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 |
Bank of America
BAC
|
+$166M |
| 2 |
Baidu
BIDU
|
+$150M |
| 3 |
LyondellBasell Industries
LYB
|
+$132M |
| 4 |
Kroger
KR
|
+$130M |
| 5 |
Trane Technologies
TT
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$245M |
| 2 |
Amazon
AMZN
|
+$205M |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Meta Platforms (Facebook)
META
|
+$175M |
| 5 |
CVS Health
CVS
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
MKS Inc
MKSI
$20.1B
| $2.94M | ﹤0.01% |
49,514
-7,323
| -13% | -$395K |
|
1077
Hope Bancorp
HOPE
$1.79B
| $2.92M | ﹤0.01% |
133,322
-41,764
| -24% | -$790K |
|
1078
Service Corp International
SCI
$11.7B
| $2.89M | ﹤0.01% |
101,717
-52,202
| -34% | -$1.39M |
|
1079
iShares Europe ETF
IEV
$1.67B
| $2.86M | ﹤0.01% |
+73,649
| New | +$2.81M |
|
1080
Murphy USA
MUSA
$11.2B
| $2.85M | ﹤0.01% |
46,429
-54,354
| -54% | -$3.66M |
|
1081
Zebra Technologies
ZBRA
$14B
| $2.85M | ﹤0.01% |
33,255
-14,042
| -30% | -$1.04M |
|
|
MORE
1082
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.85M | ﹤0.01% |
263,350
+42
| +0% | +$442 |
|
1083
e.l.f. Beauty
ELF
$4.89B
| $2.83M | ﹤0.01% |
97,812
-688
| -0.7% | -$19.5K |
|
1084
Hawaiian Electric Industries
HE
$2.23B
| $2.83M | ﹤0.01% |
85,532
-28,566
| -25% | -$871K |
|
|
LTC
1085
LTC Properties
LTC
$2.06B
| $2.83M | ﹤0.01% |
60,196
-2,796
| -4% | -$132K |
|
1086
Deluxe
DLX
$1.18B
| $2.83M | ﹤0.01% |
39,495
-28,461
| -42% | -$1.91M |
|
1087
Copa Holdings
CPA
$5.76B
| $2.81M | ﹤0.01% |
30,913
+27,120
| +715% | +$2.46M |
|
1088
Huntsman Corp
HUN
$1.71B
| $2.81M | ﹤0.01% |
147,060
-86,584
| -37% | -$1.57M |
|
|
AAT
1089
American Assets Trust
AAT
$1.45B
| $2.8M | ﹤0.01% |
64,936
-42,746
| -40% | -$1.74M |
|
1090
Valmont Industries
VMI
$9.3B
| $2.8M | ﹤0.01% |
19,852
-6,941
| -26% | -$964K |
|
|
CBI
1091
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.78M | ﹤0.01% |
87,573
-8,929
| -9% | -$279K |
|
|
AAN.A
1092
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.78M | ﹤0.01% |
86,789
+36,119
| +71% | +$1.16M |
|
|
SIX
1093
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.75M | ﹤0.01% |
45,880
-19,500
| -30% | -$1.09M |
|
|
CST
1094
DELISTED
CST Brands, Inc.
CST
| $2.74M | ﹤0.01% |
56,966
-21,812
| -28% | -$1.05M |
|
|
ARRS
1095
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.72M | ﹤0.01% |
90,371
-48,079
| -35% | -$1.39M |
|
1096
Banco de Chile
BCH
$20.9B
| $2.71M | ﹤0.01% |
121,324
-25,505
| -17% | -$560K |
|
1097
Schwab US REIT ETF
SCHH
$11.5B
| $2.71M | ﹤0.01% |
132,136
-48,544
| -27% | -$974K |
|
1098
Unifirst Corp
UNF
$5.3B
| $2.7M | ﹤0.01% |
18,795
-4,934
| -21% | -$668K |
|
1099
Brunswick
BC
$5.13B
| $2.68M | ﹤0.01% |
49,174
-35,871
| -42% | -$1.78M |
|
|
SNV
1100
DELISTED
Synovus
SNV
| $2.68M | ﹤0.01% |
65,231
-474,574
| -88% | -$17.5M |
|
Similar funds
UBS AM's Q4 2016 Portfolio in Review
As of Q4 2016, UBS AM held 2,869 positions worth $89.2B, down 4% from $92.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM withdrew a net $6.47B in Q4 2016, closing 362 positions and reducing 1,736 holdings. Its most notable exit was LinkedIn Corporation, an estimated $57.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, UBS AM opened a new position in iShares Russell 1000 Value ETF worth $83.7M.
- UBS AM's largest Q4 2016 buy was iShares Russell 1000 Value ETF: 746,870 shares worth $83.7M.
- UBS AM added most to Bank of America in Q4 2016, an estimated $166M increase.
- UBS AM's biggest Q4 2016 reduction was Microsoft, cutting an estimated $245M.
- UBS AM fully exited LinkedIn Corporation in Q4 2016, selling an estimated $57.2M.
- UBS AM's ten largest holdings make up 14% of its $89.2B portfolio in Q4 2016.
- UBS AM opened 300 new positions and closed 362 in Q4 2016.
- UBS AM's portfolio value fell 4% quarter-over-quarter to $89.2B.
Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.