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 |
Alibaba
BABA
|
+$361M |
| 2 |
Microsoft
MSFT
|
+$311M |
| 3 |
TAL Education Group
TAL
|
+$292M |
| 4 |
Salesforce
CRM
|
+$248M |
| 5 |
Apple
AAPL
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$530M |
| 2 |
Meta Platforms (Facebook)
META
|
+$215M |
| 3 |
Eli Lilly
LLY
|
+$150M |
| 4 |
AET
Aetna Inc
AET
|
+$110M |
| 5 |
LyondellBasell Industries
LYB
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
2051
Array Digital Infrastructure
AD
$3.05B
| $422K | ﹤0.01% |
+10,500
| New | +$390K |
|
2052
MGP Ingredients
MGPI
$375M
| $421K | ﹤0.01% |
+4,700
| New | +$382K |
|
2053
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $420K | ﹤0.01% |
5,761
+39
| +0.7% | +$2.89K |
|
|
BGG
2054
DELISTED
Briggs & Stratton Corp.
BGG
| $417K | ﹤0.01% |
19,498
+6,300
| +48% | +$147K |
|
|
FMSA
2055
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $417K | ﹤0.01% |
98,181
+31,100
| +46% | +$156K |
|
2056
Scansource
SCSC
$1.12B
| $417K | ﹤0.01% |
11,716
-6,186
| -35% | -$211K |
|
2057
Clearwater Paper
CLW
$376M
| $414K | ﹤0.01% |
10,599
+3,300
| +45% | +$137K |
|
2058
TETRA Technologies
TTI
$1.26B
| $413K | ﹤0.01% |
110,249
+35,700
| +48% | +$140K |
|
2059
Astec Industries
ASTE
$1.02B
| $413K | ﹤0.01% |
7,492
| – | – |
|
2060
Clearway Energy Class C
CWEN
$6.7B
| $409K | ﹤0.01% |
24,081
| – | – |
|
2061
PetMed Express
PETS
$42.3M
| $409K | ﹤0.01% |
9,799
+2,900
| +42% | +$134K |
|
2062
Geron
GERN
$949M
| $407K | ﹤0.01% |
95,648
+19,273
| +25% | +$52.1K |
|
|
NXGN
2063
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $404K | ﹤0.01% |
29,617
+13,519
| +84% | +$178K |
|
2064
Nelnet
NNI
$4.7B
| $404K | ﹤0.01% |
7,702
-3,682
| -32% | -$195K |
|
|
ASRT
2065
DELISTED
Assertio
ASRT
| $401K | ﹤0.01% |
1,015
+450
| +80% | +$197K |
|
|
BNCL
2066
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $401K | ﹤0.01% |
25,815
| – | – |
|
2067
Standard Motor Products
SMP
$911M
| $401K | ﹤0.01% |
+8,433
| New | +$399K |
|
2068
ArcBest
ARCB
$3.08B
| $401K | ﹤0.01% |
12,500
+5,000
| +67% | +$174K |
|
2069
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $400K | ﹤0.01% |
11,515
+8,395
| +269% | +$299K |
|
2070
Atkore
ATKR
$3.16B
| $399K | ﹤0.01% |
20,100
+3,600
| +22% | +$77.4K |
|
|
ORBC
2071
DELISTED
ORBCOMM, Inc.
ORBC
| $399K | ﹤0.01% |
42,542
| – | – |
|
2072
Vanguard Consumer Staples ETF
VDC
$7.97B
| $398K | ﹤0.01% |
2,924
+1,277
| +78% | +$181K |
|
2073
AngioDynamics
ANGO
$649M
| $396K | ﹤0.01% |
22,940
+11,942
| +109% | +$199K |
|
2074
Gogo Inc
GOGO
$492M
| $393K | ﹤0.01% |
45,550
| – | – |
|
|
CKH
2075
DELISTED
Seacor Holdings Inc.
CKH
| $392K | ﹤0.01% |
+7,680
| New | +$359K |
|
Similar funds
UBS AM's Q1 2018 Portfolio in Review
As of Q1 2018, UBS AM held 2,716 positions worth $127B, up 7.4% from $118B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS AM deployed $8.54B of net new capital in Q1 2018, opening 143 new positions and adding to 1,776 existing holdings. Its largest new stake was Nutrien: 1,905,754 shares worth $90M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $530M trimmed.
- UBS AM's largest Q1 2018 buy was Nutrien: 1,905,754 shares worth $90M.
- UBS AM added most to Alibaba in Q1 2018, an estimated $361M increase.
- UBS AM's biggest Q1 2018 reduction was Broadcom, cutting an estimated $530M.
- UBS AM fully exited Agrium in Q1 2018, selling an estimated $37.4M.
- UBS AM's ten largest holdings make up 17% of its $127B portfolio in Q1 2018.
- UBS AM opened 143 new positions and closed 63 in Q1 2018.
- UBS AM's portfolio value rose 7.4% quarter-over-quarter to $127B.
Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.