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 | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$6.79B
| $223M | 0.17% |
6,989,619
+732,395
| +12% | +$24.4M |
|
127
Humana
HUM
$43.6B
| $220M | 0.17% |
740,073
-13,911
| -2% | -$4.07M |
|
128
Public Storage
PSA
$62.4B
| $220M | 0.17% |
969,367
-40,040
| -4% | -$8.34M |
|
|
RHT
129
DELISTED
Red Hat Inc
RHT
| $219M | 0.17% |
1,628,556
+904,444
| +125% | +$146M |
|
130
Occidental Petroleum
OXY
$55.9B
| $219M | 0.17% |
2,612,339
+55,468
| +2% | +$4.43M |
|
131
Becton Dickinson
BDX
$46.5B
| $218M | 0.17% |
932,050
-96,141
| -9% | -$21.4M |
|
132
Prologis
PLD
$136B
| $218M | 0.17% |
3,313,647
+103,565
| +3% | +$6.66M |
|
133
Blackrock
BLK
$170B
| $216M | 0.17% |
432,424
+5,684
| +1% | +$3M |
|
134
Illinois Tool Works
ITW
$84B
| $215M | 0.16% |
1,548,760
+3,907
| +0.3% | +$578K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $214M | 0.16% |
2,772,897
-9,083
| -0.3% | -$682K |
|
136
AGCO
AGCO
$8.42B
| $212M | 0.16% |
3,497,834
+207,745
| +6% | +$13.3M |
|
137
Exelon
EXC
$48.4B
| $212M | 0.16% |
6,988,969
+1,211,739
| +21% | +$34.7M |
|
138
Wabtec
WAB
$49.6B
| $210M | 0.16% |
2,135,069
+60,885
| +3% | +$5.66M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $210M | 0.16% |
1,324,756
+27,480
| +2% | +$4.25M |
|
140
Electronic Arts
EA
$52.4B
| $207M | 0.16% |
1,469,370
-73,169
| -5% | -$9.5M |
|
141
Ford
F
$61.8B
| $206M | 0.16% |
18,618,258
+3,115,907
| +20% | +$35.7M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
| $206M | 0.16% |
1,656,742
-221,218
| -12% | -$25.9M |
|
143
Colgate-Palmolive
CL
$74.5B
| $205M | 0.16% |
3,165,819
-388,521
| -11% | -$25.4M |
|
|
SCHW
144
Charles Schwab
SCHW
$184B
| $205M | 0.16% |
4,004,065
+151,724
| +4% | +$8.4M |
|
145
HDFC Bank
HDB
$123B
| $203M | 0.16% |
7,739,724
+5,218,132
| +207% | +$130M |
|
146
Target
TGT
$66.8B
| $202M | 0.16% |
2,657,567
+164,013
| +7% | +$12.1M |
|
|
SRCL
147
DELISTED
Stericycle Inc
SRCL
| $202M | 0.16% |
3,097,968
+1,523,235
| +97% | +$94.8M |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $199M | 0.15% |
3,794,251
-230,864
| -6% | -$12.9M |
|
149
CSX Corp
CSX
$93.5B
| $199M | 0.15% |
9,353,919
-171,414
| -2% | -$3.53M |
|
150
Prudential Financial
PRU
$43B
| $199M | 0.15% |
2,125,981
+181,434
| +9% | +$18.3M |
|
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.