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 | |
|---|---|---|---|---|---|---|
1526
Capitol Federal Financial
CFFN
$1.11B
| $1.75M | ﹤0.01% |
132,676
+12,873
| +11% | +$167K |
|
1527
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.74M | ﹤0.01% |
67,156
-5,654
| -8% | -$142K |
|
1528
ABM Industries
ABM
$2.84B
| $1.74M | ﹤0.01% |
59,680
-538
| -0.9% | -$16.6K |
|
|
SNR
1529
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.74M | ﹤0.01% |
229,782
+1,992
| +0.9% | +$15.8K |
|
|
HZNP
1530
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.73M | ﹤0.01% |
104,766
-9,952
| -9% | -$152K |
|
1531
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
| $1.73M | ﹤0.01% |
41,618
-5,509
| -12% | -$238K |
|
1532
NETSCOUT
NTCT
$2.92B
| $1.73M | ﹤0.01% |
58,243
-2,514
| -4% | -$69.9K |
|
|
HRG
1533
DELISTED
HRG Group, Inc.
HRG
| $1.73M | ﹤0.01% |
131,791
+13,600
| +12% | +$182K |
|
|
CSR
1534
Centerspace
CSR
$940M
| $1.72M | ﹤0.01% |
31,178
+760
| +2% | +$41.4K |
|
|
MDP
1535
DELISTED
Meredith Corporation
MDP
| $1.72M | ﹤0.01% |
33,805
+2,315
| +7% | +$119K |
|
|
SC
1536
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.72M | ﹤0.01% |
90,223
-15,503
| -15% | -$283K |
|
1537
Compass Minerals
CMP
$1.08B
| $1.71M | ﹤0.01% |
26,027
-1,200
| -4% | -$79.9K |
|
1538
LiveRamp
RAMP
$2.3B
| $1.71M | ﹤0.01% |
57,018
-2,348
| -4% | -$64.3K |
|
|
PDCO
1539
DELISTED
Patterson Companies, Inc.
PDCO
| $1.7M | ﹤0.01% |
75,154
-19,361
| -20% | -$436K |
|
1540
Helen of Troy
HELE
$671M
| $1.7M | ﹤0.01% |
17,249
-33
| -0.2% | -$3.01K |
|
1541
Sally Beauty Holdings
SBH
$1.51B
| $1.69M | ﹤0.01% |
105,227
-63,610
| -38% | -$1.01M |
|
1542
CVB Financial
CVBF
$4B
| $1.69M | ﹤0.01% |
75,177
-6,190
| -8% | -$142K |
|
1543
Penske Automotive Group
PAG
$14.2B
| $1.67M | ﹤0.01% |
35,746
-540
| -1% | -$25.5K |
|
|
FMBI
1544
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.67M | ﹤0.01% |
65,625
-5,023
| -7% | -$128K |
|
1545
Applied Industrial Technologies
AIT
$13.3B
| $1.65M | ﹤0.01% |
23,545
-1,306
| -5% | -$92.6K |
|
1546
Plexus
PLXS
$7.18B
| $1.65M | ﹤0.01% |
27,696
| – | – |
|
|
GES
1547
DELISTED
Guess Inc
GES
| $1.64M | ﹤0.01% |
76,793
+2,600
| +4% | +$59.8K |
|
|
ENV
1548
DELISTED
ENVESTNET, INC.
ENV
| $1.64M | ﹤0.01% |
29,887
-1,097
| -4% | -$61K |
|
1549
Jack in the Box
JACK
$331M
| $1.64M | ﹤0.01% |
19,291
-2,826
| -13% | -$244K |
|
1550
Federated Hermes
FHI
$4.72B
| $1.64M | ﹤0.01% |
70,340
-59,130
| -46% | -$1.58M |
|
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.