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 | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$12.6B
| $159M | 0.15% |
1,808,643
+929
| +0.1% | +$77.5K |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $158M | 0.15% |
2,427,093
-130,084
| -5% | -$8.49M |
|
153
Lennar Class A
LEN
$21.1B
| $156M | 0.15% |
3,070,403
+3,942
| +0.1% | +$194K |
|
154
AvalonBay Communities
AVB
$27.2B
| $154M | 0.15% |
802,582
-10,810
| -1% | -$2.07M |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $154M | 0.15% |
1,932,676
+4,317
| +0.2% | +$358K |
|
156
Stryker
SYK
$133B
| $153M | 0.15% |
1,099,672
+73,074
| +7% | +$10M |
|
157
Vertex Pharmaceuticals
VRTX
$124B
| $151M | 0.15% |
1,174,202
-192,562
| -14% | -$23.2M |
|
158
Kimberly-Clark
KMB
$37.5B
| $151M | 0.15% |
1,170,295
-5,089
| -0.4% | -$662K |
|
159
FedEx
FDX
$74B
| $151M | 0.15% |
695,061
+30,672
| +5% | +$6.06M |
|
160
Northrop Grumman
NOC
$78B
| $151M | 0.15% |
588,008
+68,605
| +13% | +$17.2M |
|
161
CSX Corp
CSX
$94.2B
| $149M | 0.14% |
8,189,418
+273,144
| +3% | +$4.68M |
|
162
Electronic Arts
EA
$52.4B
| $149M | 0.14% |
1,406,456
-186,219
| -12% | -$19.2M |
|
163
Emerson Electric
EMR
$85B
| $149M | 0.14% |
2,492,506
+74,034
| +3% | +$4.39M |
|
164
Ford
F
$59.6B
| $148M | 0.14% |
13,201,474
+497,177
| +4% | +$5.55M |
|
165
Marvell Technology
MRVL
$157B
| $147M | 0.14% |
8,901,332
+195,985
| +2% | +$3.17M |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $147M | 0.14% |
2,303,508
+236,632
| +11% | +$15.1M |
|
167
Illinois Tool Works
ITW
$84.9B
| $146M | 0.14% |
1,019,209
+19,240
| +2% | +$2.68M |
|
168
Wabtec
WAB
$51.7B
| $146M | 0.14% |
1,593,846
+1,374,370
| +626% | +$115M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
| $145M | 0.14% |
1,188,615
+314,515
| +36% | +$36.6M |
|
170
Regeneron Pharmaceuticals
REGN
$72.9B
| $144M | 0.14% |
293,328
+5,562
| +2% | +$2.43M |
|
171
Occidental Petroleum
OXY
$53.6B
| $144M | 0.14% |
2,398,410
+74,837
| +3% | +$4.58M |
|
172
O'Reilly Automotive
ORLY
$75.6B
| $143M | 0.14% |
9,794,040
-289,515
| -3% | -$4.73M |
|
|
SCHW
173
Charles Schwab
SCHW
$184B
| $143M | 0.14% |
3,320,186
+90,281
| +3% | +$3.61M |
|
174
CME Group
CME
$93.5B
| $142M | 0.14% |
1,132,380
+72,531
| +7% | +$8.67M |
|
175
Intuitive Surgical
ISRG
$130B
| $141M | 0.14% |
1,353,114
+327,501
| +32% | +$31.5M |
|
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.