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 | |
|---|---|---|---|---|---|---|
476
Goodyear
GT
$2.09B
| $39.3M | 0.04% |
1,125,485
+295,639
| +36% | +$10.2M |
|
477
PVH
PVH
$4.07B
| $39.3M | 0.04% |
343,471
-4,871
| -1% | -$505K |
|
478
CBRE Group
CBRE
$43.3B
| $39M | 0.04% |
1,071,737
+225,439
| +27% | +$7.84M |
|
|
VALE.P
479
DELISTED
Vale S A
VALE.P
| $39M | 0.04% |
4,781,633
+426,451
| +10% | +$3.43M |
|
480
Fluor
FLR
$6.54B
| $38.9M | 0.04% |
850,175
+47,509
| +6% | +$2.27M |
|
481
Celanese
CE
$4.82B
| $38.9M | 0.04% |
409,564
+36,858
| +10% | +$3.28M |
|
482
Itaú Unibanco
ITUB
$89.8B
| $38.9M | 0.04% |
7,250,353
+383,025
| +6% | +$2.15M |
|
483
Cincinnati Financial
CINF
$27.8B
| $38.7M | 0.04% |
533,784
+35,116
| +7% | +$2.49M |
|
484
Sensata Technologies
ST
$6.69B
| $38.5M | 0.04% |
902,241
+205,900
| +30% | +$8.46M |
|
485
Kimco Realty
KIM
$17.5B
| $38.5M | 0.04% |
2,099,579
+156,997
| +8% | +$3.08M |
|
486
Martin Marietta Materials
MLM
$34.2B
| $38.4M | 0.04% |
172,661
+11,709
| +7% | +$2.65M |
|
|
GG
487
DELISTED
Goldcorp Inc
GG
| $38.1M | 0.04% |
2,962,673
-515,783
| -15% | -$7.22M |
|
|
DISH
488
DELISTED
DISH Network Corp.
DISH
| $38M | 0.04% |
606,261
+25,445
| +4% | +$1.6M |
|
489
Banco Bradesco
BBD
$37.4B
| $37.8M | 0.04% |
7,822,477
+644,464
| +9% | +$3.27M |
|
|
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
| $37.5M | 0.04% |
970,299
+86,526
| +10% | +$3.44M |
|
491
Hasbro
HAS
$13.5B
| $37.2M | 0.04% |
333,380
+24,019
| +8% | +$2.48M |
|
|
MDCO
492
DELISTED
Medicines Co
MDCO
| $37.1M | 0.04% |
976,016
-104,797
| -10% | -$4.67M |
|
|
WCN
493
Waste Connections
WCN
$43.6B
| $37.1M | 0.04% |
575,422
+7,051
| +1% | +$438K |
|
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
0
| – | – |
|
495
Bath & Body Works
BBWI
$3.97B
| $36.7M | 0.04% |
842,863
+75,107
| +10% | +$3.08M |
|
496
Gartner
IT
$11.1B
| $36.6M | 0.04% |
296,073
-19,913
| -6% | -$2.31M |
|
497
AXIS Capital
AXS
$7.81B
| $36.5M | 0.04% |
564,749
+31,188
| +6% | +$2.03M |
|
498
Warner Bros
WBD
$64.3B
| $36.4M | 0.04% |
1,410,388
+153,314
| +12% | +$4.15M |
|
499
Broadridge
BR
$18.4B
| $36.4M | 0.04% |
481,617
+15,291
| +3% | +$1.1M |
|
500
MGM Resorts International
MGM
$11.7B
| $36.3M | 0.04% |
1,158,838
+20,369
| +2% | +$630K |
|
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.