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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
SKM icon
2401
SK Telecom
SKM
$11.6B
$504 ﹤0.01%
12
– –
AMLP icon
2402
Alerian MLP ETF
AMLP
$12.9B
– –
-350
Closed -$22K
ATRA icon
2403
Atara Biotherapeutics
ATRA
$73.4M
– –
-19,007
Closed -$6.75M
BIL icon
2404
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-88
Closed -$8K
BUSE icon
2405
First Busey Corp
BUSE
$2.64B
– –
-6,581
Closed -$203K
DFIN icon
2406
Donnelley Financial Solutions
DFIN
$1.3B
– –
-17,283
Closed -$397K
DIN icon
2407
Dine Brands
DIN
$462M
– –
-2,900
Closed -$223K
DIOD icon
2408
Diodes
DIOD
$3.6B
– –
-8,100
Closed -$208K
DJP icon
2409
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$802M
– –
-265,190
Closed -$6.43M
ELP
2410
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-39,353
Closed -$133K
ENIC icon
2411
Enel Chile
ENIC
$6.09B
– –
-58,043
Closed -$264K
EWN icon
2412
iShares MSCI Netherlands ETF
EWN
$560M
– –
-257
Closed -$6K
FCBC icon
2413
First Community Bankshares
FCBC
$911M
– –
-7,800
Closed -$235K
GLNG icon
2414
Golar LNG
GLNG
$4.86B
– –
-9,333
Closed -$214K
IAU icon
2415
iShares Gold Trust
IAU
$63.3B
– –
-98
Closed -$2K
IGOV icon
2416
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-76,508
Closed -$3.44M
IGR
2417
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-5
Closed –
IGV icon
2418
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
– –
-250
Closed -$5K
IHE icon
2419
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-195
Closed -$9K
IRTC icon
2420
iRhythm Holdings
IRTC
$4.01B
– –
-24,700
Closed -$741K
IYH icon
2421
iShares US Healthcare ETF
IYH
$3.46B
– –
-45
Closed -$1K
IYW icon
2422
iShares US Technology ETF
IYW
$23.1B
– –
-64
Closed -$2K
LILAK icon
2423
Liberty Latin America Class C
LILAK
$1.67B
– –
-16
Closed –
LKFN icon
2424
Lakeland Financial Corp
LKFN
$1.57B
– –
-4,226
Closed -$200K
MTRX icon
2425
Matrix Service
MTRX
$317M
– –
-9,400
Closed -$213K
95 96
97
98 99

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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.