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 |
Broadcom
AVGO
|
+$419M |
| 2 |
Alibaba
BABA
|
+$332M |
| 3 |
Incyte
INCY
|
+$176M |
| 4 |
PepsiCo
PEP
|
+$157M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$614M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$279M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Community Bank
CBU
$3.44B
| $1.85M | ﹤0.01% |
31,272
-2,248
| -7% | -$131K |
|
1502
Qualys
QLYS
$6.29B
| $1.84M | ﹤0.01% |
21,813
-1,162
| -5% | -$93.4K |
|
|
TPH
1503
DELISTED
Tri Pointe Homes
TPH
| $1.84M | ﹤0.01% |
112,342
+76
| +0.1% | +$1.29K |
|
|
NUVA
1504
DELISTED
NuVasive, Inc.
NUVA
| $1.83M | ﹤0.01% |
35,190
-1,323
| -4% | -$69.3K |
|
1505
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.83M | ﹤0.01% |
46,336
+5,564
| +14% | +$218K |
|
|
POLY
1506
DELISTED
Plantronics, Inc.
POLY
| $1.82M | ﹤0.01% |
23,906
+99
| +0.4% | +$6.84K |
|
|
NAV
1507
DELISTED
Navistar International
NAV
| $1.82M | ﹤0.01% |
44,604
-2,917
| -6% | -$111K |
|
1508
Protolabs
PRLB
$2.1B
| $1.81M | ﹤0.01% |
15,218
-1,139
| -7% | -$139K |
|
|
ENDP
1509
DELISTED
Endo International plc
ENDP
| $1.8M | ﹤0.01% |
191,310
-59,410
| -24% | -$399K |
|
|
SEM
1510
DELISTED
Select Medical
SEM
| $1.8M | ﹤0.01% |
184,472
| – | – |
|
|
SYNH
1511
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.79M | ﹤0.01% |
38,264
+9,290
| +32% | +$385K |
|
1512
Moog Inc Class A
MOG.A
$13B
| $1.79M | ﹤0.01% |
22,971
-723
| -3% | -$59.6K |
|
|
WDR
1513
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.79M | ﹤0.01% |
99,635
-652
| -0.7% | -$12.7K |
|
1514
Sinclair Inc
SBGI
$1.07B
| $1.78M | ﹤0.01% |
55,462
+4,182
| +8% | +$125K |
|
1515
Dillards
DDS
$9.64B
| $1.78M | ﹤0.01% |
18,865
+2,526
| +15% | +$206K |
|
1516
Viavi Solutions
VIAV
$10B
| $1.78M | ﹤0.01% |
173,755
+726
| +0.4% | +$7.18K |
|
|
JBTM
1517
JBT Marel
JBTM
$6.36B
| $1.77M | ﹤0.01% |
19,929
-2,285
| -10% | -$223K |
|
|
SAFM
1518
DELISTED
Sanderson Farms Inc
SAFM
| $1.77M | ﹤0.01% |
16,832
-11,153
| -40% | -$1.21M |
|
|
CVA
1519
DELISTED
Covanta Holding Corporation
CVA
| $1.76M | ﹤0.01% |
106,908
+2,102
| +2% | +$33.1K |
|
|
SPN
1520
DELISTED
Superior Energy Services, Inc.
SPN
| $1.76M | ﹤0.01% |
18,095
-1,132
| -6% | -$116K |
|
|
LGF.B
1521
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.76M | ﹤0.01% |
75,105
+481
| +0.6% | +$11.2K |
|
|
UBA
1522
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.76M | ﹤0.01% |
77,780
| – | – |
|
|
TMHC
1523
DELISTED
Taylor Morrison
TMHC
| $1.75M | ﹤0.01% |
84,442
-162
| -0.2% | -$3.61K |
|
1524
Brookdale Senior Living
BKD
$3.43B
| $1.75M | ﹤0.01% |
192,771
-53,965
| -22% | -$419K |
|
|
AUY
1525
DELISTED
Yamana Gold, Inc.
AUY
| $1.75M | ﹤0.01% |
600,572
+63,700
| +12% | +$185K |
|
Similar funds
UBS AM's Q2 2018 Portfolio in Review
As of Q2 2018, UBS AM held 2,859 positions worth $130B, up 2.9% from $127B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q2 2018 filing shows 205 new, 1,089 increased, 1,106 reduced and 80 closed positions. Its largest new stake was Evergy: 1,088,392 shares worth $61.1M. The largest sale was Baidu, an estimated $614M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2018 buy was Evergy: 1,088,392 shares worth $61.1M.
- UBS AM added most to Broadcom in Q2 2018, an estimated $419M increase.
- UBS AM's biggest Q2 2018 reduction was Baidu, cutting an estimated $614M.
- UBS AM fully exited Time Warner Inc in Q2 2018, selling an estimated $290M.
- UBS AM's ten largest holdings make up 18% of its $130B portfolio in Q2 2018.
- UBS AM opened 205 new positions and closed 80 in Q2 2018.
- UBS AM's portfolio value rose 2.9% quarter-over-quarter to $130B.
Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.