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 | |
|---|---|---|---|---|---|---|
|
NVRO
1551
DELISTED
NEVRO CORP.
NVRO
| $1.52M | ﹤0.01% |
17,484
+2,494
| +17% | +$201K |
|
1552
Insperity
NSP
$2.01B
| $1.51M | ﹤0.01% |
21,766
+1,098
| +5% | +$70.2K |
|
|
AKRX
1553
DELISTED
Akorn Inc
AKRX
| $1.51M | ﹤0.01% |
80,852
+2,340
| +3% | +$63.5K |
|
|
CTB
1554
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.51M | ﹤0.01% |
51,550
+7,069
| +16% | +$247K |
|
|
GOLD
1555
DELISTED
Randgold Resources Ltd
GOLD
| $1.51M | ﹤0.01% |
18,120
-2,290
| -11% | -$206K |
|
|
ARCH
1556
DELISTED
Arch Resources, Inc.
ARCH
| $1.51M | ﹤0.01% |
16,408
+2,802
| +21% | +$262K |
|
1557
Helen of Troy
HELE
$693M
| $1.5M | ﹤0.01% |
17,282
+1,386
| +9% | +$126K |
|
|
LNW
1558
DELISTED
Light & Wonder
LNW
| $1.5M | ﹤0.01% |
36,135
+1,418
| +4% | +$66.4K |
|
|
UBA
1559
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.5M | ﹤0.01% |
77,780
+11,174
| +17% | +$213K |
|
1560
MGE Energy Inc
MGEE
$3.08B
| $1.5M | ﹤0.01% |
26,735
+546
| +2% | +$31.1K |
|
1561
Granite Construction
GVA
$5.62B
| $1.49M | ﹤0.01% |
26,734
+1,007
| +4% | +$62.1K |
|
|
ENDP
1562
DELISTED
Endo International plc
ENDP
| $1.49M | ﹤0.01% |
250,720
+28,728
| +13% | +$201K |
|
1563
Cars.com
CARS
$660M
| $1.49M | ﹤0.01% |
52,548
| – | – |
|
1564
Worthington Enterprises
WOR
$2.86B
| $1.49M | ﹤0.01% |
56,241
| – | – |
|
|
AUY
1565
DELISTED
Yamana Gold, Inc.
AUY
| $1.48M | ﹤0.01% |
536,872
+169,366
| +46% | +$523K |
|
1566
Capitol Federal Financial
CFFN
$1.1B
| $1.48M | ﹤0.01% |
119,803
+11,698
| +11% | +$152K |
|
|
GWB
1567
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.48M | ﹤0.01% |
36,740
+1,548
| +4% | +$65.3K |
|
|
SLCA
1568
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.47M | ﹤0.01% |
57,755
+4,935
| +9% | +$151K |
|
1569
Quaker Houghton
KWR
$2.92B
| $1.47M | ﹤0.01% |
9,943
+2,212
| +29% | +$335K |
|
|
WW
1570
DELISTED
WW International
WW
| $1.47M | ﹤0.01% |
23,082
+1,755
| +8% | +$112K |
|
|
GPOR
1571
DELISTED
Gulfport Energy Corp.
GPOR
| $1.46M | ﹤0.01% |
151,749
+2,352
| +2% | +$25.1K |
|
1572
Watts Water Technologies
WTS
$13.1B
| $1.46M | ﹤0.01% |
18,796
+2,400
| +15% | +$187K |
|
1573
Walker & Dunlop
WD
$1.53B
| $1.46M | ﹤0.01% |
24,552
+8,869
| +57% | +$440K |
|
1574
Horace Mann Educators
HMN
$2.11B
| $1.45M | ﹤0.01% |
33,961
+5,551
| +20% | +$236K |
|
1575
FTI Consulting
FCN
$4.18B
| $1.45M | ﹤0.01% |
29,970
-2,767
| -8% | -$125K |
|
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.