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 | |
|---|---|---|---|---|---|---|
2151
Smith & Wesson
SWBI
$647M
| $397K | ﹤0.01% |
42,930
-20,165
| -32% | -$181K |
|
2152
TotalEnergies
TTE
$191B
| $396K | ﹤0.01% |
599,869
+520,064
| +652% | +$348K |
|
|
TLRD
2153
DELISTED
Tailored Brands, Inc.
TLRD
| $396K | ﹤0.01% |
15,499
| – | – |
|
|
TELL
2154
DELISTED
Tellurian Inc.
TELL
| $395K | ﹤0.01% |
47,428
+1,631
| +4% | +$16.3K |
|
|
AUD
2155
DELISTED
Audacy, Inc.
AUD
| $393K | ﹤0.01% |
52,039
-50,934
| -49% | -$432K |
|
2156
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $390K | ﹤0.01% |
11,219
-296
| -3% | -$10.7K |
|
2157
MiMedx Group
MDXG
$605M
| $390K | ﹤0.01% |
61,043
-19,143
| -24% | -$136K |
|
2158
iShares MSCI South Korea ETF
EWY
$24.1B
| $390K | ﹤0.01% |
5,754
+5,569
| +3,010% | +$406K |
|
|
AD
2159
Array Digital Infrastructure
AD
$3.1B
| $389K | ﹤0.01% |
10,500
| – | – |
|
2160
Ethan Allen Interiors
ETD
$602M
| $387K | ﹤0.01% |
15,799
| – | – |
|
2161
Matsons
MATX
$6.11B
| $386K | ﹤0.01% |
10,053
+3,053
| +44% | +$101K |
|
2162
Preferred Bank
PFBC
$1.25B
| $385K | ﹤0.01% |
6,265
+2,400
| +62% | +$155K |
|
2163
Community Trust Bancorp
CTBI
$1.43B
| $385K | ﹤0.01% |
+7,700
| New | +$381K |
|
|
OPB
2164
DELISTED
Opus Bank Common Stock
OPB
| $385K | ﹤0.01% |
13,400
+5,300
| +65% | +$153K |
|
|
HPR
2165
DELISTED
HighPoint Resources Corporation
HPR
| $383K | ﹤0.01% |
1,261
+438
| +53% | +$138K |
|
|
EGOV
2166
DELISTED
NIC Inc
EGOV
| $383K | ﹤0.01% |
24,634
-3,287
| -12% | -$50K |
|
|
CONN
2167
DELISTED
Conn's Inc.
CONN
| $383K | ﹤0.01% |
+11,600
| New | +$333K |
|
|
COBZ
2168
DELISTED
CoBiz Financial,Inc
COBZ
| $382K | ﹤0.01% |
17,797
| – | – |
|
2169
Camping World
CWH
$645M
| $382K | ﹤0.01% |
15,300
+6,300
| +70% | +$157K |
|
|
GPMT
2170
Granite Point Mortgage Trust
GPMT
$61.8M
| $381K | ﹤0.01% |
20,758
+2,400
| +13% | +$42.4K |
|
2171
National CineMedia
NCMI
$382M
| $379K | ﹤0.01% |
4,516
-710
| -14% | -$48.1K |
|
2172
Par Pacific Holdings
PARR
$3.41B
| $379K | ﹤0.01% |
21,798
+11,300
| +108% | +$201K |
|
2173
Citizens
CIA
$232M
| $378K | ﹤0.01% |
48,502
+19,500
| +67% | +$150K |
|
|
RESI
2174
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $376K | ﹤0.01% |
36,081
| – | – |
|
2175
Green Plains
GPRE
$1.08B
| $375K | ﹤0.01% |
20,499
-7,830
| -28% | -$150K |
|
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.