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 | |
|---|---|---|---|---|---|---|
1576
Mueller Water Products
MWA
$3.95B
| $1.08M | ﹤0.01% |
92,085
-2,875
| -3% | -$33K |
|
1577
Renasant Corp
RNST
$3.98B
| $1.07M | ﹤0.01% |
24,485
+2,390
| +11% | +$100K |
|
|
RP
1578
DELISTED
RealPage, Inc.
RP
| $1.07M | ﹤0.01% |
29,679
+1,523
| +5% | +$54.4K |
|
|
FPO
1579
DELISTED
First Potomac Realty Trust
FPO
| $1.06M | ﹤0.01% |
95,838
+5,108
| +6% | +$55.6K |
|
|
FCB
1580
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.06M | ﹤0.01% |
22,221
+1,899
| +9% | +$89.8K |
|
1581
Stantec
STN
$8.04B
| $1.06M | ﹤0.01% |
42,198
+14,200
| +51% | +$349K |
|
1582
Quaker Houghton
KWR
$2.76B
| $1.06M | ﹤0.01% |
7,296
+1,721
| +31% | +$243K |
|
1583
Mercury Systems
MRCY
$5.83B
| $1.06M | ﹤0.01% |
25,116
+9,648
| +62% | +$379K |
|
1584
Ormat Technologies
ORA
$6B
| $1.05M | ﹤0.01% |
17,974
+1,303
| +8% | +$76.5K |
|
1585
Carpenter Technology
CRS
$25.8B
| $1.05M | ﹤0.01% |
28,092
-1,001
| -3% | -$37.1K |
|
1586
Horace Mann Educators
HMN
$2.1B
| $1.05M | ﹤0.01% |
27,786
-1,298
| -4% | -$50K |
|
|
TWOU
1587
DELISTED
2U Inc
TWOU
| $1.05M | ﹤0.01% |
746
+48
| +7% | +$62.7K |
|
|
TIME
1588
DELISTED
Time Inc.
TIME
| $1.05M | ﹤0.01% |
72,981
-3,648
| -5% | -$54.5K |
|
|
HZNP
1589
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | ﹤0.01% |
88,140
-91,238
| -51% | -$1.13M |
|
1590
Trex
TREX
$4.51B
| $1.04M | ﹤0.01% |
61,648
+3,568
| +6% | +$60.2K |
|
|
HAPN
1591
Happen Inc
HAPN
$2.21B
| $1.04M | ﹤0.01% |
37,813
+3,671
| +11% | +$104K |
|
1592
MaxLinear
MXL
$6.06B
| $1.04M | ﹤0.01% |
37,159
+8,601
| +30% | +$251K |
|
1593
Dillards
DDS
$9.19B
| $1.03M | ﹤0.01% |
17,893
-5,227
| -23% | -$276K |
|
1594
Vanguard Energy ETF
VDE
$10.1B
| $1.03M | ﹤0.01% |
11,629
+9,582
| +468% | +$884K |
|
|
KW
1595
DELISTED
Kennedy-Wilson Holdings
KW
| $1.03M | ﹤0.01% |
53,874
+15,052
| +39% | +$304K |
|
1596
Cogent Communications
CCOI
$676M
| $1.02M | ﹤0.01% |
25,451
+8,859
| +53% | +$367K |
|
1597
FTI Consulting
FCN
$4.4B
| $1.02M | ﹤0.01% |
29,092
-1,254
| -4% | -$45.8K |
|
|
ESGR
1598
DELISTED
Enstar Group
ESGR
| $1.01M | ﹤0.01% |
5,070
+1,592
| +46% | +$304K |
|
1599
Groupon
GRPN
$1.05B
| $1M | ﹤0.01% |
13,041
-1,687
| -11% | -$117K |
|
1600
International Bancshares
IBOC
$4.76B
| $1M | ﹤0.01% |
28,542
-1,949
| -6% | -$68.7K |
|
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.