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 |
Broadcom
AVGO
|
+$419M |
| 2 |
Alibaba
BABA
|
+$332M |
| 3 |
Incyte
INCY
|
+$176M |
| 4 |
PepsiCo
PEP
|
+$157M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$614M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$279M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Apogee Enterprises
APOG
$900M
| $828K | ﹤0.01% |
17,186
+4,587
| +36% | +$197K |
|
1852
Wingstop
WING
$3.18B
| $826K | ﹤0.01% |
15,847
+100
| +0.6% | +$5.09K |
|
|
KEM
1853
DELISTED
KEMET Corporation
KEM
| $819K | ﹤0.01% |
33,932
+4,541
| +15% | +$92.4K |
|
1854
Winnebago Industries
WGO
$885M
| $814K | ﹤0.01% |
20,039
| – | – |
|
1855
Caleres
CAL
$486M
| $813K | ﹤0.01% |
23,655
-1,365
| -5% | -$47K |
|
|
MSGN
1856
DELISTED
MSG Networks Inc.
MSGN
| $812K | ﹤0.01% |
33,888
+8,416
| +33% | +$178K |
|
1857
WisdomTree
WT
$3.26B
| $806K | ﹤0.01% |
88,731
-4,644
| -5% | -$48.5K |
|
|
MDC
1858
DELISTED
M.D.C. Holdings, Inc.
MDC
| $802K | ﹤0.01% |
30,414
-4,011
| -12% | -$104K |
|
|
SYNT
1859
DELISTED
Syntel Inc
SYNT
| $800K | ﹤0.01% |
24,928
+2,514
| +11% | +$75.1K |
|
|
AEGN
1860
DELISTED
Aegion Corp
AEGN
| $799K | ﹤0.01% |
31,044
+9,545
| +44% | +$237K |
|
|
MANT
1861
DELISTED
Mantech International Corp
MANT
| $798K | ﹤0.01% |
14,885
| – | – |
|
1862
OSI Systems
OSIS
$3.91B
| $795K | ﹤0.01% |
10,283
| – | – |
|
1863
CBIZ
CBZ
$2.96B
| $791K | ﹤0.01% |
34,395
| – | – |
|
1864
Varex Imaging
VREX
$516M
| $791K | ﹤0.01% |
21,316
-1,967
| -8% | -$72.7K |
|
|
GOOS
1865
Canada Goose Holdings
GOOS
$837M
| $788K | ﹤0.01% |
13,400
+5,400
| +68% | +$227K |
|
1866
Radware
RDWR
$1.17B
| $781K | ﹤0.01% |
+30,900
| New | +$719K |
|
1867
Dine Brands
DIN
$450M
| $777K | ﹤0.01% |
10,391
+5,891
| +131% | +$426K |
|
1868
Diodes
DIOD
$4.54B
| $777K | ﹤0.01% |
22,531
+2,931
| +15% | +$96.5K |
|
|
VSTO
1869
DELISTED
Vista Outdoor Inc.
VSTO
| $774K | ﹤0.01% |
49,964
+8,862
| +22% | +$142K |
|
1870
Enpro
NPO
$7.12B
| $773K | ﹤0.01% |
11,057
| – | – |
|
1871
Tennant Co
TNC
$1.31B
| $770K | ﹤0.01% |
9,748
+800
| +9% | +$59.9K |
|
1872
Universal Insurance Holdings
UVE
$1.25B
| $769K | ﹤0.01% |
21,907
-1,455
| -6% | -$49.5K |
|
|
HEES
1873
DELISTED
H&E Equipment Services
HEES
| $766K | ﹤0.01% |
20,363
+100
| +0.5% | +$3.73K |
|
1874
Advanced Drainage Systems
WMS
$11.4B
| $764K | ﹤0.01% |
26,749
| – | – |
|
1875
Gentherm
THRM
$1.24B
| $762K | ﹤0.01% |
19,388
+7,945
| +69% | +$285K |
|
Similar funds
UBS AM's Q2 2018 Portfolio in Review
As of Q2 2018, UBS AM held 2,859 positions worth $130B, up 2.9% from $127B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q2 2018 filing shows 205 new, 1,089 increased, 1,106 reduced and 80 closed positions. Its largest new stake was Evergy: 1,088,392 shares worth $61.1M. The largest sale was Baidu, an estimated $614M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2018 buy was Evergy: 1,088,392 shares worth $61.1M.
- UBS AM added most to Broadcom in Q2 2018, an estimated $419M increase.
- UBS AM's biggest Q2 2018 reduction was Baidu, cutting an estimated $614M.
- UBS AM fully exited Time Warner Inc in Q2 2018, selling an estimated $290M.
- UBS AM's ten largest holdings make up 18% of its $130B portfolio in Q2 2018.
- UBS AM opened 205 new positions and closed 80 in Q2 2018.
- UBS AM's portfolio value rose 2.9% quarter-over-quarter to $130B.
Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.