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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.87%
AUM
$98.1B
AUM Growth
+$8.91B
Cap. Flow
+$1.82B
Cap. Flow %
1.85%
Top 10 Hldgs %
14.96%
Holding
2,656
New
150
Increased
1,473
Reduced
485
Closed
208

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$190M
2
BABA icon
Alibaba
BABA
+$147M
3
DIS icon
Walt Disney
DIS
+$138M
4
ADI icon
Analog Devices
ADI
+$130M
5
MRK icon
Merck
MRK
+$127M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$180M
2
PEP icon
PepsiCo
PEP
+$150M
3
LNC icon
Lincoln National
LNC
+$139M
4
ACN icon
Accenture
ACN
+$117M
5
MCD icon
McDonald's
MCD
+$96.4M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 14.72%
3 Healthcare 13.96%
4 Consumer Discretionary 10.11%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
1901
DELISTED
Ebix Inc
EBIX
$365K ﹤0.01%
5,961
– –
FOLD
1902
DELISTED
Amicus Therapeutics
FOLD
$361K ﹤0.01%
50,674
+21,174
+72% +$134K
SSP icon
1903
E.W. Scripps
SSP
$257M
$359K ﹤0.01%
15,335
+4,500
+42% +$94.8K
CALY
1904
Callaway Golf Company
CALY
$3.32B
$359K ﹤0.01%
32,421
+12,124
+60% +$133K
NTRI
1905
DELISTED
NutriSystem, Inc.
NTRI
$357K ﹤0.01%
6,439
+6,400
+16,410% +$264K
FOE
1906
DELISTED
Ferro Corporation
FOE
$357K ﹤0.01%
23,497
+7,900
+51% +$113K
CNA icon
1907
CNA Financial
CNA
$14.2B
$353K ﹤0.01%
+8,000
New +$341K
EXTR icon
1908
Extreme Networks
EXTR
$3.94B
$353K ﹤0.01%
46,971
+11,430
+32% +$68.5K
ENV
1909
DELISTED
ENVESTNET, INC.
ENV
$352K ﹤0.01%
10,900
– –
SN
1910
DELISTED
Sanchez Energy Corporation
SN
$351K ﹤0.01%
36,763
+13,864
+61% +$155K
IWP icon
1911
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$348K ﹤0.01%
6,704
– –
AG icon
1912
First Majestic Silver
AG
$7.41B
$348K ﹤0.01%
42,977
– –
SBSI icon
1913
Southside Bancshares
SBSI
$967M
$347K ﹤0.01%
10,609
– –
SAFT icon
1914
Safety Insurance
SAFT
$1.52B
$346K ﹤0.01%
4,929
– –
MITL
1915
DELISTED
Mitel Networks Corporation
MITL
$344K ﹤0.01%
49,592
+26,892
+118% +$188K
ETSY icon
1916
Etsy
ETSY
$7.75B
$342K ﹤0.01%
32,139
+14,639
+84% +$172K
FBNC icon
1917
First Bancorp
FBNC
$2.6B
$339K ﹤0.01%
11,558
– –
KAMN
1918
DELISTED
Kaman Corp
KAMN
$338K ﹤0.01%
7,033
+2,400
+52% +$120K
BOX icon
1919
Box
BOX
$4.37B
$338K ﹤0.01%
20,753
+10,153
+96% +$172K
NNI icon
1920
Nelnet
NNI
$4.88B
$338K ﹤0.01%
7,702
-4,275
-36% -$204K
PLNT icon
1921
Planet Fitness
PLNT
$4.42B
$337K ﹤0.01%
17,502
+5,800
+50% +$120K
AZTA icon
1922
Azenta
AZTA
$1.3B
$336K ﹤0.01%
14,997
– –
LNW
1923
DELISTED
Light & Wonder
LNW
$336K ﹤0.01%
14,198
-800
-5% -$15.4K
KLIC icon
1924
Kulicke & Soffa
KLIC
$4.67B
$333K ﹤0.01%
16,397
– –
MGP
1925
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$333K ﹤0.01%
12,300
– –
75 76
77
78 79

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UBS AM's Q1 2017 Portfolio in Review

As of Q1 2017, UBS AM held 2,656 positions worth $98.1B, up 10% from $89.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

UBS AM's Q1 2017 filing shows 150 new, 1,473 increased, 485 reduced and 208 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 766,320 shares worth $63.6M. The largest sale was Infosys, an estimated $180M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • UBS AM's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 766,320 shares worth $63.6M.
  • UBS AM added most to Adobe in Q1 2017, an estimated $190M increase.
  • UBS AM's biggest Q1 2017 reduction was Infosys, cutting an estimated $180M.
  • UBS AM fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $74.1M.
  • UBS AM's ten largest holdings make up 15% of its $98.1B portfolio in Q1 2017.
  • UBS AM opened 150 new positions and closed 208 in Q1 2017.
  • UBS AM's portfolio value rose 10% quarter-over-quarter to $98.1B.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.