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 | |
|---|---|---|---|---|---|---|
1526
Westlake Corp
WLK
$9.03B
| $1.21M | ﹤0.01% |
18,277
+4,798
| +36% | +$305K |
|
1527
Kemper
KMPR
$1.67B
| $1.21M | ﹤0.01% |
31,242
+80
| +0.3% | +$3.13K |
|
1528
Matthews International
MATW
$866M
| $1.2M | ﹤0.01% |
19,574
+1,015
| +5% | +$66.3K |
|
1529
Steven Madden
SHOO
$3.37B
| $1.2M | ﹤0.01% |
44,982
+46
| +0.1% | +$1.17K |
|
|
AF
1530
DELISTED
Astoria Financial Corporation
AF
| $1.19M | ﹤0.01% |
58,924
-4,732
| -7% | -$93.8K |
|
1531
KB Home
KBH
$3.37B
| $1.18M | ﹤0.01% |
49,386
-7,846
| -14% | -$166K |
|
|
JCP
1532
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.18M | ﹤0.01% |
254,142
-31,233
| -11% | -$160K |
|
|
GCP
1533
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.18M | ﹤0.01% |
38,737
-2,566
| -6% | -$80.7K |
|
1534
Applied Industrial Technologies
AIT
$12.8B
| $1.18M | ﹤0.01% |
20,007
-917
| -4% | -$56.2K |
|
|
FNGN
1535
DELISTED
Financial Engines, Inc.
FNGN
| $1.18M | ﹤0.01% |
32,230
+1,035
| +3% | +$41.3K |
|
|
UCB
1536
United Community Banks
UCB
$4.24B
| $1.18M | ﹤0.01% |
42,283
+43
| +0.1% | +$1.16K |
|
1537
AMN Healthcare
AMN
$1.3B
| $1.17M | ﹤0.01% |
30,082
-2,133
| -7% | -$81.8K |
|
|
KS
1538
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.17M | ﹤0.01% |
56,907
-506
| -0.9% | -$10.9K |
|
|
FLOW
1539
DELISTED
SPX FLOW, Inc.
FLOW
| $1.17M | ﹤0.01% |
31,756
+5,688
| +22% | +$210K |
|
1540
Churchill Downs
CHDN
$5.88B
| $1.17M | ﹤0.01% |
38,190
+4,050
| +12% | +$115K |
|
1541
WesBanco
WSBC
$3.97B
| $1.17M | ﹤0.01% |
29,485
+4,045
| +16% | +$157K |
|
1542
Plexus
PLXS
$6.72B
| $1.16M | ﹤0.01% |
22,079
-2,726
| -11% | -$144K |
|
1543
Myriad Genetics
MYGN
$270M
| $1.16M | ﹤0.01% |
44,909
+10,545
| +31% | +$224K |
|
1544
3D Systems Corp
DDD
$431M
| $1.16M | ﹤0.01% |
61,984
-5,135
| -8% | -$97.2K |
|
1545
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.16M | ﹤0.01% |
38,948
-40,816
| -51% | -$1.2M |
|
1546
PRA Group
PRAA
$663M
| $1.16M | ﹤0.01% |
30,551
+6,078
| +25% | +$212K |
|
1547
Hecla Mining
HL
$9.47B
| $1.16M | ﹤0.01% |
226,620
-924
| -0.4% | -$5.12K |
|
1548
Hilltop Holdings
HTH
$2.26B
| $1.16M | ﹤0.01% |
44,087
-6,083
| -12% | -$161K |
|
|
NAV
1549
DELISTED
Navistar International
NAV
| $1.15M | ﹤0.01% |
43,996
+176
| +0.4% | +$4.64K |
|
1550
Pacira BioSciences
PCRX
$1.04B
| $1.15M | ﹤0.01% |
24,172
-151,120
| -86% | -$7.01M |
|
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.