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 |
Alibaba
BABA
|
+$361M |
| 2 |
Microsoft
MSFT
|
+$311M |
| 3 |
TAL Education Group
TAL
|
+$292M |
| 4 |
Salesforce
CRM
|
+$248M |
| 5 |
Apple
AAPL
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$530M |
| 2 |
Meta Platforms (Facebook)
META
|
+$215M |
| 3 |
Eli Lilly
LLY
|
+$150M |
| 4 |
AET
Aetna Inc
AET
|
+$110M |
| 5 |
LyondellBasell Industries
LYB
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
UFP Industries
UFPI
$5.19B
| $1.23M | ﹤0.01% |
37,871
| – | – |
|
1652
HUB Group
HUBG
$2.92B
| $1.23M | ﹤0.01% |
58,716
+3,600
| +7% | +$83.9K |
|
|
PNK
1653
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.23M | ﹤0.01% |
40,707
-5,997
| -13% | -$188K |
|
|
GTT
1654
DELISTED
GTT Communications, Inc.
GTT
| $1.22M | ﹤0.01% |
21,588
+8,851
| +69% | +$437K |
|
|
GCI
1655
DELISTED
Gannett Co., Inc
GCI
| $1.22M | ﹤0.01% |
122,078
+34,022
| +39% | +$369K |
|
|
GCP
1656
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.22M | ﹤0.01% |
41,911
+1,650
| +4% | +$53.2K |
|
1657
Towne Bank
TOWN
$3.42B
| $1.22M | ﹤0.01% |
42,483
+11,971
| +39% | +$360K |
|
|
XOG
1658
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.21M | ﹤0.01% |
105,902
+2,633
| +3% | +$35K |
|
1659
Monro
MNRO
$398M
| $1.21M | ﹤0.01% |
22,615
+1,002
| +5% | +$55.6K |
|
1660
Meritage Homes
MTH
$4.86B
| $1.21M | ﹤0.01% |
53,492
+5,194
| +11% | +$124K |
|
1661
Azenta
AZTA
$1.48B
| $1.21M | ﹤0.01% |
44,647
+4,126
| +10% | +$112K |
|
1662
Insmed
INSM
$28.6B
| $1.2M | ﹤0.01% |
53,504
+7,565
| +16% | +$199K |
|
1663
Mercury Insurance
MCY
$6.07B
| $1.2M | ﹤0.01% |
26,247
+4,200
| +19% | +$200K |
|
|
NXTM
1664
DELISTED
NxStage Medical Inc.
NXTM
| $1.2M | ﹤0.01% |
48,393
+7,690
| +19% | +$187K |
|
|
BRSL
1665
Brightstar Lottery PLC
BRSL
$2.03B
| $1.2M | ﹤0.01% |
44,846
+8,814
| +24% | +$245K |
|
1666
Q2 Holdings
QTWO
$3.92B
| $1.19M | ﹤0.01% |
26,226
+14,769
| +129% | +$638K |
|
1667
Vanguard Materials ETF
VAW
$3.08B
| $1.19M | ﹤0.01% |
9,216
+664
| +8% | +$90.8K |
|
1668
Rambus
RMBS
$11B
| $1.19M | ﹤0.01% |
88,406
+7,588
| +9% | +$102K |
|
1669
TransAlta
TAC
$3.93B
| $1.18M | ﹤0.01% |
218,001
+75,352
| +53% | +$416K |
|
1670
HNI Corp
HNI
$3.59B
| $1.18M | ﹤0.01% |
32,656
+4,100
| +14% | +$157K |
|
|
PEGI
1671
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.18M | ﹤0.01% |
68,100
+15,014
| +28% | +$292K |
|
1672
Kaiser Aluminum
KALU
$3.02B
| $1.18M | ﹤0.01% |
11,655
+2,288
| +24% | +$245K |
|
1673
Comfort Systems
FIX
$59.6B
| $1.17M | ﹤0.01% |
28,419
+6,134
| +28% | +$258K |
|
|
TRTN
1674
DELISTED
Triton International Limited
TRTN
| $1.17M | ﹤0.01% |
38,208
+1,400
| +4% | +$46.9K |
|
1675
Methode Electronics
MEI
$592M
| $1.17M | ﹤0.01% |
29,870
+5,713
| +24% | +$232K |
|
Similar funds
UBS AM's Q1 2018 Portfolio in Review
As of Q1 2018, UBS AM held 2,716 positions worth $127B, up 7.4% from $118B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS AM deployed $8.54B of net new capital in Q1 2018, opening 143 new positions and adding to 1,776 existing holdings. Its largest new stake was Nutrien: 1,905,754 shares worth $90M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $530M trimmed.
- UBS AM's largest Q1 2018 buy was Nutrien: 1,905,754 shares worth $90M.
- UBS AM added most to Alibaba in Q1 2018, an estimated $361M increase.
- UBS AM's biggest Q1 2018 reduction was Broadcom, cutting an estimated $530M.
- UBS AM fully exited Agrium in Q1 2018, selling an estimated $37.4M.
- UBS AM's ten largest holdings make up 17% of its $127B portfolio in Q1 2018.
- UBS AM opened 143 new positions and closed 63 in Q1 2018.
- UBS AM's portfolio value rose 7.4% quarter-over-quarter to $127B.
Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.