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 | |
|---|---|---|---|---|---|---|
1676
Renasant Corp
RNST
$3.91B
| $1.17M | ﹤0.01% |
27,435
+1,455
| +6% | +$62.6K |
|
1677
MillerKnoll
MLKN
$1.67B
| $1.17M | ﹤0.01% |
36,501
+3,312
| +10% | +$125K |
|
|
AJRD
1678
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.17M | ﹤0.01% |
41,688
+2,305
| +6% | +$65K |
|
|
DOOR
1679
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.17M | ﹤0.01% |
18,994
| – | – |
|
1680
NETGEAR
NTGR
$635M
| $1.16M | ﹤0.01% |
20,284
+1,070
| +6% | +$65.8K |
|
1681
Floor & Decor
FND
$6.68B
| $1.16M | ﹤0.01% |
22,206
+8,623
| +63% | +$407K |
|
1682
Baytex Energy
BTE
$2.92B
| $1.16M | ﹤0.01% |
422,450
+140,100
| +50% | +$407K |
|
|
CJ
1683
DELISTED
C&J Energy Services, Inc.
CJ
| $1.16M | ﹤0.01% |
44,762
+13,394
| +43% | +$383K |
|
|
IRBT
1684
DELISTED
iRobot
IRBT
| $1.15M | ﹤0.01% |
17,975
+1,000
| +6% | +$75.3K |
|
|
JCP
1685
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.15M | ﹤0.01% |
382,040
+150,293
| +65% | +$542K |
|
|
ALEX
1686
DELISTED
Alexander & Baldwin
ALEX
| $1.15M | ﹤0.01% |
49,633
+19,174
| +63% | +$480K |
|
1687
Albany International
AIN
$1.78B
| $1.15M | ﹤0.01% |
18,281
+4,051
| +28% | +$259K |
|
|
SFBS
1688
ServisFirst Bancshares
SFBS
$4.86B
| $1.14M | ﹤0.01% |
27,991
+2,283
| +9% | +$95.7K |
|
|
IMMU
1689
DELISTED
Immunomedics Inc
IMMU
| $1.14M | ﹤0.01% |
78,156
+13,007
| +20% | +$213K |
|
1690
International Bancshares
IBOC
$4.57B
| $1.14M | ﹤0.01% |
29,344
| – | – |
|
1691
Mueller Industries
MLI
$15.2B
| $1.14M | ﹤0.01% |
174,124
+52,000
| +43% | +$393K |
|
|
KND
1692
DELISTED
Kindred Healthcare
KND
| $1.13M | ﹤0.01% |
124,030
+42,850
| +53% | +$396K |
|
1693
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.13M | ﹤0.01% |
13,534
+2,510
| +23% | +$210K |
|
1694
3D Systems Corp
DDD
$613M
| $1.13M | ﹤0.01% |
97,519
+19,300
| +25% | +$206K |
|
1695
Gran Tierra Energy
GTE
$317M
| $1.13M | ﹤0.01% |
40,490
-515
| -1% | -$14K |
|
1696
Rush Enterprises Class A
RUSHA
$6.22B
| $1.12M | ﹤0.01% |
59,380
| – | – |
|
|
INVX
1697
Innovex International
INVX
$1.97B
| $1.12M | ﹤0.01% |
25,026
+1,511
| +6% | +$73.9K |
|
1698
Innospec
IOSP
$2.28B
| $1.12M | ﹤0.01% |
16,277
+760
| +5% | +$52.8K |
|
|
CALY
1699
Callaway Golf Company
CALY
$3.14B
| $1.12M | ﹤0.01% |
68,232
+3,702
| +6% | +$56.3K |
|
1700
CONMED
CNMD
$1.47B
| $1.12M | ﹤0.01% |
17,623
+4,963
| +39% | +$296K |
|
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.