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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
+4.03%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.87%
AUM
$130B
AUM Growth
+$3.73B
Cap. Flow
-$1.42B
Cap. Flow %
-1.09%
Top 10 Hldgs %
17.67%
Holding
2,859
New
205
Increased
1,089
Reduced
1,106
Closed
80

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$419M
2
BABA icon
Alibaba
BABA
+$332M
3
INCY icon
Incyte
INCY
+$176M
4
PEP icon
PepsiCo
PEP
+$157M
5
RHT
Red Hat Inc
RHT
+$146M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$614M
2
TWX
Time Warner Inc
TWX
+$290M
3
BAC icon
Bank of America
BAC
+$279M
4
MON
Monsanto Co
MON
+$177M
5
HON icon
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
INSY
2776
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-20,800
Closed -$126K
ICON
2777
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-10,646
Closed -$118K
TAHO
2778
DELISTED
Tahoe Resources Inc
TAHO
– –
-58,644
Closed -$275K
SHLD
2779
DELISTED
Sears Holding Corporation
SHLD
– –
-14,366
Closed -$38.4K
EGC
2780
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-91,297
Closed -$351K
NSM
2781
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-10,199
Closed -$183K
KND
2782
DELISTED
Kindred Healthcare
KND
– –
-124,030
Closed -$1.13M
ARMO
2783
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-122,643
Closed -$4.59M
ALOG
2784
DELISTED
Analogic Corp
ALOG
– –
-5,611
Closed -$538K
RPXC
2785
DELISTED
RPX Corporation
RPXC
– –
-39,667
Closed -$424K
FINL
2786
DELISTED
Finish Line
FINL
– –
-12,898
Closed -$175K
TWX
2787
DELISTED
Time Warner Inc
TWX
– –
-3,066,827
Closed -$290M
MON
2788
DELISTED
Monsanto Co
MON
– –
-1,520,861
Closed -$177M
OA
2789
DELISTED
Orbital ATK, Inc.
OA
– –
-34,901
Closed -$4.63M
BGC
2790
DELISTED
General Cable Corporation
BGC
– –
-48,817
Closed -$1.44M
GXP
2791
DELISTED
Great Plains Energy Incorporated
GXP
– –
-278,125
Closed -$8.84M
LQ
2792
DELISTED
La Quinta Holdings Inc.
LQ
– –
-66,868
Closed -$1.26M
MSCC
2793
DELISTED
Microsemi Corp
MSCC
– –
-108,355
Closed -$7.01M
RSO
2794
DELISTED
Resource Capital Corp.
RSO
– –
-44,420
Closed -$422K
CHUBK
2795
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-79
Closed -$1.78K
AVXS
2796
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-199,725
Closed -$24.7M
CBI
2797
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-95,980
Closed -$1.38M
IPXL
2798
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-44,557
Closed -$867K
MULE
2799
DELISTED
MuleSoft, Inc.
MULE
– –
-556,687
Closed -$24.5M
STB
2800
DELISTED
Student Transportation Inc
STB
– –
-89,305
Closed -$668K
109 110 111
112
113

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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.