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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
KTWO
2826
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-17,672
Closed -$484K
ANW
2827
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-82,005
Closed -$117K
KS
2828
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-67,775
Closed -$2.3M
PX
2829
DELISTED
Praxair Inc
PX
– –
-1,353,907
Closed -$218M
PF
2830
DELISTED
Pinnacle Foods, Inc.
PF
– –
-117,254
Closed -$7.6M
SVU
2831
DELISTED
SUPERVALU Inc.
SVU
– –
-76,210
Closed -$2.46M
ETP
2832
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,432
Closed -$31.9K
PNK
2833
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-42,843
Closed -$1.44M
EVHC
2834
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-132,883
Closed -$6.08M
GPT
2835
DELISTED
Gramercy Property Trust
GPT
– –
-504,770
Closed -$13.9M
KLXI
2836
DELISTED
KLX Inc.
KLXI
– –
-299
Closed -$18.8K
SYNT
2837
DELISTED
Syntel Inc
SYNT
– –
-32,691
Closed -$1.34M
CVG
2838
DELISTED
Convergys
CVG
– –
-43
Closed -$1.02K
PHH
2839
DELISTED
PHH Corporation
PHH
– –
-50,334
Closed -$553K
ANDV
2840
DELISTED
Andeavor
ANDV
– –
-273
Closed -$41.9K
XCRA
2841
DELISTED
Xcerra Corporation
XCRA
– –
-40,299
Closed -$575K
AAV
2842
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-64,500
Closed -$180K
WIN
2843
DELISTED
Windstream Holdings Inc
WIN
– –
-44,837
Closed -$220K
GGP
2844
DELISTED
GGP Inc.
GGP
– –
-9,931
Closed -$219K
IO
2845
DELISTED
ION Geophysical Corporation
IO
– –
-201
Closed -$3.13K
XL
2846
DELISTED
XL Group Ltd.
XL
– –
-4,050
Closed -$233K
CA
2847
DELISTED
CA, Inc.
CA
– –
-1,511,399
Closed -$66.7M
AAWW
2848
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,469
Closed -$540K
MTSC
2849
DELISTED
MTS Systems Corp
MTSC
– –
-8,154
Closed -$446K
LPNT
2850
DELISTED
LifePoint Health, Inc.
LPNT
– –
-42,000
Closed -$2.7M
111 112 113
114
115

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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.