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 |
DuPont de Nemours
DD
|
+$190M |
| 2 |
Honeywell
HON
|
+$189M |
| 3 |
Oracle
ORCL
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$125M |
| 5 |
Alibaba
BABA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$158M |
| 3 |
Allstate
ALL
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
General Dynamics
GD
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.94% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Boyd Gaming
BYD
$6.16B
| $1.36M | ﹤0.01% |
52,289
+1,168
| +2% | +$30.2K |
|
1527
Halozyme
HALO
$9.76B
| $1.36M | ﹤0.01% |
78,268
-7,609
| -9% | -$103K |
|
|
UBA
1528
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.35M | ﹤0.01% |
62,292
+803
| +1% | +$16.8K |
|
1529
Applied Industrial Technologies
AIT
$13B
| $1.35M | ﹤0.01% |
20,526
+519
| +3% | +$30.1K |
|
|
CSR
1530
Centerspace
CSR
$932M
| $1.35M | ﹤0.01% |
22,104
+144
| +0.7% | +$8.82K |
|
1531
Haemonetics
HAE
$3.94B
| $1.35M | ﹤0.01% |
30,089
+1,936
| +7% | +$80.4K |
|
1532
Sibanye-Stillwater
SBSW
$6.33B
| $1.35M | ﹤0.01% |
320,021
-47,760
| -13% | -$240K |
|
|
CRZO
1533
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.34M | ﹤0.01% |
78,205
+41,748
| +115% | +$610K |
|
|
HT
1534
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.34M | ﹤0.01% |
71,699
+548
| +0.8% | +$10.1K |
|
1535
Bloomin' Brands
BLMN
$774M
| $1.34M | ﹤0.01% |
75,912
+3,005
| +4% | +$54.8K |
|
1536
Toyota
TM
$220B
| $1.33M | ﹤0.01% |
11,191
-2,254
| -17% | -$256K |
|
1537
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.33M | ﹤0.01% |
25,026
+1,390
| +6% | +$82.4K |
|
1538
Sinclair Inc
SBGI
$1B
| $1.33M | ﹤0.01% |
41,548
+2,877
| +7% | +$90.2K |
|
1539
Ormat Technologies
ORA
$6.02B
| $1.33M | ﹤0.01% |
21,787
+3,813
| +21% | +$220K |
|
|
FLOW
1540
DELISTED
SPX FLOW, Inc.
FLOW
| $1.33M | ﹤0.01% |
34,448
+2,692
| +8% | +$95.1K |
|
|
CSOD
1541
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.33M | ﹤0.01% |
32,676
+2,230
| +7% | +$82.4K |
|
|
FPO
1542
DELISTED
First Potomac Realty Trust
FPO
| $1.32M | ﹤0.01% |
118,295
+22,457
| +23% | +$250K |
|
1543
BOK Financial
BOKF
$8.74B
| $1.32M | ﹤0.01% |
14,764
+81
| +0.6% | +$6.75K |
|
|
SPN
1544
DELISTED
Superior Energy Services, Inc.
SPN
| $1.31M | ﹤0.01% |
12,311
+254
| +2% | +$25.1K |
|
|
TGI
1545
DELISTED
Triumph Group
TGI
| $1.31M | ﹤0.01% |
43,916
+1,328
| +3% | +$37.9K |
|
|
RP
1546
DELISTED
RealPage, Inc.
RP
| $1.3M | ﹤0.01% |
32,549
+2,870
| +10% | +$114K |
|
1547
Mueller Water Products
MWA
$4.04B
| $1.3M | ﹤0.01% |
101,433
+9,348
| +10% | +$111K |
|
1548
Westlake Corp
WLK
$8.95B
| $1.3M | ﹤0.01% |
15,615
-2,662
| -15% | -$196K |
|
1549
PENN Entertainment
PENN
$2.67B
| $1.29M | ﹤0.01% |
55,354
+4,947
| +10% | +$106K |
|
1550
Cogent Communications
CCOI
$663M
| $1.29M | ﹤0.01% |
26,377
+926
| +4% | +$41K |
|
Similar funds
UBS AM's Q3 2017 Portfolio in Review
As of Q3 2017, UBS AM held 2,601 positions worth $110B, up 6.2% from $103B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS AM's Q3 2017 filing shows 79 new, 1,541 increased, 476 reduced and 68 closed positions. Its largest new stake was Ingersoll Rand: 2,780,577 shares worth $76.5M. The largest sale was Du Pont De Nemours E I, an estimated $193M.
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 Q3 2017 buy was Ingersoll Rand: 2,780,577 shares worth $76.5M.
- UBS AM added most to DuPont de Nemours in Q3 2017, an estimated $190M increase.
- UBS AM's biggest Q3 2017 reduction was Allstate, cutting an estimated $122M.
- UBS AM fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $193M.
- UBS AM's ten largest holdings make up 16% of its $110B portfolio in Q3 2017.
- UBS AM opened 79 new positions and closed 68 in Q3 2017.
- UBS AM's portfolio value rose 6.2% quarter-over-quarter to $110B.
Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.