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 | |
|---|---|---|---|---|---|---|
1676
Harmony Gold Mining
HMY
$9.84B
| $847K | ﹤0.01% |
513,431
| – | – |
|
1677
Insight Enterprises
NSIT
$3.89B
| $846K | ﹤0.01% |
21,166
+3,562
| +20% | +$150K |
|
|
CCMP
1678
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $842K | ﹤0.01% |
11,405
+15
| +0.1% | +$1.13K |
|
1679
Protolabs
PRLB
$1.79B
| $842K | ﹤0.01% |
12,520
+7,320
| +141% | +$442K |
|
1680
Knowles
KN
$3.13B
| $842K | ﹤0.01% |
49,760
+51
| +0.1% | +$917 |
|
1681
RingCentral
RNG
$4.66B
| $832K | ﹤0.01% |
22,758
+4,787
| +27% | +$158K |
|
1682
Theravance Biopharma
TBPH
$874M
| $830K | ﹤0.01% |
20,826
+14,107
| +210% | +$542K |
|
1683
Ubiquiti
UI
$33.7B
| $826K | ﹤0.01% |
15,894
+916
| +6% | +$45.3K |
|
1684
Artisan Partners
APAM
$2.79B
| $821K | ﹤0.01% |
26,754
-443
| -2% | -$12.7K |
|
1685
Integer Holdings
ITGR
$4.12B
| $820K | ﹤0.01% |
18,967
+98
| +0.5% | +$3.9K |
|
1686
Forward Air
FWRD
$444M
| $820K | ﹤0.01% |
15,391
+9,092
| +144% | +$465K |
|
1687
Simmons First National
SFNC
$3.41B
| $819K | ﹤0.01% |
30,946
+2,044
| +7% | +$54K |
|
|
POLY
1688
DELISTED
Plantronics, Inc.
POLY
| $818K | ﹤0.01% |
15,631
+565
| +4% | +$30.4K |
|
|
CDR
1689
DELISTED
Cedar Realty Trust, Inc
CDR
| $816K | ﹤0.01% |
25,498
+5,275
| +26% | +$179K |
|
1690
Builders FirstSource
BLDR
$7.15B
| $811K | ﹤0.01% |
52,940
+16,346
| +45% | +$244K |
|
1691
Werner Enterprises
WERN
$2.24B
| $810K | ﹤0.01% |
27,593
+7,190
| +35% | +$196K |
|
|
MDC
1692
DELISTED
M.D.C. Holdings, Inc.
MDC
| $804K | ﹤0.01% |
28,653
+5,474
| +24% | +$143K |
|
1693
Liberty Broadband Class A
LBRDA
$4.89B
| $802K | ﹤0.01% |
9,350
+2,764
| +42% | +$239K |
|
|
HK
1694
DELISTED
Halcon Resources Corporation
HK
| $801K | ﹤0.01% |
176,326
+67,415
| +62% | +$422K |
|
1695
Axos Financial
AX
$5.77B
| $800K | ﹤0.01% |
33,731
+1,734
| +5% | +$41K |
|
|
NTRI
1696
DELISTED
NutriSystem, Inc.
NTRI
| $800K | ﹤0.01% |
15,361
+8,922
| +139% | +$462K |
|
1697
First Merchants
FRME
$2.68B
| $799K | ﹤0.01% |
19,908
+5,644
| +40% | +$228K |
|
1698
Apogee Enterprises
APOG
$826M
| $797K | ﹤0.01% |
14,029
-4,854
| -26% | -$266K |
|
|
VSTO
1699
DELISTED
Vista Outdoor Inc.
VSTO
| $795K | ﹤0.01% |
35,325
-3,340
| -9% | -$70.5K |
|
|
SC
1700
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $790K | ﹤0.01% |
61,932
+13,748
| +29% | +$167K |
|
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.