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 |
Broadcom
AVGO
|
+$419M |
| 2 |
Alibaba
BABA
|
+$332M |
| 3 |
Incyte
INCY
|
+$176M |
| 4 |
PepsiCo
PEP
|
+$157M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$614M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$279M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Toyota
TM
$222B
| $1.34M | ﹤0.01% |
10,390
+12
| +0.1% | +$1.58K |
|
|
DF
1652
DELISTED
Dean Foods Company
DF
| $1.34M | ﹤0.01% |
127,211
-17,499
| -12% | -$165K |
|
1653
Independent Bank
INDB
$4B
| $1.34M | ﹤0.01% |
17,052
+2,006
| +13% | +$153K |
|
1654
Insight Enterprises
NSIT
$4.51B
| $1.34M | ﹤0.01% |
27,292
+1,344
| +5% | +$57.8K |
|
1655
Ormat Technologies
ORA
$6.6B
| $1.33M | ﹤0.01% |
25,098
-1,891
| -7% | -$103K |
|
1656
G-III Apparel Group
GIII
$1.51B
| $1.33M | ﹤0.01% |
30,057
+8,543
| +40% | +$347K |
|
|
RWT
1657
Redwood Trust
RWT
$573M
| $1.33M | ﹤0.01% |
81,022
+19,963
| +33% | +$320K |
|
1658
Watts Water Technologies
WTS
$12.6B
| $1.33M | ﹤0.01% |
17,017
-1,779
| -9% | -$138K |
|
1659
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $1.33M | ﹤0.01% |
41,927
-3,802
| -8% | -$121K |
|
|
AMED
1660
DELISTED
Amedisys
AMED
| $1.33M | ﹤0.01% |
15,533
-904
| -5% | -$66.4K |
|
1661
Heron Therapeutics
HRTX
$94.5M
| $1.32M | ﹤0.01% |
34,070
+7,967
| +31% | +$254K |
|
1662
Malibu Boats
MBUU
$562M
| $1.3M | ﹤0.01% |
31,066
-1,185
| -4% | -$47.3K |
|
1663
Comfort Systems
FIX
$60.3B
| $1.3M | ﹤0.01% |
28,419
| – | – |
|
|
BRFS
1664
DELISTED
BRF SA
BRFS
| $1.3M | ﹤0.01% |
278,000
-28,000
| -9% | -$176K |
|
1665
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.3M | ﹤0.01% |
+4,646
| New | +$816K |
|
|
COTV
1666
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.29M | ﹤0.01% |
29,244
-574
| -2% | -$20.8K |
|
1667
Towne Bank
TOWN
$3.44B
| $1.29M | ﹤0.01% |
40,083
-2,400
| -6% | -$74.5K |
|
|
TIVO
1668
DELISTED
Tivo Inc
TIVO
| $1.29M | ﹤0.01% |
95,623
| – | – |
|
|
AVYA
1669
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.28M | ﹤0.01% |
+63,876
| New | +$1.41M |
|
|
PS
1670
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.28M | ﹤0.01% |
+52,400
| New | +$1.26M |
|
1671
Eldorado Gold
EGO
$9.37B
| $1.28M | ﹤0.01% |
253,254
+881
| +0.3% | +$4.53K |
|
1672
Mueller Water Products
MWA
$4.24B
| $1.28M | ﹤0.01% |
108,903
-7,168
| -6% | -$80.1K |
|
1673
Gran Tierra Energy
GTE
$335M
| $1.28M | ﹤0.01% |
36,981
-3,509
| -9% | -$112K |
|
1674
First Merchants
FRME
$2.69B
| $1.26M | ﹤0.01% |
27,088
+2,607
| +11% | +$117K |
|
|
CBM
1675
DELISTED
Cambrex Corporation
CBM
| $1.25M | ﹤0.01% |
23,981
-1,808
| -7% | -$90.1K |
|
Similar funds
UBS AM's Q2 2018 Portfolio in Review
As of Q2 2018, UBS AM held 2,859 positions worth $130B, up 2.9% from $127B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q2 2018 filing shows 205 new, 1,089 increased, 1,106 reduced and 80 closed positions. Its largest new stake was Evergy: 1,088,392 shares worth $61.1M. The largest sale was Baidu, an estimated $614M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2018 buy was Evergy: 1,088,392 shares worth $61.1M.
- UBS AM added most to Broadcom in Q2 2018, an estimated $419M increase.
- UBS AM's biggest Q2 2018 reduction was Baidu, cutting an estimated $614M.
- UBS AM fully exited Time Warner Inc in Q2 2018, selling an estimated $290M.
- UBS AM's ten largest holdings make up 18% of its $130B portfolio in Q2 2018.
- UBS AM opened 205 new positions and closed 80 in Q2 2018.
- UBS AM's portfolio value rose 2.9% quarter-over-quarter to $130B.
Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.