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 | |
|---|---|---|---|---|---|---|
1626
NBT Bancorp
NBTB
$2.74B
| $957K | ﹤0.01% |
25,903
+1,862
| +8% | +$69.1K |
|
1627
FIVE9
FIVN
$2.11B
| $955K | ﹤0.01% |
44,394
+10,177
| +30% | +$208K |
|
1628
Innospec
IOSP
$2.12B
| $954K | ﹤0.01% |
14,560
+463
| +3% | +$29.7K |
|
1629
Watts Water Technologies
WTS
$11.5B
| $953K | ﹤0.01% |
15,077
+15
| +0.1% | +$936 |
|
1630
Northwest Bancshares
NWBI
$2.3B
| $950K | ﹤0.01% |
60,858
-2,731
| -4% | -$43.5K |
|
1631
Group 1 Automotive
GPI
$3.42B
| $950K | ﹤0.01% |
15,000
-649
| -4% | -$41.7K |
|
1632
Ameris Bancorp
ABCB
$5.85B
| $943K | ﹤0.01% |
19,559
+650
| +3% | +$29.9K |
|
1633
Oil States International
OIS
$489M
| $941K | ﹤0.01% |
34,672
+238
| +0.7% | +$7.05K |
|
1634
Morningstar
MORN
$7.22B
| $938K | ﹤0.01% |
11,979
+2,783
| +30% | +$210K |
|
1635
Independent Bank
INDB
$3.99B
| $936K | ﹤0.01% |
14,044
+5,951
| +74% | +$379K |
|
|
CVA
1636
DELISTED
Covanta Holding Corporation
CVA
| $935K | ﹤0.01% |
70,860
-8,722
| -11% | -$127K |
|
1637
OneMain Financial
OMF
$7.2B
| $935K | ﹤0.01% |
38,019
-780
| -2% | -$18.3K |
|
1638
Columbia Sportswear
COLM
$3.04B
| $932K | ﹤0.01% |
16,049
+3,877
| +32% | +$219K |
|
1639
Stepan Co
SCL
$1.46B
| $928K | ﹤0.01% |
10,655
+2,518
| +31% | +$212K |
|
|
ALEX
1640
DELISTED
Alexander & Baldwin
ALEX
| $926K | ﹤0.01% |
22,389
+6,596
| +42% | +$282K |
|
1641
First Financial Bancorp
FFBC
$3.55B
| $922K | ﹤0.01% |
33,299
-571
| -2% | -$15.3K |
|
1642
Enerpac Tool Group
EPAC
$1.83B
| $921K | ﹤0.01% |
37,442
+7,876
| +27% | +$202K |
|
1643
Franklin Electric
FELE
$4.63B
| $919K | ﹤0.01% |
22,208
+5,571
| +33% | +$224K |
|
|
AMED
1644
DELISTED
Amedisys
AMED
| $915K | ﹤0.01% |
14,572
+2,812
| +24% | +$164K |
|
1645
Provident Financial Services
PFS
$3.22B
| $914K | ﹤0.01% |
36,002
-135
| -0.4% | -$3.35K |
|
1646
Descartes Systems
DSGX
$6.44B
| $914K | ﹤0.01% |
37,611
| – | – |
|
1647
MBIA
MBI
$261M
| $913K | ﹤0.01% |
96,777
-8,998
| -9% | -$76.5K |
|
|
MLNX
1648
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $910K | ﹤0.01% |
21,011
+917
| +5% | +$43.5K |
|
|
SEMG
1649
DELISTED
SEMGROUP CORPORATION
SEMG
| $910K | ﹤0.01% |
33,690
+833
| +3% | +$25.9K |
|
|
SFBS
1650
ServisFirst Bancshares
SFBS
$4.89B
| $909K | ﹤0.01% |
24,650
+1,826
| +8% | +$66.5K |
|
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.