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 | |
|---|---|---|---|---|---|---|
|
UNT
1951
DELISTED
UNIT Corporation
UNT
| $329K | ﹤0.01% |
17,561
| – | – |
|
|
MAG
1952
DELISTED
MAG Silver
MAG
| $328K | ﹤0.01% |
25,159
+2,800
| +13% | +$34.9K |
|
|
TERP
1953
DELISTED
TerraForm Power, Inc
TERP
| $326K | ﹤0.01% |
27,138
+323
| +1% | +$3.96K |
|
1954
Expro Ltd
XPRO
$1.78B
| $325K | ﹤0.01% |
6,536
-3,163
| -33% | -$164K |
|
1955
Coca-Cola Consolidated
COKE
$12.2B
| $325K | ﹤0.01% |
14,200
| – | – |
|
1956
Caleres
CAL
$468M
| $325K | ﹤0.01% |
11,698
| – | – |
|
|
SPTN
1957
DELISTED
SpartanNash
SPTN
| $324K | ﹤0.01% |
12,481
-10,046
| -45% | -$331K |
|
1958
The Greenbrier Companies
GBX
$1.53B
| $323K | ﹤0.01% |
6,992
| – | – |
|
1959
Constellium
CSTM
$3.82B
| $323K | ﹤0.01% |
46,776
| – | – |
|
|
SAFE
1960
Safehold
SAFE
$1.17B
| $321K | ﹤0.01% |
5,483
| – | – |
|
|
EBIX
1961
DELISTED
Ebix Inc
EBIX
| $321K | ﹤0.01% |
5,961
| – | – |
|
1962
Herc Holdings
HRI
$5.4B
| $321K | ﹤0.01% |
8,161
-6,013
| -42% | -$251K |
|
1963
NVE Corp
NVEC
$575M
| $320K | ﹤0.01% |
4,161
-2,806
| -40% | -$224K |
|
|
HF
1964
DELISTED
HFF Inc.
HF
| $320K | ﹤0.01% |
+9,199
| New | +$283K |
|
|
DENN
1965
DELISTED
Denny's
DENN
| $319K | ﹤0.01% |
27,096
-10,950
| -29% | -$131K |
|
1966
Vanguard Extended Market ETF
VXF
$30.8B
| $318K | ﹤0.01% |
3,106
| – | – |
|
|
PDS
1967
Precision Drilling
PDS
$995M
| $317K | ﹤0.01% |
4,645
| – | – |
|
1968
Paylocity
PCTY
$7.49B
| $316K | ﹤0.01% |
+7,000
| New | +$305K |
|
1969
SPX Corp
SPXC
$10.7B
| $316K | ﹤0.01% |
12,565
+3,900
| +45% | +$97.3K |
|
|
WW
1970
DELISTED
WW International
WW
| $315K | ﹤0.01% |
9,433
-4,066
| -30% | -$98.2K |
|
1971
AtriCure
ATRC
$1.98B
| $315K | ﹤0.01% |
+13,000
| New | +$276K |
|
|
LHCG
1972
DELISTED
LHC Group LLC
LHCG
| $312K | ﹤0.01% |
4,600
| – | – |
|
|
LBAI
1973
DELISTED
Lakeland Bancorp Inc
LBAI
| $311K | ﹤0.01% |
16,510
-5,200
| -24% | -$100K |
|
|
IMMU
1974
DELISTED
Immunomedics Inc
IMMU
| $311K | ﹤0.01% |
35,233
-32,068
| -48% | -$225K |
|
1975
Andersons Inc
ANDE
$2.4B
| $311K | ﹤0.01% |
9,096
-788
| -8% | -$28.2K |
|
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.