UBS AM Portfolio holdings
UBS AM is the US asset manager of UBS and grew out of Brinson Partners, an investment firm founded by Gary Brinson and made independent in 1989. Swiss Bank Corporation bought Brinson Partners in 1994, and once the bank merged with UBS, its founder Gary Brinson, who had run Swiss Bank's asset management business, became chief investment officer of UBS Asset Management. In 2024 the business took in Credit Suisse Asset Management and two of its own units, UBS Hedge Fund Solutions and UBS O’Connor, though the O’Connor business was later sold. Its clients are mainly institutions such as retirement plans, government bodies, endowments and foundations.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$201M |
| 2 |
New Oriental
EDU
|
+$189M |
| 3 |
EOG Resources
EOG
|
+$134M |
| 4 |
Elevance Health
ELV
|
+$127M |
| 5 |
Booking.com
BKNG
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$178M |
| 2 |
Biogen
BIIB
|
+$165M |
| 3 |
Chevron
CVX
|
+$121M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 5 |
GE Aerospace
GE
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.17T
| $2.49B | 2.41% |
69,163,788
+814,456
| +1% | +$30.1M |
2013 Q2
16 quarters
|
|
2
Microsoft
MSFT
$3.87T
| $2.18B | 2.11% |
31,584,522
-261,265
| -0.8% | -$17.9M |
2013 Q2
16 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.61T
| $1.76B | 1.71% |
11,674,186
-3,468
| -0% | -$516K |
2013 Q2
16 quarters
|
|
4
Amazon
AMZN
$2.88T
| $1.73B | 1.67% |
35,711,540
+2,011,040
| +6% | +$95.9M |
2013 Q2
16 quarters
|
|
5
Alibaba
BABA
$253B
| $1.72B | 1.67% |
12,234,002
+626,446
| +5% | +$77.4M |
2014 Q3
11 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.37B | 1.32% |
29,421,040
+551,080
| +2% | +$25.8M |
2015 Q4
6 quarters
|
|
7
JPMorgan Chase
JPM
$912B
| $1.32B | 1.27% |
14,393,676
+970,419
| +7% | +$83.7M |
2013 Q2
16 quarters
|
|
8
Johnson & Johnson
JNJ
$675B
| $1.24B | 1.2% |
9,405,511
-572,704
| -6% | -$73.1M |
2013 Q2
16 quarters
|
|
9
ExxonMobil
XOM
$680B
| $1.05B | 1.02% |
13,045,591
+455,520
| +4% | +$37.3M |
2013 Q2
16 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.57T
| $966M | 0.93% |
21,255,940
-918,520
| -4% | -$42.1M |
2015 Q4
6 quarters
|
|
11
Wells Fargo
WFC
$258B
| $949M | 0.92% |
17,120,225
-1,574,944
| -8% | -$84.4M |
2013 Q2
16 quarters
|
|
12
Bank of America
BAC
$350B
| $940M | 0.91% |
38,734,345
-1,385,071
| -3% | -$32.3M |
2013 Q2
16 quarters
|
|
13
Visa
V
$794B
| $849M | 0.82% |
9,049,458
+668,013
| +8% | +$62M |
2013 Q2
16 quarters
|
|
14
UnitedHealth
UNH
$361B
| $845M | 0.82% |
4,558,382
+185,484
| +4% | +$32.5M |
2013 Q2
16 quarters
|
|
15
Procter & Gamble
PG
$389B
| $783M | 0.76% |
8,979,881
+640,024
| +8% | +$56.4M |
2013 Q2
16 quarters
|
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $774M | 0.75% |
5,956,002
+849,804
| +17% | +$104M |
2013 Q2
16 quarters
|
|
17
AT&T
T
$150B
| $753M | 0.73% |
26,420,257
+1,087,328
| +4% | +$32.1M |
2013 Q2
16 quarters
|
|
18
Mastercard
MA
$576B
| $750M | 0.73% |
6,174,892
+347,768
| +6% | +$41.3M |
2013 Q2
16 quarters
|
|
19
PepsiCo
PEP
$196B
| $717M | 0.69% |
6,212,258
-191,772
| -3% | -$22M |
2013 Q2
16 quarters
|
|
|
20
Comcast
CMCSA
$88.8B
| $717M | 0.69% |
18,417,341
+5,108,525
| +38% | +$201M |
2013 Q2
16 quarters
|
|
21
Walt Disney
DIS
$207B
| $682M | 0.66% |
6,414,929
-56,724
| -0.9% | -$6.21M |
2013 Q2
16 quarters
|
|
|
22
GE Aerospace
GE
$356B
| $679M | 0.66% |
5,244,767
-814,547
| -13% | -$112M |
2013 Q2
16 quarters
|
|
23
Home Depot
HD
$350B
| $671M | 0.65% |
4,371,776
-34,364
| -0.8% | -$5.27M |
2013 Q2
16 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.25T
| $662M | 0.64% |
3,910,844
+155,851
| +4% | +$25.9M |
2013 Q2
16 quarters
|
|
25
Pfizer
PFE
$168B
| $655M | 0.63% |
20,541,054
+1,000,161
| +5% | +$31.5M |
2013 Q2
16 quarters
|
|
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UBS AM's Q2 2017 Portfolio in Review
As of Q2 2017, UBS AM held 2,598 positions worth $103B, up 5.4% from $98.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS AM's Q2 2017 filing shows 144 new, 1,344 increased, 671 reduced and 68 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 561,537 shares worth $22.6M. The largest sale was Baidu, an estimated $178M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 561,537 shares worth $22.6M.
- UBS AM added most to Comcast in Q2 2017, an estimated $201M increase.
- UBS AM's biggest Q2 2017 reduction was Baidu, cutting an estimated $178M.
- UBS AM fully exited Yahoo Inc in Q2 2017, selling an estimated $120M.
- UBS AM's ten largest holdings make up 15% of its $103B portfolio in Q2 2017.
- UBS AM opened 144 new positions and closed 68 in Q2 2017.
- UBS AM's portfolio value rose 5.4% quarter-over-quarter to $103B.
Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.