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 | |
|---|---|---|---|---|---|---|
1501
Etsy
ETSY
$7.85B
| $1.69M | ﹤0.01% |
60,360
+618
| +1% | +$13.9K |
|
|
ACH
1502
Accendra Health
ACH
$214M
| $1.68M | ﹤0.01% |
108,212
+46,271
| +75% | +$825K |
|
1503
Viavi Solutions
VIAV
$9.66B
| $1.68M | ﹤0.01% |
173,029
+20,096
| +13% | +$191K |
|
|
MTOR
1504
DELISTED
MERITOR, Inc.
MTOR
| $1.67M | ﹤0.01% |
81,439
+11,206
| +16% | +$271K |
|
1505
Qualys
QLYS
$6.35B
| $1.67M | ﹤0.01% |
22,975
+4,417
| +24% | +$305K |
|
|
PEI
1506
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.67M | ﹤0.01% |
11,545
+2,003
| +21% | +$319K |
|
1507
Coherent
COHR
$74.2B
| $1.67M | ﹤0.01% |
40,787
+1,422
| +4% | +$61.6K |
|
|
FNGN
1508
DELISTED
Financial Engines, Inc.
FNGN
| $1.67M | ﹤0.01% |
47,584
+9,350
| +24% | +$293K |
|
|
FPRX
1509
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.66M | ﹤0.01% |
96,858
| – | – |
|
|
NAV
1510
DELISTED
Navistar International
NAV
| $1.66M | ﹤0.01% |
47,521
+3,228
| +7% | +$130K |
|
1511
Brookdale Senior Living
BKD
$3.4B
| $1.66M | ﹤0.01% |
246,736
+64,056
| +35% | +$541K |
|
1512
Plexus
PLXS
$7.23B
| $1.65M | ﹤0.01% |
27,696
+4,527
| +20% | +$278K |
|
|
PAY
1513
DELISTED
Verifone Systems Inc
PAY
| $1.65M | ﹤0.01% |
107,380
+22,026
| +26% | +$384K |
|
1514
Builders FirstSource
BLDR
$8.04B
| $1.65M | ﹤0.01% |
83,064
+8,301
| +11% | +$176K |
|
1515
Compass Minerals
CMP
$1.15B
| $1.64M | ﹤0.01% |
27,227
+3,935
| +17% | +$264K |
|
|
HAWK
1516
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.63M | ﹤0.01% |
36,479
+3,000
| +9% | +$131K |
|
|
DO
1517
DELISTED
Diamond Offshore Drilling
DO
| $1.63M | ﹤0.01% |
111,132
+29,543
| +36% | +$488K |
|
|
HZNP
1518
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.63M | ﹤0.01% |
114,718
+10,694
| +10% | +$158K |
|
|
SPN
1519
DELISTED
Superior Energy Services, Inc.
SPN
| $1.62M | ﹤0.01% |
19,227
+4,902
| +34% | +$483K |
|
1520
Axos Financial
AX
$5.68B
| $1.62M | ﹤0.01% |
39,947
+3,800
| +11% | +$139K |
|
|
CCMP
1521
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.62M | ﹤0.01% |
15,107
+979
| +7% | +$101K |
|
1522
Trustmark
TRMK
$2.75B
| $1.62M | ﹤0.01% |
51,874
+9,645
| +23% | +$311K |
|
1523
Penske Automotive Group
PAG
$14.2B
| $1.61M | ﹤0.01% |
36,286
-1,351
| -4% | -$65.5K |
|
1524
Sinclair Inc
SBGI
$1.03B
| $1.61M | ﹤0.01% |
51,280
+8,636
| +20% | +$307K |
|
1525
FIVE9
FIVN
$2.54B
| $1.6M | ﹤0.01% |
53,874
+4,379
| +9% | +$120K |
|
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.