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 |
DuPont de Nemours
DD
|
+$190M |
| 2 |
Honeywell
HON
|
+$189M |
| 3 |
Oracle
ORCL
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$125M |
| 5 |
Alibaba
BABA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$158M |
| 3 |
Allstate
ALL
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
General Dynamics
GD
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.94% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
1626
DELISTED
Electronics for Imaging
EFII
| $1.08M | ﹤0.01% |
25,279
+1,241
| +5% | +$50.7K |
|
1627
EXL Service
EXLS
$5.25B
| $1.08M | ﹤0.01% |
92,320
+5,850
| +7% | +$65.6K |
|
1628
FTI Consulting
FCN
$4.41B
| $1.08M | ﹤0.01% |
30,326
+1,234
| +4% | +$41.5K |
|
|
HK
1629
DELISTED
Halcon Resources Corporation
HK
| $1.07M | ﹤0.01% |
158,007
-18,319
| -10% | -$114K |
|
1630
Texas Pacific Land
TPL
$27.5B
| $1.07M | ﹤0.01% |
23,859
+3,924
| +20% | +$157K |
|
1631
Watts Water Technologies
WTS
$11.7B
| $1.07M | ﹤0.01% |
15,479
+402
| +3% | +$25.8K |
|
1632
Renasant Corp
RNST
$4.03B
| $1.07M | ﹤0.01% |
24,923
+438
| +2% | +$18K |
|
|
SC
1633
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.07M | ﹤0.01% |
69,477
+7,545
| +12% | +$103K |
|
|
CVA
1634
DELISTED
Covanta Holding Corporation
CVA
| $1.06M | ﹤0.01% |
71,484
+624
| +0.9% | +$8.78K |
|
|
DCH
1635
Dauch Corp
DCH
$1.37B
| $1.06M | ﹤0.01% |
60,344
+3,345
| +6% | +$51.4K |
|
1636
Malibu Boats
MBUU
$550M
| $1.06M | ﹤0.01% |
33,505
-3,811
| -10% | -$105K |
|
1637
Independent Bank
INDB
$4.07B
| $1.06M | ﹤0.01% |
14,182
+138
| +1% | +$9.61K |
|
|
NXTM
1638
DELISTED
NxStage Medical Inc.
NXTM
| $1.06M | ﹤0.01% |
38,283
+4,417
| +13% | +$118K |
|
|
SFLY
1639
DELISTED
Shutterfly, Inc.
SFLY
| $1.05M | ﹤0.01% |
21,748
+5,887
| +37% | +$277K |
|
1640
Columbia Sportswear
COLM
$3B
| $1.05M | ﹤0.01% |
17,117
+1,068
| +7% | +$61.9K |
|
1641
MACOM Technology Solutions
MTSI
$19.4B
| $1.05M | ﹤0.01% |
23,624
-140,001
| -86% | -$6.83M |
|
|
CCMP
1642
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.05M | ﹤0.01% |
13,148
+1,743
| +15% | +$128K |
|
1643
Protolabs
PRLB
$1.91B
| $1.05M | ﹤0.01% |
13,076
+556
| +4% | +$40.2K |
|
1644
Gran Tierra Energy
GTE
$244M
| $1.05M | ﹤0.01% |
45,843
-18,253
| -28% | -$401K |
|
1645
Hyatt Hotels
H
$16.2B
| $1.05M | ﹤0.01% |
16,914
+7,042
| +71% | +$407K |
|
|
BWLD
1646
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.04M | ﹤0.01% |
9,866
+114
| +1% | +$12.7K |
|
|
BFS
1647
Saul Centers
BFS
$845M
| $1.04M | ﹤0.01% |
16,819
| – | – |
|
1648
Werner Enterprises
WERN
$2.2B
| $1.04M | ﹤0.01% |
28,319
+726
| +3% | +$23.1K |
|
1649
Insight Enterprises
NSIT
$4.01B
| $1.03M | ﹤0.01% |
22,442
+1,276
| +6% | +$52.5K |
|
1650
Meritage Homes
MTH
$4.7B
| $1.03M | ﹤0.01% |
46,404
+394
| +0.9% | +$8.23K |
|
Similar funds
UBS AM's Q3 2017 Portfolio in Review
As of Q3 2017, UBS AM held 2,601 positions worth $110B, up 6.2% from $103B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS AM's Q3 2017 filing shows 79 new, 1,541 increased, 476 reduced and 68 closed positions. Its largest new stake was Ingersoll Rand: 2,780,577 shares worth $76.5M. The largest sale was Du Pont De Nemours E I, an estimated $193M.
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 Q3 2017 buy was Ingersoll Rand: 2,780,577 shares worth $76.5M.
- UBS AM added most to DuPont de Nemours in Q3 2017, an estimated $190M increase.
- UBS AM's biggest Q3 2017 reduction was Allstate, cutting an estimated $122M.
- UBS AM fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $193M.
- UBS AM's ten largest holdings make up 16% of its $110B portfolio in Q3 2017.
- UBS AM opened 79 new positions and closed 68 in Q3 2017.
- UBS AM's portfolio value rose 6.2% quarter-over-quarter to $110B.
Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.