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 | |
|---|---|---|---|---|---|---|
|
CPLG
2076
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $476K | ﹤0.01% |
+18,372
| New | +$483K |
|
2077
Scansource
SCSC
$1.16B
| $474K | ﹤0.01% |
11,753
+37
| +0.3% | +$1.4K |
|
|
RDFN
2078
DELISTED
Redfin
RDFN
| $473K | ﹤0.01% |
+20,500
| New | +$462K |
|
|
MTGE
2079
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $472K | ﹤0.01% |
24,098
+10,900
| +83% | +$209K |
|
2080
The Bancorp
TBBK
$2.95B
| $472K | ﹤0.01% |
45,095
-5,784
| -11% | -$63.5K |
|
|
ARR
2081
Armour Residential REIT
ARR
$2.34B
| $472K | ﹤0.01% |
4,136
-937
| -18% | -$108K |
|
2082
A10 Networks
ATEN
$1.99B
| $471K | ﹤0.01% |
75,651
+46,051
| +156% | +$288K |
|
2083
Sturm, Ruger & Co
RGR
$604M
| $470K | ﹤0.01% |
8,399
| – | – |
|
|
MITT
2084
TPG Mortgage Investment Trust
MITT
$222M
| $470K | ﹤0.01% |
8,333
+2,776
| +50% | +$153K |
|
2085
Lattice Semiconductor
LSCC
$18.3B
| $469K | ﹤0.01% |
71,451
+26,500
| +59% | +$152K |
|
2086
Expro Ltd
XPRO
$1.91B
| $465K | ﹤0.01% |
9,946
-1,117
| -10% | -$47.4K |
|
2087
Enova International
ENVA
$6.37B
| $465K | ﹤0.01% |
+12,733
| New | +$387K |
|
2088
Iovance Biotherapeutics
IOVA
$2.77B
| $465K | ﹤0.01% |
36,308
| – | – |
|
|
UBNK
2089
DELISTED
United Financial Bancorp, Inc.
UBNK
| $462K | ﹤0.01% |
26,392
| – | – |
|
2090
Yext
YEXT
$558M
| $462K | ﹤0.01% |
+23,900
| New | +$367K |
|
|
RDUS
2091
DELISTED
Radius Recycling
RDUS
| $462K | ﹤0.01% |
13,715
-1,613
| -11% | -$51.5K |
|
2092
FormFactor
FORM
$9B
| $461K | ﹤0.01% |
34,656
| – | – |
|
2093
Travere Therapeutics
TVTX
$5.89B
| $460K | ﹤0.01% |
16,870
+7,852
| +87% | +$209K |
|
2094
Vanguard Dividend Appreciation ETF
VIG
$114B
| $459K | ﹤0.01% |
4,513
+1,277
| +39% | +$130K |
|
2095
Comtech Telecommunications
CMTL
$51.5M
| $458K | ﹤0.01% |
14,382
-7,191
| -33% | -$224K |
|
|
SNBR
2096
DELISTED
Sleep Number
SNBR
| $456K | ﹤0.01% |
15,698
-1,578
| -9% | -$48.1K |
|
2097
AngioDynamics
ANGO
$625M
| $452K | ﹤0.01% |
20,338
-2,602
| -11% | -$53.2K |
|
|
FBC
2098
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $449K | ﹤0.01% |
13,099
+5,900
| +82% | +$205K |
|
2099
Precigen
PGEN
$2.47B
| $449K | ﹤0.01% |
32,177
-14,662
| -31% | -$248K |
|
2100
Vanguard Extended Market ETF
VXF
$31.2B
| $448K | ﹤0.01% |
3,805
-20
| -0.5% | -$2.32K |
|
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.