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 | |
|---|---|---|---|---|---|---|
2176
NMI Holdings
NMIH
$3.29B
| $375K | ﹤0.01% |
23,000
-14,719
| -39% | -$238K |
|
2177
Select Water Solutions
WTTR
$2.63B
| $373K | ﹤0.01% |
+25,700
| New | +$378K |
|
2178
Five Point Holdings
FPH
$371M
| $371K | ﹤0.01% |
32,944
| – | – |
|
|
ACR
2179
ACRES Commercial Realty
ACR
$104M
| $369K | ﹤0.01% |
+12,098
| New | +$365K |
|
|
SAND
2180
DELISTED
Sandstorm Gold
SAND
| $369K | ﹤0.01% |
82,200
| – | – |
|
|
VIVO
2181
DELISTED
Meridian Bioscience Inc
VIVO
| $369K | ﹤0.01% |
23,210
| – | – |
|
|
GMS
2182
DELISTED
GMS Inc
GMS
| $368K | ﹤0.01% |
13,600
-7,683
| -36% | -$233K |
|
2183
Coca-Cola Consolidated
COKE
$12.6B
| $368K | ﹤0.01% |
27,200
+13,000
| +92% | +$192K |
|
|
MAGN
2184
Magnera Corp
MAGN
$455M
| $366K | ﹤0.01% |
1,438
+530
| +58% | +$131K |
|
2185
Stock Yards Bancorp
SYBT
$2.61B
| $362K | ﹤0.01% |
+9,500
| New | +$364K |
|
2186
Ennis
EBF
$568M
| $361K | ﹤0.01% |
17,748
+2
| +0% | +$38 |
|
|
EXTN
2187
DELISTED
Exterran Corporation
EXTN
| $361K | ﹤0.01% |
14,399
+5,700
| +66% | +$160K |
|
2188
Cohu
COHU
$2.49B
| $360K | ﹤0.01% |
14,700
| – | – |
|
|
ADAM
2189
Adamas Trust
ADAM
$853M
| $360K | ﹤0.01% |
14,973
+194
| +1% | +$4.73K |
|
2190
Rapid7
RPD
$708M
| $358K | ﹤0.01% |
12,700
+2,500
| +25% | +$74.4K |
|
|
WLH
2191
DELISTED
WILLIAM LYON HOMES
WLH
| $355K | ﹤0.01% |
15,300
-1,085
| -7% | -$28K |
|
2192
Cass Information Systems
CASS
$744M
| $354K | ﹤0.01% |
6,179
| – | – |
|
|
HA
2193
DELISTED
Hawaiian Holdings, Inc.
HA
| $354K | ﹤0.01% |
9,838
+838
| +9% | +$32.3K |
|
|
KNL
2194
DELISTED
Knoll, Inc.
KNL
| $352K | ﹤0.01% |
16,937
-12,841
| -43% | -$263K |
|
2195
Angi Inc
ANGI
$198M
| $352K | ﹤0.01% |
2,290
| – | – |
|
|
IPHI
2196
DELISTED
INPHI CORPORATION
IPHI
| $352K | ﹤0.01% |
10,793
-7,734
| -42% | -$253K |
|
|
JE
2197
DELISTED
Just Energy Group Inc
JE
| $351K | ﹤0.01% |
2,952
| – | – |
|
|
BEL
2198
DELISTED
Belmond Ltd.
BEL
| $351K | ﹤0.01% |
31,476
| – | – |
|
|
AXDX
2199
DELISTED
Accelerate Diagnostics
AXDX
| $350K | ﹤0.01% |
1,570
+680
| +76% | +$152K |
|
2200
Gorman-Rupp
GRC
$2.25B
| $349K | ﹤0.01% |
+9,980
| New | +$326K |
|
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.