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 | |
|---|---|---|---|---|---|---|
|
BEDU
1526
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.6M | ﹤0.01% |
+25,975
| New | +$1.99M |
|
1527
NETSCOUT
NTCT
$2.79B
| $1.6M | ﹤0.01% |
60,757
+3,844
| +7% | +$105K |
|
1528
LCI Industries
LCII
$2.65B
| $1.6M | ﹤0.01% |
15,370
+864
| +6% | +$99.2K |
|
|
NEWR
1529
DELISTED
New Relic, Inc.
NEWR
| $1.59M | ﹤0.01% |
21,515
+363
| +2% | +$24.3K |
|
|
BID
1530
DELISTED
Sotheby's
BID
| $1.59M | ﹤0.01% |
31,027
+4,089
| +15% | +$208K |
|
1531
Minerals Technologies
MTX
$2.34B
| $1.58M | ﹤0.01% |
23,670
+1,137
| +5% | +$81.5K |
|
1532
Columbia Sportswear
COLM
$2.94B
| $1.58M | ﹤0.01% |
20,716
+2,591
| +14% | +$195K |
|
|
CSR
1533
Centerspace
CSR
$952M
| $1.58M | ﹤0.01% |
30,418
+5,830
| +24% | +$304K |
|
|
TSG
1534
DELISTED
The Stars Group Inc.
TSG
| $1.57M | ﹤0.01% |
57,100
+5,200
| +10% | +$136K |
|
1535
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.57M | ﹤0.01% |
40,772
+8,224
| +25% | +$324K |
|
|
MDRX
1536
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.56M | ﹤0.01% |
126,636
+2,084
| +2% | +$29.6K |
|
|
ODP
1537
DELISTED
ODP
ODP
| $1.56M | ﹤0.01% |
72,328
+9,457
| +15% | +$279K |
|
1538
Pegasystems
PEGA
$5.38B
| $1.55M | ﹤0.01% |
51,216
+7,514
| +17% | +$203K |
|
|
VG
1539
DELISTED
Vonage Holdings Corporation
VG
| $1.55M | ﹤0.01% |
145,678
+19,935
| +16% | +$213K |
|
1540
Moelis & Co
MC
$4.94B
| $1.55M | ﹤0.01% |
30,453
+4,113
| +16% | +$211K |
|
1541
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.55M | ﹤0.01% |
48,814
+1,534
| +3% | +$46.1K |
|
|
GES
1542
DELISTED
Guess Inc
GES
| $1.54M | ﹤0.01% |
74,193
-12,540
| -14% | -$209K |
|
1543
Myriad Genetics
MYGN
$312M
| $1.53M | ﹤0.01% |
51,928
+974
| +2% | +$33K |
|
|
CRZO
1544
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.53M | ﹤0.01% |
95,805
-5,918
| -6% | -$111K |
|
1545
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $1.53M | ﹤0.01% |
51,387
+1,792
| +4% | +$53.9K |
|
1546
Ormat Technologies
ORA
$6.65B
| $1.52M | ﹤0.01% |
26,989
+5,202
| +24% | +$324K |
|
1547
Enviri
NVRI
$620M
| $1.52M | ﹤0.01% |
73,683
+3,215
| +5% | +$61.7K |
|
1548
BOK Financial
BOKF
$8.74B
| $1.52M | ﹤0.01% |
15,367
| – | – |
|
|
CVA
1549
DELISTED
Covanta Holding Corporation
CVA
| $1.52M | ﹤0.01% |
104,806
+29,395
| +39% | +$463K |
|
1550
Mercury Systems
MRCY
$6.52B
| $1.52M | ﹤0.01% |
31,409
+2,900
| +10% | +$138K |
|
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.