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 |
Alibaba
BABA
|
+$361M |
| 2 |
Microsoft
MSFT
|
+$311M |
| 3 |
TAL Education Group
TAL
|
+$292M |
| 4 |
Salesforce
CRM
|
+$248M |
| 5 |
Apple
AAPL
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$530M |
| 2 |
Meta Platforms (Facebook)
META
|
+$215M |
| 3 |
Eli Lilly
LLY
|
+$150M |
| 4 |
AET
Aetna Inc
AET
|
+$110M |
| 5 |
LyondellBasell Industries
LYB
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
1476
DELISTED
MRC Global
MRC
| $1.79M | ﹤0.01% |
108,693
+15,681
| +17% | +$274K |
|
1477
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.78M | ﹤0.01% |
52,248
-1,236
| -2% | -$43.3K |
|
|
ENV
1478
DELISTED
ENVESTNET, INC.
ENV
| $1.78M | ﹤0.01% |
30,984
+2,673
| +9% | +$147K |
|
1479
Commault Systems
CVLT
$5.61B
| $1.77M | ﹤0.01% |
30,891
+3,709
| +14% | +$200K |
|
1480
Sanmina
SANM
$10.9B
| $1.76M | ﹤0.01% |
67,418
+7,077
| +12% | +$202K |
|
1481
Twilio
TWLO
$36.6B
| $1.75M | ﹤0.01% |
45,945
+8,226
| +22% | +$261K |
|
1482
Carpenter Technology
CRS
$28.4B
| $1.74M | ﹤0.01% |
39,398
+3,798
| +11% | +$191K |
|
|
FMBI
1483
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.74M | ﹤0.01% |
70,648
+4,512
| +7% | +$114K |
|
|
VGR
1484
DELISTED
Vector Group Ltd.
VGR
| $1.74M | ﹤0.01% |
132,341
+49,847
| +60% | +$667K |
|
|
MLNX
1485
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.74M | ﹤0.01% |
23,819
+841
| +4% | +$56.6K |
|
1486
Hyatt Hotels
H
$16.7B
| $1.73M | ﹤0.01% |
22,682
+2,140
| +10% | +$168K |
|
|
UCB
1487
United Community Banks
UCB
$4.28B
| $1.73M | ﹤0.01% |
54,563
+1,866
| +4% | +$58.4K |
|
1488
Advanced Energy
AEIS
$13B
| $1.73M | ﹤0.01% |
27,025
+962
| +4% | +$66.5K |
|
1489
InterDigital
IDCC
$8.89B
| $1.72M | ﹤0.01% |
23,423
+2,931
| +14% | +$224K |
|
|
SC
1490
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.72M | ﹤0.01% |
105,726
+20,405
| +24% | +$353K |
|
|
ALX
1491
Alexander's
ALX
$1.41B
| $1.72M | ﹤0.01% |
4,506
+675
| +18% | +$251K |
|
1492
Integer Holdings
ITGR
$4.26B
| $1.72M | ﹤0.01% |
30,342
+12,731
| +72% | +$641K |
|
|
SEM
1493
DELISTED
Select Medical
SEM
| $1.71M | ﹤0.01% |
184,472
+1,855
| +1% | +$17.7K |
|
1494
Cleveland-Cliffs
CLF
$6.99B
| $1.71M | ﹤0.01% |
246,506
+34,686
| +16% | +$260K |
|
1495
RH
RH
$3.71B
| $1.71M | ﹤0.01% |
17,945
-2,296
| -11% | -$204K |
|
1496
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.7M | ﹤0.01% |
33,430
+6,768
| +25% | +$341K |
|
1497
Halozyme
HALO
$12.2B
| $1.7M | ﹤0.01% |
86,839
+2,518
| +3% | +$48.8K |
|
1498
Gold Fields
GFI
$36.5B
| $1.7M | ﹤0.01% |
422,190
-106,616
| -20% | -$435K |
|
|
MDP
1499
DELISTED
Meredith Corporation
MDP
| $1.69M | ﹤0.01% |
31,490
+6,770
| +27% | +$402K |
|
1500
LendingTree
TREE
$451M
| $1.69M | ﹤0.01% |
5,162
+300
| +6% | +$108K |
|
Similar funds
UBS AM's Q1 2018 Portfolio in Review
As of Q1 2018, UBS AM held 2,716 positions worth $127B, up 7.4% from $118B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS AM deployed $8.54B of net new capital in Q1 2018, opening 143 new positions and adding to 1,776 existing holdings. Its largest new stake was Nutrien: 1,905,754 shares worth $90M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $530M trimmed.
- UBS AM's largest Q1 2018 buy was Nutrien: 1,905,754 shares worth $90M.
- UBS AM added most to Alibaba in Q1 2018, an estimated $361M increase.
- UBS AM's biggest Q1 2018 reduction was Broadcom, cutting an estimated $530M.
- UBS AM fully exited Agrium in Q1 2018, selling an estimated $37.4M.
- UBS AM's ten largest holdings make up 17% of its $127B portfolio in Q1 2018.
- UBS AM opened 143 new positions and closed 63 in Q1 2018.
- UBS AM's portfolio value rose 7.4% quarter-over-quarter to $127B.
Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.