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 | |
|---|---|---|---|---|---|---|
1551
Carpenter Technology
CRS
$27B
| $1.09M | ﹤0.01% |
29,093
+3,891
| +15% | +$152K |
|
|
AHT
1552
Ashford Hospitality Trust
AHT
$21M
| $1.08M | ﹤0.01% |
172
+43
| +33% | +$302K |
|
1553
International Bancshares
IBOC
$4.74B
| $1.08M | ﹤0.01% |
30,491
+8,587
| +39% | +$323K |
|
|
NAV
1554
DELISTED
Navistar International
NAV
| $1.08M | ﹤0.01% |
43,820
-14,064
| -24% | -$387K |
|
1555
United Parks & Resorts
PRKS
$2.15B
| $1.08M | ﹤0.01% |
59,050
+16,479
| +39% | +$306K |
|
1556
Korn Ferry
KFY
$4.21B
| $1.08M | ﹤0.01% |
34,254
+11,377
| +50% | +$341K |
|
1557
Mine Safety
MSA
$7.43B
| $1.08M | ﹤0.01% |
15,222
+4,931
| +48% | +$344K |
|
|
TPH
1558
DELISTED
Tri Pointe Homes
TPH
| $1.08M | ﹤0.01% |
85,797
+18,535
| +28% | +$228K |
|
1559
First Citizens BancShares
FCNCA
$25.3B
| $1.08M | ﹤0.01% |
3,208
+200
| +7% | +$71K |
|
1560
Northwest Bancshares
NWBI
$2.32B
| $1.07M | ﹤0.01% |
63,589
+23,837
| +60% | +$418K |
|
|
CBM
1561
DELISTED
Cambrex Corporation
CBM
| $1.07M | ﹤0.01% |
19,438
+7,035
| +57% | +$376K |
|
|
NVRO
1562
DELISTED
NEVRO CORP.
NVRO
| $1.07M | ﹤0.01% |
11,397
+7,197
| +171% | +$652K |
|
|
KNGT
1563
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.07M | ﹤0.01% |
34,059
+7,964
| +31% | +$250K |
|
1564
HEICO Corp
HEI
$50.4B
| $1.07M | ﹤0.01% |
29,890
+6,191
| +26% | +$206K |
|
|
ZEN
1565
DELISTED
ZENDESK INC
ZEN
| $1.07M | ﹤0.01% |
38,032
+18,032
| +90% | +$467K |
|
|
DOOR
1566
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.07M | ﹤0.01% |
13,453
+4,457
| +50% | +$323K |
|
|
TGI
1567
DELISTED
Triumph Group
TGI
| $1.07M | ﹤0.01% |
41,362
+6,940
| +20% | +$182K |
|
|
BRKL
1568
DELISTED
Brookline Bancorp
BRKL
| $1.06M | ﹤0.01% |
67,960
-42,236
| -38% | -$665K |
|
|
AYR
1569
DELISTED
Aircastle Ltd
AYR
| $1.05M | ﹤0.01% |
43,708
+18,804
| +76% | +$435K |
|
1570
New York Times
NYT
$12.2B
| $1.05M | ﹤0.01% |
73,163
+16,491
| +29% | +$236K |
|
1571
J&J Snack Foods
JJSF
$1.48B
| $1.05M | ﹤0.01% |
7,764
+2,060
| +36% | +$272K |
|
|
SWC
1572
DELISTED
Stillwater Mining Co
SWC
| $1.05M | ﹤0.01% |
60,924
+13,307
| +28% | +$227K |
|
|
CATM
1573
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.05M | ﹤0.01% |
22,503
+7,637
| +51% | +$375K |
|
|
BLDP
1574
Ballard Power Systems
BLDP
$805M
| $1.05M | ﹤0.01% |
476,349
| – | – |
|
|
SPNE
1575
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.04M | ﹤0.01% |
132,682
-67,491
| -34% | -$488K |
|
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.