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 | |
|---|---|---|---|---|---|---|
|
EBIX
1751
DELISTED
Ebix Inc
EBIX
| $982K | ﹤0.01% |
13,175
| – | – |
|
1752
Greif
GEF
$5.04B
| $980K | ﹤0.01% |
18,759
+1,293
| +7% | +$73K |
|
1753
Amkor Technology
AMKR
$13.7B
| $980K | ﹤0.01% |
96,747
-1,043
| -1% | -$10.9K |
|
|
WWE
1754
DELISTED
World Wrestling Entertainment
WWE
| $978K | ﹤0.01% |
27,158
+4,600
| +20% | +$162K |
|
1755
Patrick Industries
PATK
$2.85B
| $970K | ﹤0.01% |
23,532
+5,700
| +32% | +$246K |
|
1756
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $969K | ﹤0.01% |
+12,674
| New | +$986K |
|
1757
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $967K | ﹤0.01% |
17,792
+5,018
| +39% | +$280K |
|
|
SPPI
1758
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $962K | ﹤0.01% |
59,795
+3,717
| +7% | +$73.6K |
|
1759
Universal Corp
UVV
$1.27B
| $952K | ﹤0.01% |
19,624
+1,395
| +8% | +$69.2K |
|
1760
Cal-Maine
CALM
$3.99B
| $951K | ﹤0.01% |
21,773
| – | – |
|
|
HMSY
1761
DELISTED
HMS Holdings Corp.
HMSY
| $951K | ﹤0.01% |
56,450
-558,456
| -91% | -$9.36M |
|
|
RWT
1762
Redwood Trust
RWT
$594M
| $945K | ﹤0.01% |
61,059
+14,690
| +32% | +$221K |
|
1763
Stepan Co
SCL
$1.48B
| $944K | ﹤0.01% |
11,349
| – | – |
|
|
ISCA
1764
DELISTED
International Speedway Corp
ISCA
| $938K | ﹤0.01% |
21,276
+5,013
| +31% | +$218K |
|
1765
Westamerica Bancorp
WABC
$1.37B
| $933K | ﹤0.01% |
16,062
| – | – |
|
1766
United Parks & Resorts
PRKS
$2.12B
| $931K | ﹤0.01% |
62,760
+8,892
| +17% | +$131K |
|
|
HAPN
1767
Happen Inc
HAPN
$2.24B
| $929K | ﹤0.01% |
53,067
+10,860
| +26% | +$209K |
|
1768
WSFS Financial
WSFS
$4.15B
| $922K | ﹤0.01% |
19,253
+1,286
| +7% | +$63.6K |
|
1769
Installed Building Products
IBP
$6.49B
| $920K | ﹤0.01% |
15,327
+1,011
| +7% | +$67.2K |
|
1770
Interface
TILE
$2.22B
| $920K | ﹤0.01% |
36,512
+6,400
| +21% | +$159K |
|
1771
Infosys
INFY
$50.7B
| $919K | ﹤0.01% |
103,000
-36,000
| -26% | -$319K |
|
1772
AAR Corp
AIR
$5.76B
| $919K | ﹤0.01% |
20,840
| – | – |
|
1773
WD-40
WDFC
$3.15B
| $919K | ﹤0.01% |
6,979
| – | – |
|
|
IMPV
1774
DELISTED
Imperva, Inc.
IMPV
| $919K | ﹤0.01% |
21,226
+5,925
| +39% | +$266K |
|
|
CVGW
1775
DELISTED
Calavo Growers
CVGW
| $918K | ﹤0.01% |
9,955
+2,442
| +33% | +$214K |
|
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.