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 |
AGN
Allergan plc
AGN
|
+$155M |
| 2 |
Wells Fargo
WFC
|
+$134M |
| 3 |
Biogen
BIIB
|
+$121M |
| 4 |
Alibaba
BABA
|
+$108M |
| 5 |
Delta Air Lines
DAL
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$255M |
| 2 |
Chevron
CVX
|
+$220M |
| 3 |
Bank of Montreal
BMO
|
+$192M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$191M |
| 5 |
Enbridge
ENB
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1451
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.07M | ﹤0.01% |
40,218
+1,954
| +5% | +$95.7K |
|
|
CSR
1452
Centerspace
CSR
$952M
| $2.07M | ﹤0.01% |
34,668
+3,490
| +11% | +$192K |
|
1453
Ubiquiti
UI
$34.3B
| $2.07M | ﹤0.01% |
20,927
+3,350
| +19% | +$296K |
|
1454
Healthcare Services Group
HCSG
$1.53B
| $2.06M | ﹤0.01% |
50,739
-61
| -0.1% | -$2.53K |
|
1455
New York Times
NYT
$10.2B
| $2.06M | ﹤0.01% |
88,838
| – | – |
|
1456
Quaker Houghton
KWR
$2.92B
| $2.05M | ﹤0.01% |
10,151
+489
| +5% | +$85.4K |
|
|
MZTI
1457
The Marzetti Company
MZTI
$3.11B
| $2.05M | ﹤0.01% |
13,730
+2,300
| +20% | +$343K |
|
1458
Silgan Holdings
SLGN
$4.41B
| $2.04M | ﹤0.01% |
73,443
-874
| -1% | -$24K |
|
1459
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $2.04M | ﹤0.01% |
62,011
+41,953
| +209% | +$1.4M |
|
|
SC
1460
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.04M | ﹤0.01% |
101,659
+11,436
| +13% | +$235K |
|
|
ECHO
1461
EchoStar
ECHO
$26.2B
| $2.03M | ﹤0.01% |
54,097
+1,256
| +2% | +$47.8K |
|
1462
RH
RH
$3.71B
| $2.02M | ﹤0.01% |
15,415
-333
| -2% | -$46.7K |
|
1463
Dycom Industries
DY
$12.3B
| $2.02M | ﹤0.01% |
23,858
-206
| -0.9% | -$17.8K |
|
1464
Boyd Gaming
BYD
$6.06B
| $2.01M | ﹤0.01% |
59,371
+883
| +2% | +$31.6K |
|
1465
Viavi Solutions
VIAV
$9.66B
| $2.01M | ﹤0.01% |
176,956
+3,201
| +2% | +$34.6K |
|
1466
H.B. Fuller
FUL
$3.28B
| $2.01M | ﹤0.01% |
38,828
+763
| +2% | +$43.1K |
|
|
ELLI
1467
DELISTED
Ellie Mae Inc
ELLI
| $2M | ﹤0.01% |
21,132
+39
| +0.2% | +$4K |
|
|
PCH
1468
DELISTED
PotlatchDeltic
PCH
| $1.99M | ﹤0.01% |
48,630
+4,842
| +11% | +$229K |
|
1469
Vishay Intertechnology
VSH
$5.43B
| $1.99M | ﹤0.01% |
97,626
-6,994
| -7% | -$165K |
|
|
CALY
1470
Callaway Golf Company
CALY
$3.14B
| $1.98M | ﹤0.01% |
81,469
-1,292
| -2% | -$27.8K |
|
1471
Moog Inc Class A
MOG.A
$12.8B
| $1.97M | ﹤0.01% |
22,971
| – | – |
|
1472
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.97M | ﹤0.01% |
48,048
+1,712
| +4% | +$69.9K |
|
1473
Sally Beauty Holdings
SBH
$1.58B
| $1.97M | ﹤0.01% |
107,186
+1,959
| +2% | +$31.3K |
|
1474
First Financial Bancorp
FFBC
$3.53B
| $1.97M | ﹤0.01% |
66,360
| – | – |
|
1475
Community Bank
CBU
$3.41B
| $1.96M | ﹤0.01% |
32,040
+768
| +2% | +$48.9K |
|
Similar funds
UBS AM's Q3 2018 Portfolio in Review
As of Q3 2018, UBS AM held 2,869 positions worth $135B, up 3.1% from $130B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q3 2018 filing shows 86 new, 1,174 increased, 804 reduced and 106 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 1,079,023 shares worth $55.7M. The largest sale was Scotiabank, an estimated $255M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 1,079,023 shares worth $55.7M.
- UBS AM added most to Allergan plc in Q3 2018, an estimated $155M increase.
- UBS AM's biggest Q3 2018 reduction was Scotiabank, cutting an estimated $255M.
- UBS AM fully exited BCE in Q3 2018, selling an estimated $35M.
- UBS AM's ten largest holdings make up 18% of its $135B portfolio in Q3 2018.
- UBS AM opened 86 new positions and closed 106 in Q3 2018.
- UBS AM's portfolio value rose 3.1% quarter-over-quarter to $135B.
Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.