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 | |
|---|---|---|---|---|---|---|
1726
Myriad Genetics
MYGN
$289M
| $660K | ﹤0.01% |
34,364
+10,667
| +45% | +$189K |
|
1727
Aaon
AAON
$7.54B
| $655K | ﹤0.01% |
27,812
+12,891
| +86% | +$296K |
|
|
RWT
1728
Redwood Trust
RWT
$580M
| $650K | ﹤0.01% |
39,112
+11,015
| +39% | +$177K |
|
1729
Gentherm
THRM
$1.27B
| $650K | ﹤0.01% |
16,551
+5,108
| +45% | +$183K |
|
1730
Insperity
NSP
$2.04B
| $649K | ﹤0.01% |
14,652
+7,578
| +107% | +$301K |
|
1731
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $646K | ﹤0.01% |
22,530
-6,543
| -23% | -$179K |
|
1732
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $646K | ﹤0.01% |
+12,756
| New | +$650K |
|
|
SC
1733
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $642K | ﹤0.01% |
48,184
| – | – |
|
1734
Stepan Co
SCL
$1.42B
| $641K | ﹤0.01% |
8,137
| – | – |
|
|
SFLY
1735
DELISTED
Shutterfly, Inc.
SFLY
| $640K | ﹤0.01% |
13,252
+4,553
| +52% | +$219K |
|
|
IPHI
1736
DELISTED
INPHI CORPORATION
IPHI
| $635K | ﹤0.01% |
13,005
| – | – |
|
1737
Vanguard Materials ETF
VAW
$2.97B
| $633K | ﹤0.01% |
+5,319
| New | +$627K |
|
1738
Varex Imaging
VREX
$495M
| $626K | ﹤0.01% |
+18,620
| New | +$589K |
|
1739
TFS Financial
TFSL
$5.26B
| $625K | ﹤0.01% |
37,620
+8,220
| +28% | +$144K |
|
1740
Texas Pacific Land
TPL
$27.6B
| $619K | ﹤0.01% |
19,917
+6,453
| +48% | +$217K |
|
|
ALJ
1741
DELISTED
Alon USA Energy Inc
ALJ
| $615K | ﹤0.01% |
+50,482
| New | +$603K |
|
1742
Expro Ltd
XPRO
$1.78B
| $615K | ﹤0.01% |
+9,699
| New | +$682K |
|
|
TPC
1743
Tutor Perini Cor
TPC
$4.54B
| $615K | ﹤0.01% |
19,333
+10,834
| +127% | +$321K |
|
|
SYKE
1744
DELISTED
SYKES Enterprises Inc
SYKE
| $614K | ﹤0.01% |
20,871
+6,825
| +49% | +$195K |
|
1745
TherapeuticsMD
TXMD
$23.6M
| $614K | ﹤0.01% |
1,704
+215
| +14% | +$66.5K |
|
|
KCG
1746
DELISTED
KCG Holdings, Inc.
KCG
| $611K | ﹤0.01% |
34,262
+9,292
| +37% | +$138K |
|
|
SCS
1747
DELISTED
Steelcase
SCS
| $604K | ﹤0.01% |
36,070
| – | – |
|
1748
Mercury Systems
MRCY
$6.31B
| $604K | ﹤0.01% |
15,468
+7,970
| +106% | +$283K |
|
|
HA
1749
DELISTED
Hawaiian Holdings, Inc.
HA
| $602K | ﹤0.01% |
12,964
+955
| +8% | +$48.9K |
|
|
AMED
1750
DELISTED
Amedisys
AMED
| $601K | ﹤0.01% |
11,760
+6,861
| +140% | +$327K |
|
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.