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 |
NetEase
NTES
|
+$383M |
| 2 |
DXC Technology
DXC
|
+$191M |
| 3 |
American Express
AXP
|
+$187M |
| 4 |
Johnson & Johnson
JNJ
|
+$185M |
| 5 |
TAL Education Group
TAL
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$228M |
| 2 |
Trane Technologies
TT
|
+$133M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
MON
Monsanto Co
MON
|
+$113M |
| 5 |
EOG Resources
EOG
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
MillerKnoll
MLKN
$1.66B
| $1.33M | ﹤0.01% |
33,189
+3,100
| +10% | +$109K |
|
|
CCMP
1577
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.33M | ﹤0.01% |
14,128
+980
| +7% | +$90.2K |
|
|
AVP
1578
DELISTED
Avon Products, Inc.
AVP
| $1.33M | ﹤0.01% |
618,131
-45,642
| -7% | -$98.1K |
|
1579
Mueller Water Products
MWA
$4.1B
| $1.33M | ﹤0.01% |
106,033
+4,600
| +5% | +$56.7K |
|
1580
Designer Brands
DBI
$337M
| $1.32M | ﹤0.01% |
61,860
+7,788
| +14% | +$160K |
|
1581
Nutanix
NTNX
$16.6B
| $1.32M | ﹤0.01% |
+37,429
| New | +$1.13M |
|
1582
HUB Group
HUBG
$2.91B
| $1.32M | ﹤0.01% |
55,116
+1,906
| +4% | +$41.9K |
|
|
FCB
1583
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.32M | ﹤0.01% |
25,903
+2,824
| +12% | +$139K |
|
1584
Enviri
NVRI
$671M
| $1.31M | ﹤0.01% |
70,468
+18,428
| +35% | +$355K |
|
1585
WesBanco
WSBC
$4.05B
| $1.31M | ﹤0.01% |
32,299
+1,306
| +4% | +$53.4K |
|
|
CBI
1586
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.31M | ﹤0.01% |
81,116
-2,763
| -3% | -$45K |
|
1587
Columbia Sportswear
COLM
$2.97B
| $1.3M | ﹤0.01% |
18,125
+1,008
| +6% | +$66.1K |
|
|
IRBT
1588
DELISTED
iRobot
IRBT
| $1.3M | ﹤0.01% |
16,975
+801
| +5% | +$57.7K |
|
1589
Box
BOX
$4.43B
| $1.3M | ﹤0.01% |
61,574
+37,304
| +154% | +$787K |
|
1590
Benchmark Electronics
BHE
$3.06B
| $1.3M | ﹤0.01% |
44,688
+1,658
| +4% | +$51.7K |
|
1591
Korn Ferry
KFY
$4.18B
| $1.3M | ﹤0.01% |
31,408
+1,037
| +3% | +$43K |
|
|
GCP
1592
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.28M | ﹤0.01% |
40,261
+1,060
| +3% | +$32.6K |
|
|
VG
1593
DELISTED
Vonage Holdings Corporation
VG
| $1.28M | ﹤0.01% |
125,743
+14,000
| +13% | +$128K |
|
|
ARGO
1594
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.28M | ﹤0.01% |
23,830
| – | – |
|
1595
Moelis & Co
MC
$5.14B
| $1.28M | ﹤0.01% |
26,340
+8,381
| +47% | +$379K |
|
|
CVA
1596
DELISTED
Covanta Holding Corporation
CVA
| $1.27M | ﹤0.01% |
75,411
+3,927
| +5% | +$60.6K |
|
1597
Stantec
STN
$8.13B
| $1.27M | ﹤0.01% |
45,398
+1,400
| +3% | +$39K |
|
1598
SPDR Gold Trust
GLD
$132B
| $1.27M | ﹤0.01% |
10,267
-1,597
| -13% | -$194K |
|
|
ARCH
1599
DELISTED
Arch Resources, Inc.
ARCH
| $1.27M | ﹤0.01% |
13,606
-394
| -3% | -$31.4K |
|
1600
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.26M | ﹤0.01% |
32,548
+2,160
| +7% | +$81.5K |
|
Similar funds
UBS AM's Q4 2017 Portfolio in Review
As of Q4 2017, UBS AM held 2,665 positions worth $118B, up 7.5% from $110B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS AM's Q4 2017 filing shows 135 new, 1,412 increased, 606 reduced and 93 closed positions. Its largest new stake was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 2,522,917 shares worth $29.2M. The largest sale was Celgene Corp, an estimated $228M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q4 2017 buy was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 2,522,917 shares worth $29.2M.
- UBS AM added most to NetEase in Q4 2017, an estimated $383M increase.
- UBS AM's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $228M.
- UBS AM fully exited CR Bard Inc. in Q4 2017, selling an estimated $67.9M.
- UBS AM's ten largest holdings make up 16% of its $118B portfolio in Q4 2017.
- UBS AM opened 135 new positions and closed 93 in Q4 2017.
- UBS AM's portfolio value rose 7.5% quarter-over-quarter to $118B.
Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.