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 |
Adobe
ADBE
|
+$190M |
| 2 |
Alibaba
BABA
|
+$147M |
| 3 |
Walt Disney
DIS
|
+$138M |
| 4 |
Analog Devices
ADI
|
+$130M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$180M |
| 2 |
PepsiCo
PEP
|
+$150M |
| 3 |
Lincoln National
LNC
|
+$139M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$96.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Kemper
KMPR
$1.72B
| $1.24M | ﹤0.01% |
31,162
+1,468
| +5% | +$62.7K |
|
1502
Dorman Products
DORM
$3.82B
| $1.24M | ﹤0.01% |
15,133
+6,087
| +67% | +$452K |
|
|
XYZ
1503
Block Inc
XYZ
$48.9B
| $1.24M | ﹤0.01% |
71,660
+30,652
| +75% | +$479K |
|
|
SEM
1504
DELISTED
Select Medical
SEM
| $1.24M | ﹤0.01% |
171,815
+4,640
| +3% | +$33.6K |
|
1505
Brady Corp
BRC
$4.52B
| $1.23M | ﹤0.01% |
31,818
+8,077
| +34% | +$304K |
|
1506
Coherent
COHR
$56.4B
| $1.23M | ﹤0.01% |
34,030
+16,532
| +94% | +$584K |
|
|
MNDT
1507
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.22M | ﹤0.01% |
96,746
+13,814
| +17% | +$165K |
|
1508
Commault Systems
CVLT
$5.18B
| $1.21M | ﹤0.01% |
23,871
+9,089
| +61% | +$464K |
|
|
EFII
1509
DELISTED
Electronics for Imaging
EFII
| $1.21M | ﹤0.01% |
24,735
+10,875
| +78% | +$500K |
|
1510
Dillards
DDS
$9.57B
| $1.21M | ﹤0.01% |
23,120
+6,166
| +36% | +$338K |
|
1511
GoDaddy
GDDY
$11.7B
| $1.2M | ﹤0.01% |
31,770
+4,403
| +16% | +$160K |
|
1512
Hecla Mining
HL
$9.68B
| $1.2M | ﹤0.01% |
227,544
+40,512
| +22% | +$234K |
|
1513
American States Water
AWR
$3.32B
| $1.19M | ﹤0.01% |
26,975
+9,274
| +52% | +$406K |
|
1514
Horace Mann Educators
HMN
$2.09B
| $1.19M | ﹤0.01% |
29,084
+9,412
| +48% | +$395K |
|
|
SAFM
1515
DELISTED
Sanderson Farms Inc
SAFM
| $1.19M | ﹤0.01% |
11,484
+3,743
| +48% | +$353K |
|
1516
Synaptics
SYNA
$4.13B
| $1.19M | ﹤0.01% |
24,084
+8,449
| +54% | +$454K |
|
|
NSR
1517
DELISTED
Neustar Inc
NSR
| $1.19M | ﹤0.01% |
35,818
+12,223
| +52% | +$406K |
|
1518
JetBlue
JBLU
$2.35B
| $1.19M | ﹤0.01% |
57,510
-215
| -0.4% | -$4.38K |
|
|
PINC
1519
DELISTED
Premier
PINC
| $1.18M | ﹤0.01% |
37,196
+11,293
| +44% | +$355K |
|
|
GTY
1520
Getty Realty Corp
GTY
$2.1B
| $1.18M | ﹤0.01% |
46,832
+5,831
| +14% | +$150K |
|
|
SEMG
1521
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.18M | ﹤0.01% |
32,857
+6,054
| +23% | +$230K |
|
|
HT
1522
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.18M | ﹤0.01% |
62,911
+22,544
| +56% | +$452K |
|
|
DGI
1523
DELISTED
DigitalGlobe Inc.
DGI
| $1.18M | ﹤0.01% |
36,084
+12,715
| +54% | +$389K |
|
1524
Chemed
CHE
$7.18B
| $1.18M | ﹤0.01% |
6,451
| – | – |
|
1525
Wipro
WIT
$20.3B
| $1.18M | ﹤0.01% |
614,043
+451,200
| +277% | +$824K |
|
Similar funds
UBS AM's Q1 2017 Portfolio in Review
As of Q1 2017, UBS AM held 2,656 positions worth $98.1B, up 10% from $89.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q1 2017 filing shows 150 new, 1,473 increased, 485 reduced and 208 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 766,320 shares worth $63.6M. The largest sale was Infosys, an estimated $180M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 766,320 shares worth $63.6M.
- UBS AM added most to Adobe in Q1 2017, an estimated $190M increase.
- UBS AM's biggest Q1 2017 reduction was Infosys, cutting an estimated $180M.
- UBS AM fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $74.1M.
- UBS AM's ten largest holdings make up 15% of its $98.1B portfolio in Q1 2017.
- UBS AM opened 150 new positions and closed 208 in Q1 2017.
- UBS AM's portfolio value rose 10% quarter-over-quarter to $98.1B.
Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.