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 | |
|---|---|---|---|---|---|---|
1551
LiveRamp
RAMP
$2.3B
| $1.15M | ﹤0.01% |
44,086
+2,780
| +7% | +$75.6K |
|
|
TPH
1552
DELISTED
Tri Pointe Homes
TPH
| $1.14M | ﹤0.01% |
86,501
+704
| +0.8% | +$8.78K |
|
|
EFII
1553
DELISTED
Electronics for Imaging
EFII
| $1.14M | ﹤0.01% |
24,038
-697
| -3% | -$33.3K |
|
1554
Synaptics
SYNA
$4.19B
| $1.13M | ﹤0.01% |
21,902
-2,182
| -9% | -$119K |
|
1555
Granite Construction
GVA
$5.29B
| $1.13M | ﹤0.01% |
23,424
+46
| +0.2% | +$2.29K |
|
|
IRBT
1556
DELISTED
iRobot
IRBT
| $1.13M | ﹤0.01% |
13,399
+542
| +4% | +$46.7K |
|
|
PCH
1557
DELISTED
PotlatchDeltic
PCH
| $1.13M | ﹤0.01% |
24,660
-428
| -2% | -$19.7K |
|
|
BLD
1558
DELISTED
TopBuild
BLD
| $1.13M | ﹤0.01% |
21,205
+5,583
| +36% | +$286K |
|
1559
Mercury Insurance
MCY
$5.93B
| $1.12M | ﹤0.01% |
20,809
-859
| -4% | -$48.7K |
|
1560
RPC Inc
RES
$1.24B
| $1.12M | ﹤0.01% |
55,558
+11,766
| +27% | +$224K |
|
1561
Haemonetics
HAE
$3.89B
| $1.11M | ﹤0.01% |
28,153
+742
| +3% | +$30.5K |
|
1562
Coherent
COHR
$51.4B
| $1.11M | ﹤0.01% |
32,384
-1,646
| -5% | -$53.3K |
|
|
CBM
1563
DELISTED
Cambrex Corporation
CBM
| $1.11M | ﹤0.01% |
18,543
-895
| -5% | -$50.3K |
|
|
DOOR
1564
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.11M | ﹤0.01% |
14,655
+1,202
| +9% | +$92.3K |
|
1565
Halozyme
HALO
$9.79B
| $1.1M | ﹤0.01% |
85,877
+18,054
| +27% | +$241K |
|
1566
HEICO Corp
HEI
$49.8B
| $1.1M | ﹤0.01% |
29,916
+26
| +0.1% | +$957 |
|
1567
Universal Corp
UVV
$1.31B
| $1.1M | ﹤0.01% |
17,006
-1,965
| -10% | -$136K |
|
1568
Baytex Energy
BTE
$3.25B
| $1.1M | ﹤0.01% |
451,992
+27,622
| +7% | +$82.3K |
|
1569
HubSpot
HUBS
$12.2B
| $1.09M | ﹤0.01% |
16,573
+3,711
| +29% | +$251K |
|
|
CSOD
1570
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.09M | ﹤0.01% |
30,446
-2,484
| -8% | -$93.1K |
|
1571
J&J Snack Foods
JJSF
$1.43B
| $1.09M | ﹤0.01% |
8,225
+461
| +6% | +$61.5K |
|
1572
Papa John's
PZZA
$984M
| $1.08M | ﹤0.01% |
15,098
-764
| -5% | -$60.4K |
|
1573
Precigen
PGEN
$2.24B
| $1.08M | ﹤0.01% |
44,782
+11,449
| +34% | +$251K |
|
1574
PENN Entertainment
PENN
$2.75B
| $1.08M | ﹤0.01% |
50,407
+29,209
| +138% | +$574K |
|
|
FMBI
1575
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.08M | ﹤0.01% |
46,259
+63
| +0.1% | +$1.45K |
|
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.