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 | |
|---|---|---|---|---|---|---|
1576
Simmons First National
SFNC
$3.39B
| $1.45M | ﹤0.01% |
50,996
+2,160
| +4% | +$63.2K |
|
1577
MBIA
MBI
$260M
| $1.45M | ﹤0.01% |
156,507
+44,509
| +40% | +$358K |
|
1578
Box
BOX
$4.6B
| $1.45M | ﹤0.01% |
70,506
+8,932
| +15% | +$192K |
|
|
ARI
1579
Apollo Commercial Real Estate
ARI
$885M
| $1.45M | ﹤0.01% |
80,549
+8,409
| +12% | +$154K |
|
1580
Prestige Consumer Healthcare
PBH
$2.6B
| $1.45M | ﹤0.01% |
42,876
+7,521
| +21% | +$289K |
|
|
BGC
1581
DELISTED
General Cable Corporation
BGC
| $1.44M | ﹤0.01% |
48,817
+3,496
| +8% | +$104K |
|
|
GBT
1582
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.44M | ﹤0.01% |
29,892
+5,881
| +24% | +$328K |
|
|
SRCI
1583
DELISTED
SRC Energy Inc
SRCI
| $1.44M | ﹤0.01% |
153,001
-3,707
| -2% | -$33.8K |
|
|
POLY
1584
DELISTED
Plantronics, Inc.
POLY
| $1.44M | ﹤0.01% |
23,807
+4,405
| +23% | +$246K |
|
1585
Designer Brands
DBI
$333M
| $1.43M | ﹤0.01% |
63,837
+1,977
| +3% | +$40.6K |
|
|
ARGO
1586
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.43M | ﹤0.01% |
24,881
+1,051
| +4% | +$56.6K |
|
|
DCH
1587
Dauch Corp
DCH
$1.51B
| $1.43M | ﹤0.01% |
93,654
+24,346
| +35% | +$400K |
|
1588
Old National Bancorp
ONB
$10.2B
| $1.42M | ﹤0.01% |
84,188
+3,609
| +4% | +$63.5K |
|
1589
Atlantic Union Bankshares
AUB
$5.97B
| $1.42M | ﹤0.01% |
38,672
+11,896
| +44% | +$450K |
|
1590
Puma Biotechnology
PBYI
$454M
| $1.42M | ﹤0.01% |
20,808
+2,408
| +13% | +$180K |
|
1591
Rogers Corp
ROG
$2.4B
| $1.41M | ﹤0.01% |
11,820
+1,500
| +15% | +$228K |
|
1592
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $1.41M | ﹤0.01% |
+45,729
| New | +$1.43M |
|
1593
Dorman Products
DORM
$4.18B
| $1.41M | ﹤0.01% |
21,319
+4,426
| +26% | +$315K |
|
1594
Magna International
MGA
$18.8B
| $1.41M | ﹤0.01% |
25,029
+3,607
| +17% | +$201K |
|
|
ESL
1595
DELISTED
Esterline Technologies
ESL
| $1.41M | ﹤0.01% |
19,260
+130
| +0.7% | +$9.68K |
|
1596
Benchmark Electronics
BHE
$2.96B
| $1.39M | ﹤0.01% |
46,729
+2,041
| +5% | +$61.3K |
|
|
AHT
1597
Ashford Hospitality Trust
AHT
$21M
| $1.39M | ﹤0.01% |
218
+34
| +18% | +$213K |
|
1598
Texas Pacific Land
TPL
$23.5B
| $1.39M | ﹤0.01% |
24,732
| – | – |
|
|
RDC
1599
DELISTED
Rowan Companies Plc
RDC
| $1.38M | ﹤0.01% |
119,846
+27,609
| +30% | +$379K |
|
|
CBI
1600
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.38M | ﹤0.01% |
95,980
+14,864
| +18% | +$272K |
|
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.