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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$43.6B
| $186M | 0.18% |
772,771
+314,086
| +68% | +$71.1M |
|
127
Becton Dickinson
BDX
$46.2B
| $184M | 0.18% |
965,964
+71,608
| +8% | +$13.1M |
|
128
Scotiabank
BNS
$106B
| $183M | 0.18% |
3,050,017
-247,062
| -7% | -$14.2M |
|
129
Morgan Stanley
MS
$324B
| $181M | 0.18% |
4,060,833
-615,677
| -13% | -$26.5M |
|
130
American Tower
AMT
$81B
| $180M | 0.17% |
1,360,883
+39,777
| +3% | +$5.1M |
|
131
WEC Energy
WEC
$36.7B
| $179M | 0.17% |
2,913,614
-367,974
| -11% | -$22.7M |
|
132
Johnson Controls International
JCI
$84.1B
| $179M | 0.17% |
4,121,624
+413,548
| +11% | +$17.3M |
|
133
Cognizant
CTSH
$25.9B
| $178M | 0.17% |
2,686,872
+963,738
| +56% | +$61.2M |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $178M | 0.17% |
3,562,923
+200,087
| +6% | +$9.87M |
|
|
BNY
135
Bank of New York Mellon
BNY
$105B
| $178M | 0.17% |
3,492,471
+98,052
| +3% | +$4.69M |
|
136
Kroger
KR
$36.9B
| $177M | 0.17% |
7,606,427
-833,478
| -10% | -$23.6M |
|
137
PayPal
PYPL
$50.3B
| $177M | 0.17% |
3,293,553
+203,892
| +7% | +$10M |
|
138
Blackrock
BLK
$170B
| $177M | 0.17% |
418,037
+12,675
| +3% | +$5.06M |
|
139
Sherwin-Williams
SHW
$83.9B
| $174M | 0.17% |
1,485,252
-71,157
| -5% | -$7.95M |
|
140
TSMC
TSM
$1.96T
| $172M | 0.17% |
4,932,775
-604,833
| -11% | -$20.9M |
|
141
Public Storage
PSA
$62.2B
| $166M | 0.16% |
796,220
+5,792
| +0.7% | +$1.25M |
|
142
Netflix
NFLX
$300B
| $165M | 0.16% |
11,054,570
+489,170
| +5% | +$7.53M |
|
143
Yum China
YUMC
$15.9B
| $164M | 0.16% |
4,167,324
+1,605,418
| +63% | +$57.9M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $164M | 0.16% |
2,566,609
-51,961
| -2% | -$3.26M |
|
145
Prologis
PLD
$134B
| $164M | 0.16% |
2,793,166
+229,628
| +9% | +$12.8M |
|
146
Valero Energy
VLO
$89.9B
| $163M | 0.16% |
2,421,069
+104,936
| +5% | +$6.81M |
|
147
Travelers Companies
TRV
$82.3B
| $163M | 0.16% |
1,286,618
-457,539
| -26% | -$56.3M |
|
148
Eaton
ETN
$142B
| $162M | 0.16% |
2,081,728
+141,303
| +7% | +$10.8M |
|
149
Expedia Group
EXPE
$36.2B
| $162M | 0.16% |
1,086,108
+120,842
| +13% | +$17M |
|
150
NetEase
NTES
$82.6B
| $160M | 0.16% |
2,663,770
-1,618,060
| -38% | -$92.8M |
|
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.