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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
+503.87%
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
SRDX
2776
DELISTED
Surmodics
SRDX
– –
-7,688
Closed -$574K
STGW icon
2777
Stagwell
STGW
$2B
– –
-26,800
Closed -$111K
TALO icon
2778
Talos Energy
TALO
$2.38B
– –
-17,863
Closed -$586K
THFF icon
2779
First Financial Corp
THFF
$948M
– –
-4,800
Closed -$241K
VICR icon
2780
Vicor
VICR
$8.33B
– –
-4,400
Closed -$202K
VOD icon
2781
Vodafone
VOD
$37.1B
– –
-130
Closed -$2.82K
ENZ
2782
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-142
Closed -$585
ORAN
2783
DELISTED
Orange
ORAN
– –
-190
Closed -$3.02K
CONN
2784
DELISTED
Conn's Inc.
CONN
– –
-11,600
Closed -$410K
GOL
2785
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-115
Closed -$628
VRTV
2786
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,747
Closed -$282K
KMF
2787
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-444
Closed -$5.68K
GER
2788
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-889
Closed -$51.6K
CS
2789
DELISTED
Credit Suisse Group
CS
– –
-45
Closed -$672
BLCM
2790
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2,490
Closed -$153K
CCXI
2791
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-16,700
Closed -$211K
SFUN
2792
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-9,602
Closed -$1.24M
BMTC
2793
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-5,300
Closed -$249K
TBIO
2794
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-41,400
Closed -$414K
TLND
2795
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-116,500
Closed -$8.12M
BPY
2796
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-47,525
Closed -$993K
GWPH
2797
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-9
Closed -$1.55K
INWK
2798
DELISTED
InnerWorkings, Inc.
INWK
– –
-311
Closed -$2.46K
FSB
2799
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-6,600
Closed -$258K
BDXA
2800
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-50
Closed -$3.27K
110 111
112
113 114

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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.