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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
NGS icon
2426
Natural Gas Services Group
NGS
$457M
– –
-6,682
Closed -$215K
PATK icon
2427
Patrick Industries
PATK
$2.88B
– –
-6,248
Closed -$212K
PIZ icon
2428
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$698M
– –
-275
Closed -$6K
PR
2429
Permian Resources
PR
$17.3B
– –
-33,955
Closed -$670K
QAI icon
2430
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-364,543
Closed -$10.5M
RPD icon
2431
Rapid7
RPD
$627M
– –
-665,873
Closed -$8.1M
RWX icon
2432
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-671
Closed -$24K
SBR
2433
Sabine Royalty Trust
SBR
$1.07B
– –
-100
Closed -$4K
SCHF icon
2434
Schwab International Equity ETF
SCHF
$64.9B
– –
-29,462
Closed -$408K
SCHR
2435
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2,394
Closed -$64K
SCOR icon
2436
Comscore
SCOR
$113M
– –
-496
Closed -$313K
SPLV icon
2437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-2,074
Closed -$86K
SPOK icon
2438
Spok Holdings
SPOK
$229M
– –
-9,700
Closed -$201K
TEF
2439
DELISTED
Telefonica
TEF
– –
-19
Closed –
TISI icon
2440
Team
TISI
$80.6M
– –
-522
Closed -$205K
TR icon
2441
Tootsie Roll Industries
TR
$2.96B
– –
-83,035
Closed -$2.46M
WSR
2442
DELISTED
Whitestone REIT
WSR
– –
-861
Closed -$12K
ZG icon
2443
Zillow
ZG
$7.87B
– –
-5,500
Closed -$200K
ACOR
2444
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$1K
RJI
2445
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1,739
Closed -$9K
ANAT
2446
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,642
Closed -$205K
LDL
2447
DELISTED
Lydall, Inc.
LDL
– –
-3,700
Closed -$229K
AMAG
2448
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-8,199
Closed -$285K
QHC
2449
DELISTED
Quorum Health Corporation
QHC
– –
-11,162
Closed -$81K
DERM
2450
DELISTED
Dermira, Inc.
DERM
– –
-58
Closed -$2K
96 97
98
99 100

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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.