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 |
Linde
LIN
|
+$288M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$215M |
| 3 |
Tractor Supply
TSCO
|
+$157M |
| 4 |
Johnson & Johnson
JNJ
|
+$153M |
| 5 |
PayPal
PYPL
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
PX
Praxair Inc
PX
|
+$218M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Adobe
ADBE
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Dycom Industries
DY
$12.3B
| $1.29M | ﹤0.01% |
23,824
-34
| -0.1% | -$2.29K |
|
|
ODP
1602
DELISTED
ODP
ODP
| $1.29M | ﹤0.01% |
49,897
-457
| -0.9% | -$13.1K |
|
1603
Oceaneering
OII
$4.77B
| $1.29M | ﹤0.01% |
106,284
+2,569
| +2% | +$48.3K |
|
1604
Garrett Motion
GTX
$5.57B
| $1.29M | ﹤0.01% |
+104,142
| New | +$1.42M |
|
|
RVI
1605
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.28M | ﹤0.01% |
545,854
| – | – |
|
|
ESGR
1606
DELISTED
Enstar Group
ESGR
| $1.28M | ﹤0.01% |
7,638
+163
| +2% | +$29.5K |
|
1607
International Bancshares
IBOC
$4.57B
| $1.28M | ﹤0.01% |
37,193
+1,057
| +3% | +$40.7K |
|
|
ARCH
1608
DELISTED
Arch Resources, Inc.
ARCH
| $1.28M | ﹤0.01% |
15,374
| – | – |
|
1609
Advanced Energy
AEIS
$13B
| $1.28M | ﹤0.01% |
29,701
+626
| +2% | +$27.9K |
|
1610
Fabrinet
FN
$20.1B
| $1.27M | ﹤0.01% |
24,760
+6,092
| +33% | +$292K |
|
1611
Comfort Systems
FIX
$59.6B
| $1.27M | ﹤0.01% |
29,060
+641
| +2% | +$32.8K |
|
1612
Power Integrations
POWI
$3.61B
| $1.27M | ﹤0.01% |
41,608
+1,486
| +4% | +$43.9K |
|
1613
BJs Wholesale Club
BJ
$12.3B
| $1.26M | ﹤0.01% |
+57,026
| New | +$1.31M |
|
1614
Baytex Energy
BTE
$2.92B
| $1.26M | ﹤0.01% |
716,318
| – | – |
|
1615
Provident Financial Services
PFS
$3.19B
| $1.26M | ﹤0.01% |
52,230
+1,299
| +3% | +$31.4K |
|
1616
HNI Corp
HNI
$3.59B
| $1.26M | ﹤0.01% |
35,499
+907
| +3% | +$34.4K |
|
1617
Prestige Consumer Healthcare
PBH
$2.6B
| $1.25M | ﹤0.01% |
40,551
+1,406
| +4% | +$51.3K |
|
1618
Upwork
UPWK
$1.19B
| $1.25M | ﹤0.01% |
+69,100
| New | +$1.28M |
|
1619
Heron Therapeutics
HRTX
$92.9M
| $1.25M | ﹤0.01% |
48,028
+8,248
| +21% | +$227K |
|
1620
CONMED
CNMD
$1.47B
| $1.24M | ﹤0.01% |
19,374
+770
| +4% | +$52.7K |
|
|
DCH
1621
Dauch Corp
DCH
$1.51B
| $1.24M | ﹤0.01% |
111,994
+16,918
| +18% | +$226K |
|
|
MDRX
1622
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | ﹤0.01% |
128,719
+9,583
| +8% | +$107K |
|
1623
Horace Mann Educators
HMN
$2.11B
| $1.24M | ﹤0.01% |
32,983
| – | – |
|
1624
Boyd Gaming
BYD
$6.06B
| $1.23M | ﹤0.01% |
59,371
| – | – |
|
|
NAV
1625
DELISTED
Navistar International
NAV
| $1.23M | ﹤0.01% |
47,528
+2,170
| +5% | +$67.9K |
|
Similar funds
UBS AM's Q4 2018 Portfolio in Review
As of Q4 2018, UBS AM held 2,899 positions worth $116B, down 14% from $135B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS AM's Q4 2018 filing shows 140 new, 1,359 increased, 845 reduced and 130 closed positions. Its largest new stake was Linde: 1,823,057 shares worth $284M. The largest sale was Aetna Inc, an estimated $339M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q4 2018 buy was Linde: 1,823,057 shares worth $284M.
- UBS AM added most to iShares US Treasury Bond ETF in Q4 2018, an estimated $215M increase.
- UBS AM's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
- UBS AM fully exited Aetna Inc in Q4 2018, selling an estimated $339M.
- UBS AM's ten largest holdings make up 17% of its $116B portfolio in Q4 2018.
- UBS AM opened 140 new positions and closed 130 in Q4 2018.
- UBS AM's portfolio value fell 14% quarter-over-quarter to $116B.
Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.