37.9K |
|
|
ALX
1463
Alexander's
ALX
$1.39B
| $2.04M | ﹤0.01% |
5,332
+826
| +18% | +$320K |
|
1464
First Financial Bancorp
FFBC
$3.55B
| $2.03M | ﹤0.01% |
66,360
+23,576
| +55% | +$737K |
|
|
UHT
1465
Universal Health Realty Income Trust
UHT
$585M
| $2.03M | ﹤0.01% |
31,712
+1,900
| +6% | +$117K |
|
1466
Boyd Gaming
BYD
$6.11B
| $2.03M | ﹤0.01% |
58,488
-4,873
| -8% | -$171K |
|
1467
World Kinect Corp
WKC
$1.9B
| $2.02M | ﹤0.01% |
99,167
-31,794
| -24% | -$736K |
|
1468
Commault Systems
CVLT
$5.53B
| $2.02M | ﹤0.01% |
30,660
-231
| -0.7% | -$15.9K |
|
1469
Hyatt Hotels
H
$16.9B
| $2.02M | ﹤0.01% |
26,123
+3,441
| +15% | +$274K |
|
|
MGLN
1470
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.01M | ﹤0.01% |
20,950
-3,016
| -13% | -$289K |
|
1471
Carpenter Technology
CRS
$27.7B
| $2.01M | ﹤0.01% |
38,208
-1,190
| -3% | -$64.4K |
|
1472
Banner Corp
BANR
$2.4B
| $2M | ﹤0.01% |
33,300
-137
| -0.4% | -$8.05K |
|
1473
MGE Energy Inc
MGEE
$3.05B
| $2M | ﹤0.01% |
31,735
+5,000
| +19% | +$291K |
|
|
PAY
1474
DELISTED
Verifone Systems Inc
PAY
| $2M | ﹤0.01% |
87,524
-19,856
| -18% | -$440K |
|
1475
Silgan Holdings
SLGN
$4.39B
| $1.99M | ﹤0.01% |
74,317
-29,880
| -29% | -$821K |
|
Similar funds
UBS AM's Q2 2018 Portfolio in Review
As of Q2 2018, UBS AM held 2,859 positions worth $130B, up 2.9% from $127B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q2 2018 filing shows 205 new, 1,089 increased, 1,106 reduced and 80 closed positions. Its largest new stake was Evergy: 1,088,392 shares worth $61.1M. The largest sale was Baidu, an estimated $614M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2018 buy was Evergy: 1,088,392 shares worth $61.1M.
- UBS AM added most to Broadcom in Q2 2018, an estimated $419M increase.
- UBS AM's biggest Q2 2018 reduction was Baidu, cutting an estimated $614M.
- UBS AM fully exited Time Warner Inc in Q2 2018, selling an estimated $290M.
- UBS AM's ten largest holdings make up 18% of its $130B portfolio in Q2 2018.
- UBS AM opened 205 new positions and closed 80 in Q2 2018.
- UBS AM's portfolio value rose 2.9% quarter-over-quarter to $130B.
Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.