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 | |
|---|---|---|---|---|---|---|
|
INFN
1651
DELISTED
Infinera Corporation Common Stock
INFN
| $909K | ﹤0.01% |
85,161
+13,408
| +19% | +$137K |
|
|
AERI
1652
DELISTED
Aerie Pharmaceuticals
AERI
| $902K | ﹤0.01% |
17,161
+4,731
| +38% | +$220K |
|
1653
MillerKnoll
MLKN
$1.53B
| $900K | ﹤0.01% |
29,605
+34
| +0.1% | +$1.08K |
|
1654
HNI Corp
HNI
$3.24B
| $898K | ﹤0.01% |
22,532
+1,089
| +5% | +$47.5K |
|
1655
Univest Financial
UVSP
$1.22B
| $898K | ﹤0.01% |
29,987
-154
| -0.5% | -$4.42K |
|
|
GES
1656
DELISTED
Guess Inc
GES
| $895K | ﹤0.01% |
70,048
-7,899
| -10% | -$88.8K |
|
|
ARCH
1657
DELISTED
Arch Resources, Inc.
ARCH
| $894K | ﹤0.01% |
+13,087
| New | +$920K |
|
1658
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $894K | ﹤0.01% |
2,814
-130
| -4% | -$40.9K |
|
|
PMT
1659
PennyMac Mortgage Investment
PMT
$822M
| $892K | ﹤0.01% |
48,743
+2,552
| +6% | +$45.4K |
|
|
DCH
1660
Dauch Corp
DCH
$1.34B
| $889K | ﹤0.01% |
56,999
+2,731
| +5% | +$44.5K |
|
1661
Aaon
AAON
$7.3B
| $889K | ﹤0.01% |
36,179
+8,367
| +30% | +$202K |
|
1662
Rogers Corp
ROG
$2.21B
| $888K | ﹤0.01% |
8,177
+1,910
| +30% | +$194K |
|
1663
Pricesmart
PSMT
$5.98B
| $888K | ﹤0.01% |
10,139
+383
| +4% | +$33.7K |
|
1664
Lazard
LAZ
$4.13B
| $881K | ﹤0.01% |
19,025
+500
| +3% | +$22.4K |
|
1665
Cooper-Standard Automotive
CPS
$523M
| $881K | ﹤0.01% |
8,736
+1,967
| +29% | +$211K |
|
1666
Towne Bank
TOWN
$3.46B
| $881K | ﹤0.01% |
28,610
+943
| +3% | +$29.2K |
|
|
PTHN
1667
DELISTED
Patheon N.V.
PTHN
| $881K | ﹤0.01% |
25,249
+13,776
| +120% | +$425K |
|
|
NSR
1668
DELISTED
Neustar Inc
NSR
| $878K | ﹤0.01% |
26,315
-9,503
| -27% | -$316K |
|
|
AYR
1669
DELISTED
Aircastle Ltd
AYR
| $874K | ﹤0.01% |
40,204
-3,504
| -8% | -$78.8K |
|
1670
Designer Brands
DBI
$307M
| $867K | ﹤0.01% |
48,965
+42
| +0.1% | +$783 |
|
|
KND
1671
DELISTED
Kindred Healthcare
KND
| $863K | ﹤0.01% |
74,057
+6,704
| +10% | +$66.1K |
|
|
FOE
1672
DELISTED
Ferro Corporation
FOE
| $860K | ﹤0.01% |
47,005
+23,508
| +100% | +$403K |
|
1673
Central Garden & Pet Co Class A
CENTA
$2.37B
| $856K | ﹤0.01% |
35,654
-235
| -0.7% | -$6.01K |
|
|
NXTM
1674
DELISTED
NxStage Medical Inc.
NXTM
| $849K | ﹤0.01% |
33,866
+1,334
| +4% | +$33K |
|
1675
United Parks & Resorts
PRKS
$2.1B
| $848K | ﹤0.01% |
52,111
-6,939
| -12% | -$119K |
|
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.