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 |
AGN
Allergan plc
AGN
|
+$155M |
| 2 |
Wells Fargo
WFC
|
+$134M |
| 3 |
Biogen
BIIB
|
+$121M |
| 4 |
Alibaba
BABA
|
+$108M |
| 5 |
Delta Air Lines
DAL
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$255M |
| 2 |
Chevron
CVX
|
+$220M |
| 3 |
Bank of Montreal
BMO
|
+$192M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$191M |
| 5 |
Enbridge
ENB
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Radware
RDWR
$1.19B
| $818K | ﹤0.01% |
30,900
| – | – |
|
|
AMWD
1852
DELISTED
American Woodmark
AMWD
| $817K | ﹤0.01% |
10,413
-760
| -7% | -$64.9K |
|
1853
CBIZ
CBZ
$2.96B
| $815K | ﹤0.01% |
34,395
| – | – |
|
1854
Acco Brands
ACCO
$407M
| $812K | ﹤0.01% |
71,892
| – | – |
|
|
CSGS
1855
DELISTED
CSG Systems International
CSGS
| $810K | ﹤0.01% |
20,191
+5,672
| +39% | +$224K |
|
1856
Enpro
NPO
$7.05B
| $806K | ﹤0.01% |
11,057
| – | – |
|
1857
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $806K | ﹤0.01% |
28,194
-4,011
| -12% | -$115K |
|
|
INFN
1858
DELISTED
Infinera Corporation Common Stock
INFN
| $804K | ﹤0.01% |
110,195
| – | – |
|
1859
Genesco
GCO
$422M
| $803K | ﹤0.01% |
17,049
| – | – |
|
1860
Rambus
RMBS
$11B
| $795K | ﹤0.01% |
72,858
-434
| -0.6% | -$5.28K |
|
1861
Benchmark Electronics
BHE
$2.96B
| $792K | ﹤0.01% |
33,833
| – | – |
|
|
QUOT
1862
DELISTED
Quotient Technology Inc
QUOT
| $791K | ﹤0.01% |
51,025
| – | – |
|
|
AEGN
1863
DELISTED
Aegion Corp
AEGN
| $789K | ﹤0.01% |
31,084
+40
| +0.1% | +$998 |
|
1864
Federal Signal
FSS
$7.83B
| $787K | ﹤0.01% |
29,380
| – | – |
|
1865
OSI Systems
OSIS
$3.89B
| $785K | ﹤0.01% |
10,283
| – | – |
|
1866
Evertec
EVTC
$1.78B
| $782K | ﹤0.01% |
32,445
| – | – |
|
1867
AtriCure
ATRC
$2.11B
| $782K | ﹤0.01% |
22,316
+1,500
| +7% | +$47.5K |
|
|
REN
1868
DELISTED
Resolute Energy Corporaton
REN
| $774K | ﹤0.01% |
20,460
| – | – |
|
1869
ArcBest
ARCB
$3.08B
| $772K | ﹤0.01% |
15,900
| – | – |
|
|
HEES
1870
DELISTED
H&E Equipment Services
HEES
| $769K | ﹤0.01% |
20,363
| – | – |
|
1871
Tronox
TROX
$1.04B
| $767K | ﹤0.01% |
64,216
+1,792
| +3% | +$29.4K |
|
|
MCRN
1872
DELISTED
Milacron Holdings Corp.
MCRN
| $764K | ﹤0.01% |
37,744
-65
| -0.2% | -$1.32K |
|
1873
OceanFirst Financial
OCFC
$1.91B
| $764K | ﹤0.01% |
28,071
+8,300
| +42% | +$242K |
|
1874
Scholastic
SCHL
$792M
| $759K | ﹤0.01% |
16,254
-65
| -0.4% | -$2.79K |
|
1875
Knowles
KN
$3.34B
| $751K | ﹤0.01% |
45,189
+2,220
| +5% | +$37.4K |
|
Similar funds
UBS AM's Q3 2018 Portfolio in Review
As of Q3 2018, UBS AM held 2,869 positions worth $135B, up 3.1% from $130B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q3 2018 filing shows 86 new, 1,174 increased, 804 reduced and 106 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 1,079,023 shares worth $55.7M. The largest sale was Scotiabank, an estimated $255M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 1,079,023 shares worth $55.7M.
- UBS AM added most to Allergan plc in Q3 2018, an estimated $155M increase.
- UBS AM's biggest Q3 2018 reduction was Scotiabank, cutting an estimated $255M.
- UBS AM fully exited BCE in Q3 2018, selling an estimated $35M.
- UBS AM's ten largest holdings make up 18% of its $135B portfolio in Q3 2018.
- UBS AM opened 86 new positions and closed 106 in Q3 2018.
- UBS AM's portfolio value rose 3.1% quarter-over-quarter to $135B.
Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.