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 | |
|---|---|---|---|---|---|---|
|
MAXR
1851
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $697K | ﹤0.01% |
15,088
+2,700
| +22% | +$149K |
|
|
INST
1852
DELISTED
Instructure, Inc.
INST
| $696K | ﹤0.01% |
16,516
+9,400
| +132% | +$370K |
|
|
PHH
1853
DELISTED
PHH Corporation
PHH
| $695K | ﹤0.01% |
66,484
+728
| +1% | +$7.07K |
|
1854
SSR Mining
SSRM
$6.48B
| $694K | ﹤0.01% |
72,148
+15,300
| +27% | +$134K |
|
|
ADSW
1855
DELISTED
Advanced Disposal Services Inc
ADSW
| $694K | ﹤0.01% |
31,153
+16,053
| +106% | +$372K |
|
1856
Materion
MTRN
$6.04B
| $693K | ﹤0.01% |
13,582
+6,083
| +81% | +$311K |
|
1857
Advanced Drainage Systems
WMS
$10.9B
| $693K | ﹤0.01% |
26,749
+17,501
| +189% | +$443K |
|
1858
Genesco
GCO
$422M
| $692K | ﹤0.01% |
17,049
+7,750
| +83% | +$288K |
|
|
CRAY
1859
DELISTED
Cray, Inc.
CRAY
| $687K | ﹤0.01% |
33,194
+7,100
| +27% | +$165K |
|
|
AVTA
1860
DELISTED
Avantax, Inc. Common Stock
AVTA
| $684K | ﹤0.01% |
27,811
+9,312
| +50% | +$221K |
|
|
AYR
1861
DELISTED
Aircastle Ltd
AYR
| $683K | ﹤0.01% |
34,405
-9,155
| -21% | -$199K |
|
1862
Orthofix Medical
OFIX
$419M
| $681K | ﹤0.01% |
11,590
+1,054
| +10% | +$59K |
|
1863
QuidelOrtho
QDEL
$838M
| $681K | ﹤0.01% |
13,140
| – | – |
|
1864
Descartes Systems
DSGX
$6.82B
| $677K | ﹤0.01% |
23,700
-1,400
| -6% | -$39K |
|
1865
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $673K | ﹤0.01% |
12,336
+12,096
| +5,040% | +$669K |
|
1866
Asbury Automotive
ABG
$3.85B
| $672K | ﹤0.01% |
9,950
+937
| +10% | +$64.7K |
|
1867
OSI Systems
OSIS
$3.89B
| $671K | ﹤0.01% |
10,283
+3,100
| +43% | +$201K |
|
|
EXPR
1868
DELISTED
Express, Inc.
EXPR
| $671K | ﹤0.01% |
4,686
+358
| +8% | +$52.8K |
|
|
VSTO
1869
DELISTED
Vista Outdoor Inc.
VSTO
| $671K | ﹤0.01% |
41,102
+526
| +1% | +$8.54K |
|
1870
Marcus & Millichap
MMI
$1.19B
| $670K | ﹤0.01% |
18,583
+10,583
| +132% | +$345K |
|
|
STB
1871
DELISTED
Student Transportation Inc
STB
| $668K | ﹤0.01% |
89,305
+19,525
| +28% | +$129K |
|
1872
Repligen
RGEN
$9.25B
| $667K | ﹤0.01% |
18,448
| – | – |
|
1873
Fossil Group
FOSL
$318M
| $665K | ﹤0.01% |
52,336
+10,924
| +26% | +$121K |
|
|
QUOT
1874
DELISTED
Quotient Technology Inc
QUOT
| $664K | ﹤0.01% |
50,725
+29,025
| +134% | +$367K |
|
|
PRSU
1875
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $664K | ﹤0.01% |
12,660
+4,061
| +47% | +$222K |
|
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.