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 |
Comcast
CMCSA
|
+$201M |
| 2 |
New Oriental
EDU
|
+$189M |
| 3 |
EOG Resources
EOG
|
+$134M |
| 4 |
Elevance Health
ELV
|
+$127M |
| 5 |
Booking.com
BKNG
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$178M |
| 2 |
Biogen
BIIB
|
+$165M |
| 3 |
Chevron
CVX
|
+$121M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 5 |
GE Aerospace
GE
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
American Eagle Outfitters
AEO
$2.88B
| $1.28M | ﹤0.01% |
106,168
-9,622
| -8% | -$121K |
|
1502
Dorman Products
DORM
$3.98B
| $1.28M | ﹤0.01% |
15,440
+307
| +2% | +$25.1K |
|
|
GWB
1503
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.27M | ﹤0.01% |
31,241
-311
| -1% | -$12.5K |
|
1504
Sinclair Inc
SBGI
$992M
| $1.27M | ﹤0.01% |
38,671
-5,004
| -11% | -$180K |
|
1505
Boyd Gaming
BYD
$6.18B
| $1.27M | ﹤0.01% |
51,121
+49
| +0.1% | +$1.18K |
|
1506
Trustmark
TRMK
$2.76B
| $1.26M | ﹤0.01% |
39,225
-2,549
| -6% | -$81.7K |
|
1507
News Corp Class B
NWS
$16.9B
| $1.26M | ﹤0.01% |
88,901
+23,669
| +36% | +$319K |
|
|
SPN
1508
DELISTED
Superior Energy Services, Inc.
SPN
| $1.26M | ﹤0.01% |
12,057
-1,631
| -12% | -$190K |
|
|
MZTI
1509
The Marzetti Company
MZTI
$2.93B
| $1.25M | ﹤0.01% |
10,208
+229
| +2% | +$28.7K |
|
1510
Brinker International
EAT
$9.17B
| $1.25M | ﹤0.01% |
32,787
-9,021
| -22% | -$375K |
|
|
PAY
1511
DELISTED
Verifone Systems Inc
PAY
| $1.24M | ﹤0.01% |
68,267
-23,828
| -26% | -$429K |
|
|
BWLD
1512
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.24M | ﹤0.01% |
9,752
-59,723
| -86% | -$8.91M |
|
1513
BOK Financial
BOKF
$8.58B
| $1.24M | ﹤0.01% |
14,683
+5,959
| +68% | +$486K |
|
|
ABCO
1514
DELISTED
Advisory Board Co
ABCO
| $1.23M | ﹤0.01% |
23,975
+2,614
| +12% | +$131K |
|
|
DGI
1515
DELISTED
DigitalGlobe Inc.
DGI
| $1.23M | ﹤0.01% |
36,996
+912
| +3% | +$29.3K |
|
1516
DNOW Inc
DNOW
$2.58B
| $1.23M | ﹤0.01% |
76,497
-4,039
| -5% | -$68.8K |
|
1517
Power Integrations
POWI
$3.38B
| $1.23M | ﹤0.01% |
33,700
+2,942
| +10% | +$97.5K |
|
|
SAFM
1518
DELISTED
Sanderson Farms Inc
SAFM
| $1.23M | ﹤0.01% |
10,617
-867
| -8% | -$101K |
|
|
ARGO
1519
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.23M | ﹤0.01% |
23,290
-724
| -3% | -$39.9K |
|
|
TIVO
1520
DELISTED
Tivo Inc
TIVO
| $1.23M | ﹤0.01% |
65,797
-3,907
| -6% | -$71.2K |
|
|
PINC
1521
DELISTED
Premier
PINC
| $1.22M | ﹤0.01% |
33,989
-3,207
| -9% | -$110K |
|
|
AVNS
1522
DELISTED
Avanos Medical
AVNS
| $1.22M | ﹤0.01% |
31,110
-3,159
| -9% | -$119K |
|
|
UBA
1523
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.22M | ﹤0.01% |
61,489
+5,140
| +9% | +$101K |
|
1524
Cleveland-Cliffs
CLF
$6.57B
| $1.22M | ﹤0.01% |
175,580
-23,424
| -12% | -$155K |
|
1525
Pegasystems
PEGA
$5.02B
| $1.21M | ﹤0.01% |
41,618
+2,906
| +8% | +$76.7K |
|
Similar funds
UBS AM's Q2 2017 Portfolio in Review
As of Q2 2017, UBS AM held 2,598 positions worth $103B, up 5.4% from $98.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q2 2017 filing shows 144 new, 1,344 increased, 671 reduced and 68 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 561,537 shares worth $22.6M. The largest sale was Baidu, an estimated $178M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 561,537 shares worth $22.6M.
- UBS AM added most to Comcast in Q2 2017, an estimated $201M increase.
- UBS AM's biggest Q2 2017 reduction was Baidu, cutting an estimated $178M.
- UBS AM fully exited Yahoo Inc in Q2 2017, selling an estimated $120M.
- UBS AM's ten largest holdings make up 15% of its $103B portfolio in Q2 2017.
- UBS AM opened 144 new positions and closed 68 in Q2 2017.
- UBS AM's portfolio value rose 5.4% quarter-over-quarter to $103B.
Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.