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 |
Comcast
CMCSA
|
+$201M |
| 2 |
New Oriental
EDU
|
+$189M |
| 3 |
EOG Resources
EOG
|
+$134M |
| 4 |
Elevance Health
ELV
|
+$127M |
| 5 |
Booking.com
BKNG
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$178M |
| 2 |
Biogen
BIIB
|
+$165M |
| 3 |
Chevron
CVX
|
+$121M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 5 |
GE Aerospace
GE
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BioMarin Pharmaceuticals
BMRN
$11.9B
| $97.3M | 0.09% |
1,071,239
-16,756
| -2% | -$1.52M |
|
252
Bio-Rad Laboratories Class A
BIO
$8.75B
| $96.7M | 0.09% |
427,127
-9,706
| -2% | -$2.12M |
|
253
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $96.2M | 0.09% |
3,898,108
+455,595
| +13% | +$10.8M |
|
254
TransDigm Group
TDG
$70.8B
| $96.2M | 0.09% |
357,636
+30,372
| +9% | +$7.71M |
|
255
Xcel Energy
XEL
$49.3B
| $94.4M | 0.09% |
2,057,944
-20,693
| -1% | -$953K |
|
256
Cummins
CMI
$83.6B
| $93.1M | 0.09% |
573,798
-37,330
| -6% | -$5.79M |
|
257
Sempra
SRE
$58.2B
| $92.6M | 0.09% |
1,643,232
+95,074
| +6% | +$5.38M |
|
258
Yum! Brands
YUM
$42B
| $92.5M | 0.09% |
1,253,619
+29,414
| +2% | +$2.05M |
|
259
Air Products & Chemicals
APD
$65.7B
| $92M | 0.09% |
643,069
+60,447
| +10% | +$8.59M |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $91.5M | 0.09% |
1,470,977
+41,756
| +3% | +$2.59M |
|
261
Constellation Brands
STZ
$22.6B
| $91.3M | 0.09% |
471,381
+4,242
| +0.9% | +$755K |
|
262
JD.com
JD
$43.5B
| $91.3M | 0.09% |
2,328,156
+118,000
| +5% | +$4.45M |
|
263
Marriott International
MAR
$100B
| $91.3M | 0.09% |
910,040
+45,484
| +5% | +$4.55M |
|
264
Boston Properties
BXP
$11.6B
| $89.5M | 0.09% |
727,194
+9,032
| +1% | +$1.14M |
|
265
Host Hotels & Resorts
HST
$17.5B
| $88M | 0.09% |
4,814,644
+117,996
| +3% | +$2.17M |
|
266
American Water Works
AWK
$27B
| $87.8M | 0.08% |
1,126,083
+142,514
| +14% | +$11.2M |
|
267
Everest Group
EG
$15.6B
| $87.7M | 0.08% |
344,458
-3,694
| -1% | -$912K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
0
| – | – |
|
269
Public Service Enterprise Group
PEG
$38.8B
| $85.8M | 0.08% |
1,994,724
+19,007
| +1% | +$840K |
|
270
PPG Industries
PPG
$24.9B
| $85.7M | 0.08% |
779,654
+52,426
| +7% | +$5.67M |
|
271
KeyCorp
KEY
$23.8B
| $85.3M | 0.08% |
4,550,276
+229,913
| +5% | +$4.16M |
|
272
Best Buy
BBY
$19B
| $84.9M | 0.08% |
1,480,976
+9,075
| +0.6% | +$485K |
|
273
iShares Russell 1000 Value ETF
IWD
$81.4B
| $83.8M | 0.08% |
719,330
+94,701
| +15% | +$10.9M |
|
274
Ameriprise Financial
AMP
$47.9B
| $83.5M | 0.08% |
655,992
+179,365
| +38% | +$22.8M |
|
275
Analog Devices
ADI
$172B
| $83.4M | 0.08% |
1,071,787
-1,396,838
| -57% | -$111M |
|
Similar funds
UBS AM's Q2 2017 Portfolio in Review
As of Q2 2017, UBS AM held 2,598 positions worth $103B, up 5.4% from $98.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q2 2017 filing shows 144 new, 1,344 increased, 671 reduced and 68 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 561,537 shares worth $22.6M. The largest sale was Baidu, an estimated $178M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 561,537 shares worth $22.6M.
- UBS AM added most to Comcast in Q2 2017, an estimated $201M increase.
- UBS AM's biggest Q2 2017 reduction was Baidu, cutting an estimated $178M.
- UBS AM fully exited Yahoo Inc in Q2 2017, selling an estimated $120M.
- UBS AM's ten largest holdings make up 15% of its $103B portfolio in Q2 2017.
- UBS AM opened 144 new positions and closed 68 in Q2 2017.
- UBS AM's portfolio value rose 5.4% quarter-over-quarter to $103B.
Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.