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 |
Comcast
CMCSA
|
+$201M |
| 2 |
New Oriental
EDU
|
+$189M |
| 3 |
EOG Resources
EOG
|
+$134M |
| 4 |
Elevance Health
ELV
|
+$127M |
| 5 |
Booking.com
BKNG
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$178M |
| 2 |
Biogen
BIIB
|
+$165M |
| 3 |
Chevron
CVX
|
+$121M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 5 |
GE Aerospace
GE
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFV
1901
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $377K | ﹤0.01% |
23,884
+10,300
| +76% | +$143K |
|
|
AXON
1902
Axon Enterprise
AXON
$42.5B
| $377K | ﹤0.01% |
14,998
+1,300
| +9% | +$31.8K |
|
1903
Teladoc Health
TDOC
$1.22B
| $376K | ﹤0.01% |
10,850
| – | – |
|
|
LADR
1904
Ladder Capital
LADR
$1.21B
| $376K | ﹤0.01% |
28,007
+14,811
| +112% | +$212K |
|
1905
Atkore
ATKR
$2.46B
| $372K | ﹤0.01% |
+16,500
| New | +$388K |
|
1906
Southside Bancshares
SBSI
$967M
| $371K | ﹤0.01% |
10,607
-2
| -0% | -$67 |
|
|
YELL
1907
DELISTED
Yellow Corporation Common Stock
YELL
| $370K | ﹤0.01% |
33,236
+12,600
| +61% | +$125K |
|
1908
Wipro
WIT
$19.6B
| $370K | ﹤0.01% |
189,509
-424,534
| -69% | -$812K |
|
|
MITL
1909
DELISTED
Mitel Networks Corporation
MITL
| $365K | ﹤0.01% |
49,680
+88
| +0.2% | +$613 |
|
1910
Nelnet
NNI
$4.88B
| $363K | ﹤0.01% |
7,715
+13
| +0.2% | +$567 |
|
1911
LendingTree
TREE
$447M
| $362K | ﹤0.01% |
2,100
| – | – |
|
1912
Gogo Inc
GOGO
$565M
| $361K | ﹤0.01% |
31,300
+20,600
| +193% | +$251K |
|
|
EXPR
1913
DELISTED
Express, Inc.
EXPR
| $360K | ﹤0.01% |
2,667
+233
| +10% | +$36.2K |
|
1914
First Bancorp
FBP
$4.42B
| $360K | ﹤0.01% |
62,176
+4,402
| +8% | +$24.7K |
|
|
PRO
1915
DELISTED
PROS Holdings
PRO
| $359K | ﹤0.01% |
+13,099
| New | +$342K |
|
|
BEL
1916
DELISTED
Belmond Ltd.
BEL
| $356K | ﹤0.01% |
26,777
| – | – |
|
1917
Innoviva
INVA
$1.55B
| $355K | ﹤0.01% |
27,702
-11,432
| -29% | -$143K |
|
1918
The Ensign Group
ENSG
$10.4B
| $354K | ﹤0.01% |
17,384
+66
| +0.4% | +$1.2K |
|
1919
Shenandoah Telecom
SHEN
$664M
| $353K | ﹤0.01% |
11,500
+3,200
| +39% | +$99.2K |
|
1920
First Bancorp
FBNC
$2.6B
| $352K | ﹤0.01% |
11,258
-300
| -3% | -$8.88K |
|
|
BOBE
1921
DELISTED
Bob Evans Farms, Inc.
BOBE
| $352K | ﹤0.01% |
4,899
-4,042
| -45% | -$277K |
|
|
IMGN
1922
DELISTED
Immunogen Inc
IMGN
| $351K | ﹤0.01% |
49,397
-18,700
| -27% | -$85.6K |
|
|
KAMN
1923
DELISTED
Kaman Corp
KAMN
| $351K | ﹤0.01% |
7,033
| – | – |
|
|
SGYP
1924
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $351K | ﹤0.01% |
78,779
+143
| +0.2% | +$590 |
|
|
ANCX
1925
DELISTED
Access National Corp
ANCX
| $346K | ﹤0.01% |
13,040
-202
| -2% | -$5.69K |
|
Similar funds
UBS AM's Q2 2017 Portfolio in Review
As of Q2 2017, UBS AM held 2,598 positions worth $103B, up 5.4% from $98.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q2 2017 filing shows 144 new, 1,344 increased, 671 reduced and 68 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 561,537 shares worth $22.6M. The largest sale was Baidu, an estimated $178M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 561,537 shares worth $22.6M.
- UBS AM added most to Comcast in Q2 2017, an estimated $201M increase.
- UBS AM's biggest Q2 2017 reduction was Baidu, cutting an estimated $178M.
- UBS AM fully exited Yahoo Inc in Q2 2017, selling an estimated $120M.
- UBS AM's ten largest holdings make up 15% of its $103B portfolio in Q2 2017.
- UBS AM opened 144 new positions and closed 68 in Q2 2017.
- UBS AM's portfolio value rose 5.4% quarter-over-quarter to $103B.
Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.