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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-12.37%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.98%
AUM
$116B
AUM Growth
-$18.5B
Cap. Flow
-$576M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.33%
Holding
2,899
New
140
Increased
1,359
Reduced
845
Closed
130

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$288M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$215M
3
TSCO icon
Tractor Supply
TSCO
+$157M
4
JNJ icon
Johnson & Johnson
JNJ
+$153M
5
PYPL icon
PayPal
PYPL
+$135M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$339M
2
ESRX
Express Scripts Holding Company
ESRX
+$244M
3
PX
Praxair Inc
PX
+$218M
4
META icon
Meta Platforms (Facebook)
META
+$182M
5
ADBE icon
Adobe
ADBE
+$177M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.9%
3 Financials 14.08%
4 Consumer Discretionary 11.32%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
2301
Peoples Bancorp
PEBO
$1.47B
$226K ﹤0.01%
7,500
– –
EPZM
2302
DELISTED
Epizyme, Inc
EPZM
$226K ﹤0.01%
36,632
+16,832
+85% +$129K
AKBA icon
2303
Akebia Therapeutics
AKBA
$252M
$225K ﹤0.01%
40,712
+22,912
+129% +$179K
TLT icon
2304
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$224K ﹤0.01%
1,845
-1,871
-50% -$217K
ATNI icon
2305
ATN International
ATNI
$492M
$224K ﹤0.01%
+3,127
New +$244K
VBTX
2306
DELISTED
Veritex Holdings
VBTX
$222K ﹤0.01%
10,377
+1,277
+14% +$31.2K
ANGO icon
2307
AngioDynamics
ANGO
$649M
$221K ﹤0.01%
10,998
-9,340
-46% -$193K
VBK icon
2308
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$221K ﹤0.01%
1,470
+1,268
+628% +$209K
RTL
2309
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$221K ﹤0.01%
+16,600
New +$228K
LABL
2310
DELISTED
Multi-Color Corp
LABL
$221K ﹤0.01%
6,300
-8
-0.1% -$379
GOLF icon
2311
Acushnet Holdings
GOLF
$5.45B
$221K ﹤0.01%
+10,484
New +$250K
BKS
2312
DELISTED
Barnes & Noble
BKS
$221K ﹤0.01%
31,117
-8,682
-22% -$58K
LNTH icon
2313
Lantheus
LNTH
$6.59B
$220K ﹤0.01%
14,089
+1,008
+8% +$15.4K
ACIA
2314
DELISTED
Acacia Communications Inc
ACIA
$220K ﹤0.01%
+5,800
New +$234K
TTE icon
2315
TotalEnergies
TTE
$190B
$220K ﹤0.01%
386,932
-233,369
-38% -$146K
MTSI icon
2316
MACOM Technology Solutions
MTSI
$23.7B
$220K ﹤0.01%
15,186
+4,484
+42% +$72.3K
CNOB icon
2317
Center Bancorp
CNOB
$1.78B
$220K ﹤0.01%
11,900
– –
VRS
2318
DELISTED
Verso Corporation
VRS
$220K ﹤0.01%
9,800
– –
FLWS icon
2319
1-800-Flowers.com
FLWS
$258M
$219K ﹤0.01%
17,942
– –
HZO icon
2320
MarineMax
HZO
$788M
$219K ﹤0.01%
+11,979
New +$250K
KRNT icon
2321
Kornit Digital
KRNT
$791M
$219K ﹤0.01%
11,700
-4,700
-29% -$92K
NXEO
2322
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$218K ﹤0.01%
+25,359
New +$256K
JAG
2323
DELISTED
Jagged Peak Energy Inc.
JAG
$216K ﹤0.01%
23,660
+11,860
+101% +$142K
CNR
2324
DELISTED
Cornerstone Building Brands, Inc.
CNR
$215K ﹤0.01%
29,661
– –
EGRX
2325
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$214K ﹤0.01%
5,300
– –
91 92
93
94 95

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UBS AM's Q4 2018 Portfolio in Review

As of Q4 2018, UBS AM held 2,899 positions worth $116B, down 14% from $135B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

UBS AM's Q4 2018 filing shows 140 new, 1,359 increased, 845 reduced and 130 closed positions. Its largest new stake was Linde: 1,823,057 shares worth $284M. The largest sale was Aetna Inc, an estimated $339M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • UBS AM's largest Q4 2018 buy was Linde: 1,823,057 shares worth $284M.
  • UBS AM added most to iShares US Treasury Bond ETF in Q4 2018, an estimated $215M increase.
  • UBS AM's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
  • UBS AM fully exited Aetna Inc in Q4 2018, selling an estimated $339M.
  • UBS AM's ten largest holdings make up 17% of its $116B portfolio in Q4 2018.
  • UBS AM opened 140 new positions and closed 130 in Q4 2018.
  • UBS AM's portfolio value fell 14% quarter-over-quarter to $116B.

Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.