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 |
NetEase
NTES
|
+$383M |
| 2 |
DXC Technology
DXC
|
+$191M |
| 3 |
American Express
AXP
|
+$187M |
| 4 |
Johnson & Johnson
JNJ
|
+$185M |
| 5 |
TAL Education Group
TAL
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$228M |
| 2 |
Trane Technologies
TT
|
+$133M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
MON
Monsanto Co
MON
|
+$113M |
| 5 |
EOG Resources
EOG
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
1501
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.57M | ﹤0.01% |
44,481
+2,346
| +6% | +$82.9K |
|
1502
Prestige Consumer Healthcare
PBH
$2.47B
| $1.57M | ﹤0.01% |
35,355
+3,949
| +13% | +$180K |
|
|
DYN
1503
DELISTED
Dynegy, Inc.
DYN
| $1.57M | ﹤0.01% |
132,170
+38,228
| +41% | +$427K |
|
1504
Mine Safety
MSA
$7.41B
| $1.56M | ﹤0.01% |
20,172
+1,180
| +6% | +$94.2K |
|
1505
InterDigital
IDCC
$8.29B
| $1.56M | ﹤0.01% |
20,492
-19,025
| -48% | -$1.42M |
|
1506
Minerals Technologies
MTX
$2.33B
| $1.55M | ﹤0.01% |
22,533
+437
| +2% | +$31.1K |
|
1507
Helen of Troy
HELE
$655M
| $1.53M | ﹤0.01% |
15,896
+345
| +2% | +$31.8K |
|
|
RP
1508
DELISTED
RealPage, Inc.
RP
| $1.53M | ﹤0.01% |
34,572
+2,023
| +6% | +$88.3K |
|
|
PNK
1509
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.53M | ﹤0.01% |
46,704
+1,094
| +2% | +$30.5K |
|
1510
Worthington Enterprises
WOR
$2.89B
| $1.53M | ﹤0.01% |
56,241
+6,162
| +12% | +$165K |
|
1511
Cleveland-Cliffs
CLF
$6.89B
| $1.53M | ﹤0.01% |
211,820
+17,135
| +9% | +$114K |
|
1512
HealthEquity
HQY
$8.72B
| $1.52M | ﹤0.01% |
32,586
+1,348
| +4% | +$66.7K |
|
1513
Community Bank
CBU
$3.53B
| $1.52M | ﹤0.01% |
28,276
+1,000
| +4% | +$54.4K |
|
|
HZNP
1514
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.52M | ﹤0.01% |
104,024
+10,780
| +12% | +$151K |
|
|
DO
1515
DELISTED
Diamond Offshore Drilling
DO
| $1.52M | ﹤0.01% |
81,589
+6,196
| +8% | +$101K |
|
|
ALX
1516
Alexander's
ALX
$1.37B
| $1.52M | ﹤0.01% |
3,831
-24
| -0.6% | -$9.9K |
|
1517
Cars.com
CARS
$676M
| $1.52M | ﹤0.01% |
52,548
-26,681
| -34% | -$690K |
|
|
PAY
1518
DELISTED
Verifone Systems Inc
PAY
| $1.51M | ﹤0.01% |
85,354
+11,799
| +16% | +$219K |
|
1519
Hyatt Hotels
H
$16.4B
| $1.51M | ﹤0.01% |
20,542
+3,628
| +21% | +$245K |
|
|
FOLD
1520
DELISTED
Amicus Therapeutics
FOLD
| $1.51M | ﹤0.01% |
104,945
+40,793
| +64% | +$560K |
|
1521
Steven Madden
SHOO
$3.57B
| $1.49M | ﹤0.01% |
47,919
| – | – |
|
1522
iShares International Developed Real Estate ETF
IFGL
$83.5M
| $1.49M | ﹤0.01% |
49,595
+1,721
| +4% | +$51K |
|
|
MLNX
1523
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.49M | ﹤0.01% |
22,978
+1,884
| +9% | +$99.6K |
|
|
UCB
1524
United Community Banks
UCB
$4.34B
| $1.48M | ﹤0.01% |
52,697
+8,042
| +18% | +$224K |
|
|
XOG
1525
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.48M | ﹤0.01% |
103,269
-361,932
| -78% | -$5.52M |
|
Similar funds
UBS AM's Q4 2017 Portfolio in Review
As of Q4 2017, UBS AM held 2,665 positions worth $118B, up 7.5% from $110B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS AM's Q4 2017 filing shows 135 new, 1,412 increased, 606 reduced and 93 closed positions. Its largest new stake was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 2,522,917 shares worth $29.2M. The largest sale was Celgene Corp, an estimated $228M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q4 2017 buy was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 2,522,917 shares worth $29.2M.
- UBS AM added most to NetEase in Q4 2017, an estimated $383M increase.
- UBS AM's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $228M.
- UBS AM fully exited CR Bard Inc. in Q4 2017, selling an estimated $67.9M.
- UBS AM's ten largest holdings make up 16% of its $118B portfolio in Q4 2017.
- UBS AM opened 135 new positions and closed 93 in Q4 2017.
- UBS AM's portfolio value rose 7.5% quarter-over-quarter to $118B.
Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.