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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$16.4B
| $228M | 0.22% |
677,138
-292,267
| -30% | -$97.5M |
|
102
General Dynamics
GD
$106B
| $225M | 0.22% |
1,136,887
-249,097
| -18% | -$48.8M |
|
|
103
Biogen
BIIB
$31.7B
| $225M | 0.22% |
829,144
-625,734
| -43% | -$165M |
|
104
Kraft Heinz
KHC
$32.8B
| $218M | 0.21% |
2,542,878
+15,237
| +0.6% | +$1.38M |
|
|
FISV
105
Fiserv Inc
FISV
$29.2B
| $214M | 0.21% |
3,492,422
+397,578
| +13% | +$24M |
|
106
Newell Brands
NWL
$2.16B
| $211M | 0.2% |
3,934,152
+236,900
| +6% | +$12M |
|
107
Lowe's Companies
LOW
$121B
| $210M | 0.2% |
2,714,745
+11,015
| +0.4% | +$900K |
|
108
Lockheed Martin
LMT
$133B
| $210M | 0.2% |
757,258
+103,344
| +16% | +$28.4M |
|
109
Southern Company
SO
$110B
| $210M | 0.2% |
4,377,289
-87,147
| -2% | -$4.37M |
|
110
Ross Stores
ROST
$80.3B
| $209M | 0.2% |
3,619,265
-301,969
| -8% | -$18.8M |
|
111
Caterpillar
CAT
$376B
| $207M | 0.2% |
1,928,145
-434,285
| -18% | -$44.1M |
|
112
Automatic Data Processing
ADP
$110B
| $207M | 0.2% |
2,018,437
-48,848
| -2% | -$4.94M |
|
113
Incyte
INCY
$25.7B
| $206M | 0.2% |
1,636,035
+158,574
| +11% | +$20.2M |
|
114
Prudential Financial
PRU
$43.1B
| $200M | 0.19% |
1,851,494
+90,823
| +5% | +$9.64M |
|
115
LKQ Corp
LKQ
$6.77B
| $200M | 0.19% |
6,065,215
+2,363,457
| +64% | +$73.1M |
|
116
General Motors
GM
$82.6B
| $197M | 0.19% |
5,644,720
-72,819
| -1% | -$2.47M |
|
117
Amphenol
APH
$191B
| $197M | 0.19% |
10,653,820
+3,714,932
| +54% | +$67.8M |
|
118
Synchrony
SYF
$25.1B
| $197M | 0.19% |
6,590,661
+1,450,714
| +28% | +$43M |
|
119
PNC Financial Services
PNC
$100B
| $196M | 0.19% |
1,566,146
+45,557
| +3% | +$5.5M |
|
120
T-Mobile US
TMUS
$195B
| $193M | 0.19% |
3,188,956
+98,955
| +3% | +$6.45M |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $193M | 0.19% |
2,392,020
+44,139
| +2% | +$3.53M |
|
122
American International
AIG
$42.6B
| $191M | 0.18% |
3,054,650
+30,703
| +1% | +$1.91M |
|
123
Dominion Energy
D
$62.8B
| $188M | 0.18% |
2,457,303
-35,017
| -1% | -$2.75M |
|
124
ConocoPhillips
COP
$144B
| $186M | 0.18% |
4,235,056
+60,257
| +1% | +$2.81M |
|
125
Colgate-Palmolive
CL
$73.6B
| $186M | 0.18% |
2,509,196
-23,521
| -0.9% | -$1.75M |
|
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.