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 |
DuPont de Nemours
DD
|
+$190M |
| 2 |
Honeywell
HON
|
+$189M |
| 3 |
Oracle
ORCL
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$125M |
| 5 |
Alibaba
BABA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$158M |
| 3 |
Allstate
ALL
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
General Dynamics
GD
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.94% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$95.1B
| $64.6M | 0.06% |
2,338,888
-946,978
| -29% | -$25.5M |
|
|
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.6M | 0.06% |
645,676
-190
| -0% | -$19.5K |
|
353
Vanguard Russell 1000 ETF
VONE
$8.09B
| $64.3M | 0.06% |
557,359
-37,224
| -6% | -$4.22M |
|
354
Alkermes
ALKS
$8.11B
| $64.2M | 0.06% |
1,263,109
+50,125
| +4% | +$2.68M |
|
|
GGP
355
DELISTED
GGP Inc.
GGP
| $63.7M | 0.06% |
3,066,925
+14,990
| +0.5% | +$328K |
|
356
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $63.6M | 0.06% |
2,152,870
+456,078
| +27% | +$13.1M |
|
357
Keurig Dr Pepper
KDP
$42.8B
| $63.4M | 0.06% |
716,262
+22,252
| +3% | +$2.02M |
|
358
AutoZone
AZO
$51.3B
| $63.2M | 0.06% |
106,236
+961
| +0.9% | +$512K |
|
359
Agilent Technologies
A
$39.6B
| $63.1M | 0.06% |
982,962
+38,271
| +4% | +$2.38M |
|
360
Cirrus Logic
CRUS
$6.76B
| $62.9M | 0.06% |
1,179,039
-20,512
| -2% | -$1.2M |
|
361
Microchip Technology
MCHP
$38.8B
| $62.9M | 0.06% |
1,400,282
+67,540
| +5% | +$2.83M |
|
|
K
362
DELISTED
Kellanova
K
| $62.4M | 0.06% |
1,065,374
+49,553
| +5% | +$3.13M |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $61.9M | 0.06% |
867,599
+26,992
| +3% | +$1.79M |
|
364
Northern Trust
NTRS
$21.8B
| $61.6M | 0.06% |
670,088
+20,393
| +3% | +$1.84M |
|
365
RenaissanceRe
RNR
$13.8B
| $61.6M | 0.06% |
455,720
+36,969
| +9% | +$5.2M |
|
366
Take-Two Interactive
TTWO
$46.1B
| $61.5M | 0.06% |
601,886
+116,405
| +24% | +$10.4M |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $61.5M | 0.06% |
4,535,195
+488,738
| +12% | +$5.8M |
|
368
Motorola Solutions
MSI
$72.1B
| $61.4M | 0.06% |
723,756
+37,547
| +5% | +$3.29M |
|
369
Arch Capital
ACGL
$36.5B
| $61.2M | 0.06% |
1,864,236
+75,105
| +4% | +$2.42M |
|
370
Sun Life Financial
SLF
$45.6B
| $61.2M | 0.06% |
1,540,259
+24,377
| +2% | +$930K |
|
371
F5
FFIV
$22B
| $61.2M | 0.06% |
507,463
-24,923
| -5% | -$3.01M |
|
372
CenterPoint Energy
CNP
$28.3B
| $60.9M | 0.06% |
2,086,144
+149,521
| +8% | +$4.32M |
|
373
Canadian Pacific Kansas City
CP
$81B
| $60.6M | 0.06% |
1,803,260
-20,255
| -1% | -$644K |
|
374
Ameren
AEE
$30.4B
| $60.5M | 0.06% |
1,046,188
+169,249
| +19% | +$9.78M |
|
375
Credicorp
BAP
$30.5B
| $60.2M | 0.05% |
293,793
-8,463
| -3% | -$1.66M |
|
Similar funds
UBS AM's Q3 2017 Portfolio in Review
As of Q3 2017, UBS AM held 2,601 positions worth $110B, up 6.2% from $103B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS AM's Q3 2017 filing shows 79 new, 1,541 increased, 476 reduced and 68 closed positions. Its largest new stake was Ingersoll Rand: 2,780,577 shares worth $76.5M. The largest sale was Du Pont De Nemours E I, an estimated $193M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q3 2017 buy was Ingersoll Rand: 2,780,577 shares worth $76.5M.
- UBS AM added most to DuPont de Nemours in Q3 2017, an estimated $190M increase.
- UBS AM's biggest Q3 2017 reduction was Allstate, cutting an estimated $122M.
- UBS AM fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $193M.
- UBS AM's ten largest holdings make up 16% of its $110B portfolio in Q3 2017.
- UBS AM opened 79 new positions and closed 68 in Q3 2017.
- UBS AM's portfolio value rose 6.2% quarter-over-quarter to $110B.
Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.