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 | |
|---|---|---|---|---|---|---|
1726
Aaon
AAON
$7.77B
| $1.04M | ﹤0.01% |
39,830
| – | – |
|
1727
NBT Bancorp
NBTB
$2.74B
| $1.03M | ﹤0.01% |
29,166
+1,721
| +6% | +$63.1K |
|
|
SYNH
1728
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | ﹤0.01% |
28,974
+1,675
| +6% | +$65.6K |
|
|
COTV
1729
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.03M | ﹤0.01% |
29,818
+8,751
| +42% | +$299K |
|
1730
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $1.03M | ﹤0.01% |
13,090
-4,594
| -26% | -$362K |
|
|
KRA
1731
DELISTED
Kraton Corporation
KRA
| $1.02M | ﹤0.01% |
21,451
+3,000
| +16% | +$145K |
|
1732
First Merchants
FRME
$2.67B
| $1.02M | ﹤0.01% |
24,481
+16
| +0.1% | +$684 |
|
|
CUB
1733
DELISTED
Cubic Corporation
CUB
| $1.02M | ﹤0.01% |
16,042
+3,184
| +25% | +$194K |
|
1734
Caesars Entertainment
CZR
$6.14B
| $1.02M | ﹤0.01% |
30,793
+1,641
| +6% | +$55K |
|
|
SVU
1735
DELISTED
SUPERVALU Inc.
SVU
| $1.01M | ﹤0.01% |
66,158
+19,559
| +42% | +$311K |
|
1736
Opko Health
OPK
$1.02B
| $1.01M | ﹤0.01% |
317,434
+39,900
| +14% | +$161K |
|
|
SEMG
1737
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.01M | ﹤0.01% |
47,007
+8,994
| +24% | +$232K |
|
1738
PRA Group
PRAA
$755M
| $1M | ﹤0.01% |
26,447
+2,634
| +11% | +$96.1K |
|
1739
Franklin Electric
FELE
$4.84B
| $1M | ﹤0.01% |
24,604
+1,518
| +7% | +$65.2K |
|
1740
SPX Corp
SPXC
$10.8B
| $996K | ﹤0.01% |
30,660
+9,300
| +44% | +$295K |
|
|
DBD
1741
DELISTED
Diebold Nixdorf Incorporated
DBD
| $995K | ﹤0.01% |
64,626
+12,184
| +23% | +$203K |
|
|
AUD
1742
DELISTED
Audacy, Inc.
AUD
| $994K | ﹤0.01% |
102,973
-11,816
| -10% | -$123K |
|
1743
Enerpac Tool Group
EPAC
$1.93B
| $993K | ﹤0.01% |
42,712
+4,377
| +11% | +$105K |
|
|
KAMN
1744
DELISTED
Kaman Corp
KAMN
| $992K | ﹤0.01% |
15,975
+4,741
| +42% | +$291K |
|
1745
Liberty Broadband Class A
LBRDA
$5.16B
| $992K | ﹤0.01% |
11,699
+2,939
| +34% | +$263K |
|
|
AMED
1746
DELISTED
Amedisys
AMED
| $992K | ﹤0.01% |
16,437
+4,795
| +41% | +$273K |
|
|
PPBI
1747
DELISTED
Pacific Premier Bancorp
PPBI
| $991K | ﹤0.01% |
24,657
+2,725
| +12% | +$114K |
|
|
NP
1748
DELISTED
Neenah, Inc. Common Stock
NP
| $990K | ﹤0.01% |
12,629
+3,374
| +36% | +$287K |
|
1749
Acco Brands
ACCO
$407M
| $987K | ﹤0.01% |
78,617
+23,870
| +44% | +$299K |
|
1750
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $985K | ﹤0.01% |
35,894
-203,365
| -85% | -$5.71M |
|
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.