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 |
Broadcom
AVGO
|
+$419M |
| 2 |
Alibaba
BABA
|
+$332M |
| 3 |
Incyte
INCY
|
+$176M |
| 4 |
PepsiCo
PEP
|
+$157M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$614M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$279M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$89.9B
| $260M | 0.2% |
1,270,709
+130,369
| +11% | +$25M |
|
102
Goldman Sachs
GS
$294B
| $258M | 0.2% |
1,171,628
-25,873
| -2% | -$6.17M |
|
103
WEC Energy
WEC
$36.7B
| $258M | 0.2% |
3,994,023
+340,688
| +9% | +$21.2M |
|
104
United Parcel Service
UPS
$89.2B
| $251M | 0.19% |
2,360,842
-80,206
| -3% | -$9.01M |
|
105
American Tower
AMT
$81B
| $250M | 0.19% |
1,733,392
+118,578
| +7% | +$16.5M |
|
106
CVS Health
CVS
$138B
| $247M | 0.19% |
3,835,303
-67,829
| -2% | -$4.47M |
|
107
Scotiabank
BNS
$106B
| $247M | 0.19% |
4,360,076
+578,048
| +15% | +$34.8M |
|
108
Valero Energy
VLO
$90B
| $245M | 0.19% |
2,213,141
-112,884
| -5% | -$12.7M |
|
109
Western Digital
WDC
$162B
| $245M | 0.19% |
4,184,572
+128,835
| +3% | +$8.2M |
|
110
Automatic Data Processing
ADP
$111B
| $244M | 0.19% |
1,820,332
-168,087
| -8% | -$21.3M |
|
111
Synchrony
SYF
$24.9B
| $243M | 0.19% |
7,285,145
-828,341
| -10% | -$28.5M |
|
112
Cigna
CI
$78.9B
| $241M | 0.19% |
1,420,506
-18,007
| -1% | -$3.12M |
|
113
CME Group
CME
$94.7B
| $241M | 0.18% |
1,467,443
+37,512
| +3% | +$6.13M |
|
114
PNC Financial Services
PNC
$100B
| $240M | 0.18% |
1,779,725
-14,934
| -0.8% | -$2.18M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $240M | 0.18% |
3,025,778
-113,496
| -4% | -$9.42M |
|
116
Morgan Stanley
MS
$324B
| $238M | 0.18% |
5,023,110
-2,139,689
| -30% | -$112M |
|
117
Starbucks
SBUX
$118B
| $237M | 0.18% |
4,857,299
-134,989
| -3% | -$7.66M |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| $233M | 0.18% |
3,057,447
+35,223
| +1% | +$2.49M |
|
119
Vertex Pharmaceuticals
VRTX
$124B
| $231M | 0.18% |
1,359,764
+128,779
| +10% | +$20M |
|
120
Southern Company
SO
$109B
| $231M | 0.18% |
4,983,983
-124,894
| -2% | -$5.59M |
|
121
Phillips 66
PSX
$83.4B
| $231M | 0.18% |
2,054,207
+223,011
| +12% | +$25.1M |
|
122
Charter Communications
CHTR
$17B
| $229M | 0.18% |
781,493
-39,490
| -5% | -$11.3M |
|
123
Fortive
FTV
$18.9B
| $229M | 0.18% |
4,710,033
+1,469,646
| +45% | +$70.2M |
|
|
124
Incyte
INCY
$25.4B
| $228M | 0.17% |
3,400,763
+2,578,423
| +314% | +$176M |
|
125
Chubb
CB
$141B
| $225M | 0.17% |
1,769,119
+1,820
| +0.1% | +$242K |
|
Similar funds
UBS AM's Q2 2018 Portfolio in Review
As of Q2 2018, UBS AM held 2,859 positions worth $130B, up 2.9% from $127B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q2 2018 filing shows 205 new, 1,089 increased, 1,106 reduced and 80 closed positions. Its largest new stake was Evergy: 1,088,392 shares worth $61.1M. The largest sale was Baidu, an estimated $614M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2018 buy was Evergy: 1,088,392 shares worth $61.1M.
- UBS AM added most to Broadcom in Q2 2018, an estimated $419M increase.
- UBS AM's biggest Q2 2018 reduction was Baidu, cutting an estimated $614M.
- UBS AM fully exited Time Warner Inc in Q2 2018, selling an estimated $290M.
- UBS AM's ten largest holdings make up 18% of its $130B portfolio in Q2 2018.
- UBS AM opened 205 new positions and closed 80 in Q2 2018.
- UBS AM's portfolio value rose 2.9% quarter-over-quarter to $130B.
Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.