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 | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $140M | 0.14% |
1,052,965
+94,212
| +10% | +$12.1M |
|
177
Lam Research
LRCX
$328B
| $138M | 0.13% |
9,777,910
+849,120
| +10% | +$12.5M |
|
178
Cooper Companies
COO
$14.2B
| $138M | 0.13% |
2,307,428
-210,120
| -8% | -$11.4M |
|
179
Baxter International
BAX
$12.8B
| $137M | 0.13% |
2,263,239
-33,320
| -1% | -$1.89M |
|
180
Aflac
AFL
$66B
| $134M | 0.13% |
3,452,138
+90,056
| +3% | +$3.38M |
|
181
Enbridge
ENB
$122B
| $134M | 0.13% |
3,363,385
+76,146
| +2% | +$3.07M |
|
182
Corpay
CPAY
$25.4B
| $133M | 0.13% |
923,294
+210,308
| +29% | +$30M |
|
183
Consolidated Edison
ED
$41.5B
| $133M | 0.13% |
1,647,252
+21,524
| +1% | +$1.74M |
|
184
PG&E
PCG
$39.3B
| $133M | 0.13% |
1,998,224
+96,925
| +5% | +$6.53M |
|
185
General Mills
GIS
$20.3B
| $132M | 0.13% |
2,379,033
-192,800
| -7% | -$11M |
|
186
Welltower
WELL
$173B
| $132M | 0.13% |
1,757,370
-2,803
| -0.2% | -$205K |
|
187
McKesson
MCK
$105B
| $131M | 0.13% |
798,999
+10,682
| +1% | +$1.62M |
|
|
SPR
188
DELISTED
Spirit AeroSystems
SPR
| $131M | 0.13% |
2,255,618
+2,107,710
| +1,425% | +$118M |
|
|
HES
189
DELISTED
Hess
HES
| $130M | 0.13% |
2,968,188
+580,842
| +24% | +$27.1M |
|
190
Ingredion
INGR
$6.49B
| $130M | 0.13% |
1,088,270
-225,447
| -17% | -$26.8M |
|
191
Carnival Corporation Ltd
CCL
$38.4B
| $129M | 0.12% |
1,964,937
+73,137
| +4% | +$4.56M |
|
192
Aon
AON
$80.3B
| $128M | 0.12% |
961,460
+39,563
| +4% | +$5M |
|
193
Phillips 66
PSX
$83.8B
| $127M | 0.12% |
1,535,029
+64,917
| +4% | +$5.1M |
|
194
Canadian Imperial Bank of Commerce
CM
$108B
| $127M | 0.12% |
3,126,980
-257,130
| -8% | -$10.4M |
|
195
Henry Schein
HSIC
$9.78B
| $126M | 0.12% |
1,752,564
+98,902
| +6% | +$6.89M |
|
196
Exelon
EXC
$48.6B
| $126M | 0.12% |
4,888,946
+294,837
| +6% | +$7.5M |
|
197
Tesla
TSLA
$1.2T
| $125M | 0.12% |
5,201,940
+324,750
| +7% | +$7.15M |
|
198
Ryanair
RYAAY
$30.3B
| $125M | 0.12% |
2,900,363
-45,215
| -2% | -$1.79M |
|
199
Paychex
PAYX
$43.9B
| $125M | 0.12% |
2,191,736
+57,610
| +3% | +$3.38M |
|
200
Voya Financial
VOYA
$9.01B
| $124M | 0.12% |
3,362,721
+837,925
| +33% | +$30.5M |
|
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.