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 | |
|---|---|---|---|---|---|---|
1701
Cannae Holdings
CNNE
$652M
| $1.19M | ﹤0.01% |
64,162
+29,883
| +87% | +$596K |
|
|
GCP
1702
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.19M | ﹤0.01% |
41,110
-801
| -2% | -$24.2K |
|
|
ALEX
1703
DELISTED
Alexander & Baldwin
ALEX
| $1.19M | ﹤0.01% |
50,543
+910
| +2% | +$20.2K |
|
1704
Rogers Corp
ROG
$2.39B
| $1.19M | ﹤0.01% |
10,647
-1,173
| -10% | -$137K |
|
1705
MillerKnoll
MLKN
$1.61B
| $1.19M | ﹤0.01% |
35,006
-1,495
| -4% | -$49.4K |
|
1706
Provident Financial Services
PFS
$3.23B
| $1.19M | ﹤0.01% |
43,102
-4,977
| -10% | -$135K |
|
1707
Insmed
INSM
$28.7B
| $1.18M | ﹤0.01% |
50,066
-3,438
| -6% | -$88.5K |
|
1708
Matthews International
MATW
$863M
| $1.18M | ﹤0.01% |
20,072
-672
| -3% | -$35.9K |
|
|
ARCH
1709
DELISTED
Arch Resources, Inc.
ARCH
| $1.18M | ﹤0.01% |
15,011
-1,397
| -9% | -$119K |
|
1710
Northwest Bancshares
NWBI
$2.29B
| $1.18M | ﹤0.01% |
67,700
-9,994
| -13% | -$171K |
|
1711
Cal-Maine
CALM
$3.98B
| $1.18M | ﹤0.01% |
25,673
+3,900
| +18% | +$188K |
|
1712
Vanguard Materials ETF
VAW
$3.08B
| $1.17M | ﹤0.01% |
8,915
-301
| -3% | -$40.1K |
|
1713
Novanta
NOVT
$5.82B
| $1.17M | ﹤0.01% |
18,729
-5,088
| -21% | -$311K |
|
1714
Pegasystems
PEGA
$5.21B
| $1.17M | ﹤0.01% |
42,526
-8,690
| -17% | -$266K |
|
|
AKS
1715
DELISTED
AK Steel Holding Corp
AKS
| $1.15M | ﹤0.01% |
265,548
-910,288
| -77% | -$4.16M |
|
1716
Otter Tail
OTTR
$3.91B
| $1.15M | ﹤0.01% |
24,180
+8,930
| +59% | +$402K |
|
1717
Caesars Entertainment
CZR
$6.12B
| $1.15M | ﹤0.01% |
29,432
-1,361
| -4% | -$56.3K |
|
1718
Rush Enterprises Class A
RUSHA
$6.2B
| $1.15M | ﹤0.01% |
59,605
+225
| +0.4% | +$4.27K |
|
1719
PRA Group
PRAA
$692M
| $1.15M | ﹤0.01% |
29,798
+3,351
| +13% | +$129K |
|
1720
First Bancorp
FBP
$4.44B
| $1.15M | ﹤0.01% |
150,090
+56,824
| +61% | +$420K |
|
|
PMT
1721
PennyMac Mortgage Investment
PMT
$814M
| $1.15M | ﹤0.01% |
60,425
+584
| +1% | +$10.7K |
|
1722
Fox Factory Holding Corp
FOXF
$791M
| $1.15M | ﹤0.01% |
24,615
-6,445
| -21% | -$249K |
|
1723
Methode Electronics
MEI
$585M
| $1.14M | ﹤0.01% |
28,401
-1,469
| -5% | -$60K |
|
1724
Puma Biotechnology
PBYI
$413M
| $1.14M | ﹤0.01% |
19,256
-1,552
| -7% | -$89.9K |
|
|
CBLK
1725
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.14M | ﹤0.01% |
+43,800
| New | +$1.13M |
|
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.