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 | |
|---|---|---|---|---|---|---|
1801
Caleres
CAL
$487M
| $841K | ﹤0.01% |
25,020
+1,818
| +8% | +$55.8K |
|
1802
SiriusPoint
SPNT
$2.68B
| $835K | ﹤0.01% |
59,826
+21,366
| +56% | +$303K |
|
1803
Varex Imaging
VREX
$523M
| $833K | ﹤0.01% |
23,283
+1,664
| +8% | +$63.4K |
|
|
AFSI
1804
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $832K | ﹤0.01% |
67,571
+13,679
| +25% | +$172K |
|
|
MANT
1805
DELISTED
Mantech International Corp
MANT
| $826K | ﹤0.01% |
14,885
+4,500
| +43% | +$240K |
|
|
MDC
1806
DELISTED
M.D.C. Holdings, Inc.
MDC
| $824K | ﹤0.01% |
34,425
+2,908
| +9% | +$76.9K |
|
1807
First Busey Corp
BUSE
$2.56B
| $822K | ﹤0.01% |
27,662
+19,762
| +250% | +$609K |
|
1808
TTM Technologies
TTMI
$14.5B
| $820K | ﹤0.01% |
53,659
| – | – |
|
|
EPAY
1809
DELISTED
Bottomline Technologies Inc
EPAY
| $819K | ﹤0.01% |
21,129
| – | – |
|
1810
G-III Apparel Group
GIII
$1.5B
| $811K | ﹤0.01% |
21,514
| – | – |
|
1811
Extreme Networks
EXTR
$3.15B
| $811K | ﹤0.01% |
73,229
+5,245
| +8% | +$66.2K |
|
1812
Pacira BioSciences
PCRX
$997M
| $808K | ﹤0.01% |
25,931
+7,031
| +37% | +$250K |
|
|
SPNE
1813
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $798K | ﹤0.01% |
78,721
-22,939
| -23% | -$236K |
|
1814
First Commonwealth Financial
FCF
$2.17B
| $795K | ﹤0.01% |
56,234
+5,558
| +11% | +$80.3K |
|
|
ABAX
1815
DELISTED
Abaxis Inc
ABAX
| $794K | ﹤0.01% |
11,248
+6,868
| +157% | +$461K |
|
|
ARNA
1816
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $794K | ﹤0.01% |
20,096
+5,710
| +40% | +$222K |
|
1817
iShares S&P 500 Growth ETF
IVW
$77.6B
| $791K | ﹤0.01% |
20,400
+10,660
| +109% | +$425K |
|
1818
Xencor
XNCR
$1.55B
| $791K | ﹤0.01% |
26,369
+17,000
| +181% | +$444K |
|
1819
RPC Inc
RES
$1.3B
| $788K | ﹤0.01% |
43,709
-5,592
| -11% | -$117K |
|
|
HEES
1820
DELISTED
H&E Equipment Services
HEES
| $780K | ﹤0.01% |
20,263
| – | – |
|
1821
Oil States International
OIS
$491M
| $779K | ﹤0.01% |
29,732
+3,652
| +14% | +$105K |
|
1822
Federal Signal
FSS
$7.83B
| $777K | ﹤0.01% |
35,307
+902
| +3% | +$18.7K |
|
|
CZR
1823
DELISTED
Caesars Entertainment Corporation
CZR
| $769K | ﹤0.01% |
68,314
-15,693
| -19% | -$201K |
|
|
CHS
1824
DELISTED
Chicos FAS, Inc.
CHS
| $768K | ﹤0.01% |
85,000
+28,083
| +49% | +$261K |
|
1825
Crocs
CROX
$6.55B
| $762K | ﹤0.01% |
46,895
-1,800
| -4% | -$25K |
|
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.