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 |
Adobe
ADBE
|
+$190M |
| 2 |
Alibaba
BABA
|
+$147M |
| 3 |
Walt Disney
DIS
|
+$138M |
| 4 |
Analog Devices
ADI
|
+$130M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$180M |
| 2 |
PepsiCo
PEP
|
+$150M |
| 3 |
Lincoln National
LNC
|
+$139M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$96.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
HubSpot
HUBS
$12.5B
| $779K | ﹤0.01% |
12,862
+7,662
| +147% | +$434K |
|
1677
Abercrombie & Fitch
ANF
$4.71B
| $771K | ﹤0.01% |
64,668
+31,404
| +94% | +$374K |
|
|
AJRD
1678
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $767K | ﹤0.01% |
35,354
+22,456
| +174% | +$444K |
|
1679
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $762K | ﹤0.01% |
15,726
+15,665
| +25,680% | +$756K |
|
1680
Integer Holdings
ITGR
$4.23B
| $759K | ﹤0.01% |
18,869
-16,576
| -47% | -$579K |
|
1681
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $755K | ﹤0.01% |
21,692
-1,048
| -5% | -$36K |
|
1682
AZZ Inc
AZZ
$4.39B
| $754K | ﹤0.01% |
12,672
+7,646
| +152% | +$451K |
|
1683
Ubiquiti
UI
$33.1B
| $753K | ﹤0.01% |
14,978
+5,978
| +66% | +$327K |
|
1684
Cooper-Standard Automotive
CPS
$531M
| $751K | ﹤0.01% |
6,769
| – | – |
|
1685
Artisan Partners
APAM
$2.92B
| $751K | ﹤0.01% |
27,197
+10,395
| +62% | +$298K |
|
1686
NETGEAR
NTGR
$643M
| $749K | ﹤0.01% |
15,112
+2,132
| +16% | +$116K |
|
|
DYN
1687
DELISTED
Dynegy, Inc.
DYN
| $743K | ﹤0.01% |
94,477
+16,143
| +21% | +$139K |
|
1688
EXL Service
EXLS
$5.28B
| $735K | ﹤0.01% |
77,585
+22,750
| +41% | +$213K |
|
|
BLD
1689
DELISTED
TopBuild
BLD
| $734K | ﹤0.01% |
15,622
+5,030
| +47% | +$204K |
|
|
INFN
1690
DELISTED
Infinera Corporation Common Stock
INFN
| $734K | ﹤0.01% |
71,753
+21,217
| +42% | +$213K |
|
1691
Quaker Houghton
KWR
$2.94B
| $734K | ﹤0.01% |
5,575
+1,656
| +42% | +$217K |
|
|
AIRM
1692
DELISTED
Air Methods Corp
AIRM
| $732K | ﹤0.01% |
17,017
+5,918
| +53% | +$229K |
|
|
SHLD
1693
DELISTED
Sears Holding Corporation
SHLD
| $728K | ﹤0.01% |
63,367
+37,399
| +144% | +$313K |
|
1694
Stantec
STN
$8.12B
| $724K | ﹤0.01% |
27,998
| – | – |
|
1695
Insight Enterprises
NSIT
$4B
| $723K | ﹤0.01% |
17,604
+9,505
| +117% | +$389K |
|
1696
WD-40
WDFC
$3.07B
| $723K | ﹤0.01% |
6,635
+3,995
| +151% | +$435K |
|
1697
Morningstar
MORN
$7.51B
| $723K | ﹤0.01% |
9,196
-42,599
| -82% | -$3.31M |
|
1698
Adeia
ADEA
$3.05B
| $723K | ﹤0.01% |
80,476
+3,077
| +4% | +$33.1K |
|
1699
Franklin Electric
FELE
$4.69B
| $716K | ﹤0.01% |
16,637
| – | – |
|
1700
Columbia Sportswear
COLM
$2.98B
| $715K | ﹤0.01% |
12,172
+4,232
| +53% | +$238K |
|
Similar funds
UBS AM's Q1 2017 Portfolio in Review
As of Q1 2017, UBS AM held 2,656 positions worth $98.1B, up 10% from $89.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q1 2017 filing shows 150 new, 1,473 increased, 485 reduced and 208 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 766,320 shares worth $63.6M. The largest sale was Infosys, an estimated $180M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 766,320 shares worth $63.6M.
- UBS AM added most to Adobe in Q1 2017, an estimated $190M increase.
- UBS AM's biggest Q1 2017 reduction was Infosys, cutting an estimated $180M.
- UBS AM fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $74.1M.
- UBS AM's ten largest holdings make up 15% of its $98.1B portfolio in Q1 2017.
- UBS AM opened 150 new positions and closed 208 in Q1 2017.
- UBS AM's portfolio value rose 10% quarter-over-quarter to $98.1B.
Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.