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 | |
|---|---|---|---|---|---|---|
|
PEGI
1601
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $996K | ﹤0.01% |
41,791
+2,824
| +7% | +$63.3K |
|
|
DMC
1602
Del Monte Corp
DMC
$1.41B
| $996K | ﹤0.01% |
19,560
-2,780
| -12% | -$151K |
|
1603
Eagle Bancorp
EGBN
$846M
| $995K | ﹤0.01% |
15,712
+1,031
| +7% | +$61.6K |
|
|
PSTB
1604
DELISTED
Park Sterling Corp.
PSTB
| $991K | ﹤0.01% |
83,437
+4,920
| +6% | +$58.6K |
|
|
ARI
1605
Apollo Commercial Real Estate
ARI
$867M
| $990K | ﹤0.01% |
53,354
-1,068
| -2% | -$20K |
|
1606
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $989K | ﹤0.01% |
27,752
+6,060
| +28% | +$214K |
|
|
MTOR
1607
DELISTED
MERITOR, Inc.
MTOR
| $986K | ﹤0.01% |
59,356
+10,854
| +22% | +$179K |
|
|
BRKL
1608
DELISTED
Brookline Bancorp
BRKL
| $980K | ﹤0.01% |
67,153
-807
| -1% | -$11.7K |
|
1609
First Hawaiian
FHB
$3.38B
| $977K | ﹤0.01% |
31,922
+1,341
| +4% | +$39.2K |
|
1610
SiteOne Landscape Supply
SITE
$4.12B
| $977K | ﹤0.01% |
18,766
+12,466
| +198% | +$621K |
|
1611
Korn Ferry
KFY
$4.18B
| $976K | ﹤0.01% |
28,260
-5,994
| -17% | -$195K |
|
|
BFS
1612
Saul Centers
BFS
$836M
| $975K | ﹤0.01% |
16,819
+200
| +1% | +$12K |
|
|
INVX
1613
Innovex International
INVX
$1.96B
| $974K | ﹤0.01% |
19,952
-60,213
| -75% | -$3.11M |
|
|
CORE
1614
DELISTED
Core Mark Holding Co., Inc.
CORE
| $973K | ﹤0.01% |
29,433
+6,570
| +29% | +$223K |
|
1615
Meritage Homes
MTH
$4.58B
| $971K | ﹤0.01% |
46,010
+838
| +2% | +$16.6K |
|
1616
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $969K | ﹤0.01% |
33,070
+10,540
| +47% | +$312K |
|
|
ENV
1617
DELISTED
ENVESTNET, INC.
ENV
| $966K | ﹤0.01% |
24,406
+13,506
| +124% | +$486K |
|
1618
Malibu Boats
MBUU
$541M
| $965K | ﹤0.01% |
37,316
-2,006
| -5% | -$47.3K |
|
1619
HUB Group
HUBG
$2.85B
| $964K | ﹤0.01% |
50,296
+1,564
| +3% | +$29.8K |
|
1620
Greif
GEF
$4.92B
| $964K | ﹤0.01% |
17,280
-11
| -0.1% | -$623 |
|
|
NVRO
1621
DELISTED
NEVRO CORP.
NVRO
| $962K | ﹤0.01% |
12,930
+1,533
| +13% | +$123K |
|
1622
EXL Service
EXLS
$5.14B
| $961K | ﹤0.01% |
86,470
+8,885
| +11% | +$89.6K |
|
|
AHT
1623
Ashford Hospitality Trust
AHT
$20.9M
| $961K | ﹤0.01% |
160
-12
| -7% | -$75K |
|
1624
Planet Fitness
PLNT
$4.42B
| $959K | ﹤0.01% |
41,089
+23,587
| +135% | +$495K |
|
1625
Coeur Mining
CDE
$15.4B
| $959K | ﹤0.01% |
111,773
-5,117
| -4% | -$46.5K |
|
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.