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 | |
|---|---|---|---|---|---|---|
276
AGNC Investment
AGNC
$12.7B
| $82.9M | 0.08% |
3,894,730
+1,362,442
| +54% | +$28.3M |
|
277
Southwest Airlines
LUV
$21.7B
| $82.4M | 0.08% |
1,325,746
+350,024
| +36% | +$20.4M |
|
278
Digital Realty Trust
DLR
$69.6B
| $82M | 0.08% |
726,217
-50,278
| -6% | -$5.75M |
|
|
FITB
279
Fifth Third Bancorp
FITB
$51.3B
| $81.9M | 0.08% |
3,155,531
+116,535
| +4% | +$2.88M |
|
280
Zimmer Biomet
ZBH
$18.8B
| $81.7M | 0.08% |
655,353
+130,248
| +25% | +$15.4M |
|
281
Monster Beverage
MNST
$95.1B
| $81.6M | 0.08% |
3,285,866
-151,944
| -4% | -$3.66M |
|
282
Vornado Realty Trust
VNO
$7.65B
| $81.3M | 0.08% |
1,070,419
+8,137
| +0.8% | +$631K |
|
283
Brookfield
BN
$102B
| $81.2M | 0.08% |
5,806,147
-109
| -0% | -$1.47K |
|
284
Lear
LEA
$7.39B
| $80.8M | 0.08% |
568,705
+10,843
| +2% | +$1.54M |
|
|
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80.5M | 0.08% |
2,839,220
+31,109
| +1% | +$895K |
|
286
Progressive
PGR
$128B
| $80.1M | 0.08% |
1,816,049
+200,023
| +12% | +$8.31M |
|
287
Hartford Financial Services
HIG
$39.9B
| $78.7M | 0.08% |
1,497,678
-135,268
| -8% | -$6.7M |
|
288
VF Corp
VFC
$5.92B
| $78.1M | 0.08% |
1,440,249
+8,984
| +0.6% | +$464K |
|
|
STI
289
DELISTED
SunTrust Banks, Inc.
STI
| $78.1M | 0.08% |
1,377,172
+55,820
| +4% | +$3.1M |
|
290
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $78M | 0.08% |
1,145,154
-35,459
| -3% | -$2.37M |
|
291
Annaly Capital Management
NLY
$17.3B
| $77.3M | 0.07% |
1,602,890
+35,360
| +2% | +$1.67M |
|
292
iShares Russell 2000 Value ETF
IWN
$14.3B
| $77.1M | 0.07% |
648,974
+138
| +0% | +$16.2K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $75.8M | 0.07% |
1,178,973
-241,440
| -17% | -$15.2M |
|
294
Canadian Natural Resources
CNQ
$96.9B
| $75.5M | 0.07% |
5,348,551
-79,320
| -1% | -$1.19M |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.5M | 0.07% |
472,841
+25,008
| +6% | +$4.28M |
|
296
Cirrus Logic
CRUS
$6.76B
| $75.2M | 0.07% |
1,199,551
-99,763
| -8% | -$6.46M |
|
297
Omnicom Group
OMC
$23.5B
| $75.1M | 0.07% |
906,263
+228,078
| +34% | +$19M |
|
298
Cencora
COR
$62B
| $74.8M | 0.07% |
791,294
+195,668
| +33% | +$17.4M |
|
299
Expeditors International
EXPD
$22.3B
| $74.4M | 0.07% |
1,318,071
+158,664
| +14% | +$8.73M |
|
300
Essex Property Trust
ESS
$19.1B
| $73.7M | 0.07% |
286,587
+14,097
| +5% | +$3.54M |
|
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.