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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$19.5B
| $196M | 0.15% |
1,783,391
-91,261
| -5% | -$10M |
|
152
Enbridge
ENB
$121B
| $195M | 0.15% |
5,471,449
+825,712
| +18% | +$26.2M |
|
153
Applied Materials
AMAT
$353B
| $195M | 0.15% |
4,218,053
+231,989
| +6% | +$12M |
|
154
Sherwin-Williams
SHW
$84.9B
| $194M | 0.15% |
1,431,612
-23,145
| -2% | -$2.99M |
|
155
Estee Lauder
EL
$30.5B
| $193M | 0.15% |
1,350,914
+114,590
| +9% | +$17M |
|
156
Johnson Controls International
JCI
$83.6B
| $191M | 0.15% |
5,719,935
+514,455
| +10% | +$17.9M |
|
157
Dollar General
DG
$28.2B
| $191M | 0.15% |
1,940,240
-31,659
| -2% | -$3.04M |
|
158
Aon
AON
$80.8B
| $191M | 0.15% |
1,391,845
+113,446
| +9% | +$16M |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $191M | 0.15% |
2,257,972
-12,231
| -0.5% | -$1.05M |
|
160
Autodesk
ADSK
$51.9B
| $190M | 0.15% |
1,446,786
-26,778
| -2% | -$3.55M |
|
161
Lam Research
LRCX
$318B
| $189M | 0.14% |
10,931,380
-824,320
| -7% | -$15.9M |
|
162
Bank of Montreal
BMO
$123B
| $184M | 0.14% |
2,387,503
+382,352
| +19% | +$29.4M |
|
163
FedEx
FDX
$73.2B
| $183M | 0.14% |
808,082
+4,413
| +0.5% | +$1.09M |
|
164
Lockheed Martin
LMT
$133B
| $182M | 0.14% |
616,769
-9,744
| -2% | -$3.14M |
|
165
Canadian Imperial Bank of Commerce
CM
$106B
| $181M | 0.14% |
4,156,432
+294,260
| +8% | +$13M |
|
166
Stryker
SYK
$135B
| $180M | 0.14% |
1,063,225
-57,678
| -5% | -$9.7M |
|
167
T-Mobile US
TMUS
$195B
| $179M | 0.14% |
3,002,438
+33,511
| +1% | +$1.98M |
|
168
Allstate
ALL
$71.4B
| $177M | 0.14% |
1,944,274
-10,857
| -0.6% | -$1.03M |
|
169
T. Rowe Price
TROW
$25.7B
| $176M | 0.13% |
1,515,444
+127,083
| +9% | +$14.8M |
|
170
Yum! Brands
YUM
$42.1B
| $174M | 0.13% |
2,228,947
+789,985
| +55% | +$65.9M |
|
171
Aflac
AFL
$66.1B
| $174M | 0.13% |
4,036,703
+293,037
| +8% | +$13.2M |
|
172
Dominion Energy
D
$62.2B
| $173M | 0.13% |
2,542,297
-513,549
| -17% | -$33.4M |
|
173
Align Technology
ALGN
$12.8B
| $172M | 0.13% |
503,697
+35,060
| +7% | +$10.5M |
|
174
State Street
STT
$49B
| $172M | 0.13% |
1,846,657
+268,064
| +17% | +$26.6M |
|
175
Arista Networks
ANET
$201B
| $171M | 0.13% |
10,600,560
+2,923,600
| +38% | +$47.8M |
|
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.