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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.87%
AUM
$98.1B
AUM Growth
+$8.91B
Cap. Flow
+$1.82B
Cap. Flow %
1.85%
Top 10 Hldgs %
14.96%
Holding
2,656
New
150
Increased
1,473
Reduced
485
Closed
208

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$190M
2
BABA icon
Alibaba
BABA
+$147M
3
DIS icon
Walt Disney
DIS
+$138M
4
ADI icon
Analog Devices
ADI
+$130M
5
MRK icon
Merck
MRK
+$127M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$180M
2
PEP icon
PepsiCo
PEP
+$150M
3
LNC icon
Lincoln National
LNC
+$139M
4
ACN icon
Accenture
ACN
+$117M
5
MCD icon
McDonald's
MCD
+$96.4M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 14.72%
3 Healthcare 13.96%
4 Consumer Discretionary 10.11%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
2251
Stagwell
STGW
$2B
$94K ﹤0.01%
10,000
– –
ICON
2252
DELISTED
Iconix Brand Group, Inc.
ICON
$93.2K ﹤0.01%
1,240
– –
RIO icon
2253
Rio Tinto
RIO
$152B
$92.7K ﹤0.01%
2,278
-806
-26% -$34.2K
RRTS
2254
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$92.1K ﹤0.01%
+536
New +$111K
ARNA
2255
DELISTED
Arena Pharmaceuticals Inc
ARNA
$90.8K ﹤0.01%
6,219
– –
PKD
2256
DELISTED
Parker Drilling Company
PKD
$90.4K ﹤0.01%
3,442
– –
RMTI icon
2257
Rockwell Medical
RMTI
$27.2M
$89.8K ﹤0.01%
+130
New +$85.7K
MGNI icon
2258
Magnite
MGNI
$2.83B
$88.3K ﹤0.01%
15,000
– –
RSP icon
2259
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$86.3K ﹤0.01%
950
– –
CNOB icon
2260
Center Bancorp
CNOB
$1.65B
$85.3K ﹤0.01%
3,516
-30,591
-90% -$756K
EIGI
2261
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$84K ﹤0.01%
10,700
– –
MNKD icon
2262
MannKind Corp
MNKD
$1.19B
$83K ﹤0.01%
56,100
+42,771
+321% +$112K
RFP
2263
DELISTED
Resolute Forest Products Inc.
RFP
$80.1K ﹤0.01%
14,696
– –
RBBN icon
2264
Ribbon Communications
RBBN
$386M
$79.5K ﹤0.01%
12,058
– –
QQQ icon
2265
Invesco QQQ Trust
QQQ
$436B
$79.4K ﹤0.01%
600
– –
IOVA icon
2266
Iovance Biotherapeutics
IOVA
$2.04B
$76.4K ﹤0.01%
10,261
– –
DEO icon
2267
Diageo
DEO
$49.6B
$76.2K ﹤0.01%
659
-122
-16% -$13.7K
WK icon
2268
Workiva
WK
$3.45B
$75.2K ﹤0.01%
4,803
-35,900
-88% -$504K
SAN icon
2269
Banco Santander
SAN
$191B
$74.7K ﹤0.01%
12,848
– –
CLNE icon
2270
Clean Energy Fuels
CLNE
$416M
$71.3K ﹤0.01%
27,951
– –
LXFR icon
2271
Luxfer Holdings
LXFR
$456M
$70.6K ﹤0.01%
5,807
-39,557
-87% -$450K
SHOR
2272
DELISTED
ShoreTel, Inc.
SHOR
$68.3K ﹤0.01%
11,100
– –
BIV icon
2273
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$67.5K ﹤0.01%
+807
New +$67.2K
PWV icon
2274
Invesco Large Cap Value ETF
PWV
$1.68B
$65.5K ﹤0.01%
1,855
– –
ANGI icon
2275
Angi Inc
ANGI
$247M
$64.4K ﹤0.01%
1,130
– –
89 90
91
92 93

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UBS AM's Q1 2017 Portfolio in Review

As of Q1 2017, UBS AM held 2,656 positions worth $98.1B, up 10% from $89.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

UBS AM's Q1 2017 filing shows 150 new, 1,473 increased, 485 reduced and 208 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 766,320 shares worth $63.6M. The largest sale was Infosys, an estimated $180M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • UBS AM's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 766,320 shares worth $63.6M.
  • UBS AM added most to Adobe in Q1 2017, an estimated $190M increase.
  • UBS AM's biggest Q1 2017 reduction was Infosys, cutting an estimated $180M.
  • UBS AM fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $74.1M.
  • UBS AM's ten largest holdings make up 15% of its $98.1B portfolio in Q1 2017.
  • UBS AM opened 150 new positions and closed 208 in Q1 2017.
  • UBS AM's portfolio value rose 10% quarter-over-quarter to $98.1B.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.