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 | |
|---|---|---|---|---|---|---|
1526
LiveRamp
RAMP
$2.3B
| $1.18M | ﹤0.01% |
41,306
+13,393
| +48% | +$373K |
|
|
EE
1527
DELISTED
El Paso Electric Company
EE
| $1.17M | ﹤0.01% |
23,267
+6,546
| +39% | +$310K |
|
1528
Granite Construction
GVA
$5.43B
| $1.17M | ﹤0.01% |
23,378
+6,802
| +41% | +$362K |
|
|
AGR
1529
DELISTED
Avangrid, Inc.
AGR
| $1.17M | ﹤0.01% |
27,403
+16,485
| +151% | +$674K |
|
|
UCB
1530
United Community Banks
UCB
$4.29B
| $1.17M | ﹤0.01% |
42,240
+11,239
| +36% | +$320K |
|
1531
LCI Industries
LCII
$2.52B
| $1.17M | ﹤0.01% |
11,711
+3,760
| +47% | +$405K |
|
1532
Group 1 Automotive
GPI
$3.48B
| $1.16M | ﹤0.01% |
15,649
-445
| -3% | -$34.8K |
|
|
UBA
1533
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.16M | ﹤0.01% |
56,349
+17,727
| +46% | +$391K |
|
1534
Groupon
GRPN
$1.05B
| $1.16M | ﹤0.01% |
14,728
+2,583
| +21% | +$199K |
|
1535
Marriott Vacations Worldwide
VAC
$3.35B
| $1.16M | ﹤0.01% |
11,562
+3,245
| +39% | +$292K |
|
1536
Steven Madden
SHOO
$3.48B
| $1.15M | ﹤0.01% |
44,936
+14,100
| +46% | +$343K |
|
|
BID
1537
DELISTED
Sotheby's
BID
| $1.15M | ﹤0.01% |
25,259
+5,143
| +26% | +$220K |
|
|
PCH
1538
DELISTED
PotlatchDeltic
PCH
| $1.15M | ﹤0.01% |
25,088
+6,208
| +33% | +$268K |
|
1539
Oil States International
OIS
$497M
| $1.14M | ﹤0.01% |
34,434
+1,246
| +4% | +$45.7K |
|
1540
KB Home
KBH
$3.45B
| $1.14M | ﹤0.01% |
57,232
+19,430
| +51% | +$340K |
|
|
WBMD
1541
DELISTED
WebMD Health Corp.
WBMD
| $1.13M | ﹤0.01% |
21,516
+6,740
| +46% | +$344K |
|
1542
HUB Group
HUBG
$2.83B
| $1.13M | ﹤0.01% |
48,732
+9,724
| +25% | +$230K |
|
|
AMWD
1543
DELISTED
American Woodmark
AMWD
| $1.13M | ﹤0.01% |
12,269
-6,900
| -36% | -$553K |
|
1544
Apogee Enterprises
APOG
$876M
| $1.13M | ﹤0.01% |
18,883
+6,954
| +58% | +$398K |
|
1545
Boyd Gaming
BYD
$6.16B
| $1.12M | ﹤0.01% |
51,072
+10,942
| +27% | +$222K |
|
1546
Mueller Water Products
MWA
$4.04B
| $1.12M | ﹤0.01% |
94,960
+21,750
| +30% | +$276K |
|
1547
Haemonetics
HAE
$3.94B
| $1.11M | ﹤0.01% |
27,411
+6,892
| +34% | +$269K |
|
|
SVU
1548
DELISTED
SUPERVALU Inc.
SVU
| $1.1M | ﹤0.01% |
40,817
-21,285
| -34% | -$582K |
|
|
FMBI
1549
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.09M | ﹤0.01% |
46,196
+17,484
| +61% | +$425K |
|
1550
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $1.09M | ﹤0.01% |
14,930
+656
| +5% | +$47.1K |
|
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.