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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $676K | ﹤0.01% |
8,971
-4,119
| -31% | -$315K |
|
1927
MGP Ingredients
MGPI
$371M
| $675K | ﹤0.01% |
7,600
+2,900
| +62% | +$260K |
|
1928
Safety Insurance
SAFT
$1.52B
| $674K | ﹤0.01% |
7,896
| – | – |
|
|
PRO
1929
DELISTED
PROS Holdings
PRO
| $673K | ﹤0.01% |
18,399
+5,300
| +40% | +$181K |
|
1930
McGrath RentCorp
MGRC
$2.97B
| $671K | ﹤0.01% |
10,600
+2,700
| +34% | +$166K |
|
1931
Aaon
AAON
$7.39B
| $669K | ﹤0.01% |
30,182
-9,648
| -24% | -$212K |
|
1932
Chesapeake Utilities
CPK
$3.2B
| $669K | ﹤0.01% |
8,365
| – | – |
|
1933
Stoneridge
SRI
$205M
| $669K | ﹤0.01% |
19,027
+7,127
| +60% | +$216K |
|
|
QUOT
1934
DELISTED
Quotient Technology Inc
QUOT
| $668K | ﹤0.01% |
51,025
+300
| +0.6% | +$4K |
|
1935
Arrowhead Research
ARWR
$12.1B
| $668K | ﹤0.01% |
+49,082
| New | +$459K |
|
1936
Nelnet
NNI
$4.85B
| $665K | ﹤0.01% |
11,384
+3,682
| +48% | +$213K |
|
|
NRE
1937
DELISTED
NorthStar Realty Europe Corp.
NRE
| $665K | ﹤0.01% |
45,882
| – | – |
|
1938
TFS Financial
TFSL
$5.01B
| $663K | ﹤0.01% |
42,049
| – | – |
|
1939
Nice
NICE
$5.69B
| $660K | ﹤0.01% |
6,359
-41
| -0.6% | -$4.15K |
|
1940
Orthofix Medical
OFIX
$428M
| $659K | ﹤0.01% |
11,590
| – | – |
|
1941
iShares Russell 1000 ETF
IWB
$49.7B
| $658K | ﹤0.01% |
4,329
| – | – |
|
1942
Knowles
KN
$3.36B
| $657K | ﹤0.01% |
42,969
-14,326
| -25% | -$198K |
|
1943
Petrobras
PBR
$119B
| $652K | ﹤0.01% |
65,026
+25,200
| +63% | +$323K |
|
1944
Axogen
AXGN
$2.38B
| $647K | ﹤0.01% |
12,882
+6,100
| +90% | +$269K |
|
1945
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $642K | ﹤0.01% |
10,124
+258
| +3% | +$16.2K |
|
|
PRSU
1946
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $640K | ﹤0.01% |
11,799
-861
| -7% | -$45.9K |
|
|
EFII
1947
DELISTED
Electronics for Imaging
EFII
| $640K | ﹤0.01% |
19,641
-7,753
| -28% | -$247K |
|
1948
Marcus & Millichap
MMI
$1.2B
| $639K | ﹤0.01% |
16,383
-2,200
| -12% | -$81.2K |
|
|
REN
1949
DELISTED
Resolute Energy Corporaton
REN
| $638K | ﹤0.01% |
20,460
+11,660
| +133% | +$387K |
|
1950
ICF International
ICFI
$1.54B
| $634K | ﹤0.01% |
8,929
+3,900
| +78% | +$265K |
|
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.