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 | |
|---|---|---|---|---|---|---|
1576
Banner Corp
BANR
$2.4B
| $1.04M | ﹤0.01% |
18,716
-12,240
| -40% | -$699K |
|
|
HW
1577
DELISTED
Headwaters Inc
HW
| $1.04M | ﹤0.01% |
44,256
+427
| +1% | +$9.94K |
|
|
STMP
1578
DELISTED
Stamps.com, Inc.
STMP
| $1.03M | ﹤0.01% |
8,693
+2,101
| +32% | +$260K |
|
1579
Cimpress
CMPR
$2.4B
| $1.03M | ﹤0.01% |
11,920
+3,337
| +39% | +$289K |
|
|
BFS
1580
Saul Centers
BFS
$842M
| $1.02M | ﹤0.01% |
16,619
+2,269
| +16% | +$145K |
|
|
MLNX
1581
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.02M | ﹤0.01% |
20,094
+4,047
| +25% | +$192K |
|
|
ARI
1582
Apollo Commercial Real Estate
ARI
$892M
| $1.02M | ﹤0.01% |
54,422
+22,854
| +72% | +$406K |
|
|
CRC
1583
DELISTED
California Resources Corporation
CRC
| $1.02M | ﹤0.01% |
67,847
-158,237
| -70% | -$2.9M |
|
|
DCH
1584
Dauch Corp
DCH
$1.38B
| $1.02M | ﹤0.01% |
54,268
+2,582
| +5% | +$51.5K |
|
1585
Benchmark Electronics
BHE
$2.91B
| $1.01M | ﹤0.01% |
31,910
+3,429
| +12% | +$107K |
|
1586
Designer Brands
DBI
$331M
| $1.01M | ﹤0.01% |
48,923
+6,975
| +17% | +$145K |
|
1587
Power Integrations
POWI
$3.37B
| $1.01M | ﹤0.01% |
30,758
+10,172
| +49% | +$338K |
|
1588
Trex
TREX
$4.66B
| $1.01M | ﹤0.01% |
58,080
+17,180
| +42% | +$296K |
|
|
FCB
1589
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.01M | ﹤0.01% |
20,322
+7,418
| +57% | +$354K |
|
1590
3D Systems Corp
DDD
$462M
| $1M | ﹤0.01% |
67,119
+27,551
| +70% | +$432K |
|
1591
Dave & Buster's
PLAY
$403M
| $1M | ﹤0.01% |
16,372
+3,990
| +32% | +$227K |
|
|
ABCO
1592
DELISTED
Advisory Board Co
ABCO
| $1,000K | ﹤0.01% |
21,361
+12,162
| +132% | +$537K |
|
1593
Central Garden & Pet Co Class A
CENTA
$2.39B
| $997K | ﹤0.01% |
35,889
-20,340
| -36% | -$527K |
|
1594
HNI Corp
HNI
$3.43B
| $988K | ﹤0.01% |
21,443
+7,256
| +51% | +$349K |
|
|
NVO
1595
Novo Nordisk
NVO
$208B
| $988K | ﹤0.01% |
57,650
-18,218
| -24% | -$317K |
|
|
RP
1596
DELISTED
RealPage, Inc.
RP
| $983K | ﹤0.01% |
28,156
+17,757
| +171% | +$580K |
|
1597
Amkor Technology
AMKR
$12.6B
| $976K | ﹤0.01% |
84,220
-1,741
| -2% | -$18K |
|
1598
WesBanco
WSBC
$4.01B
| $970K | ﹤0.01% |
25,440
+3,267
| +15% | +$132K |
|
1599
HealthEquity
HQY
$8.72B
| $968K | ﹤0.01% |
22,798
+11,598
| +104% | +$513K |
|
|
PSTB
1600
DELISTED
Park Sterling Corp.
PSTB
| $967K | ﹤0.01% |
78,517
-28,710
| -27% | -$333K |
|
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.