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Latest disclosure8mo ago
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UBS Asset Management (Australia) Ltd

fundUnknown
Companies
5
Portfolio holdings
Total Shares
9.8M
Across all holdings
Avg Voting Rights
5.00%
Per company average
Sectors
5
Diversified across

Sector Exposure

MaterialsIndustrialsCommunication ServicesHealthcareConsumer Discretionary

Substantial holding history

Periods this holder was at or above 5%, from its NZX substantial holder disclosures.

Profit and loss figures are withheld while the calculation is rebuilt. Our recorded P&L for substantial holders did not survive a recompute: some of the largest “trades” are strategic or index holdings rather than trades, and some were priced on the wrong exchange. Until it is fixed, this page shows holdings and disclosure dates only, with no P&L, returns, win rates or rankings by performance.
CompanySharesFirst disclosedLast disclosedHolding
ikeGPS Group Limited IKE3,762,485Feb 2026Feb 20260 days
EROAD ERD2,492,987Mar 2024Nov 2024246 days
Sky Network Television Limited SKT1,224,569Mar 2018May 2020810 days
EBOS Group Limited EBO2,308Nov 2019Nov 20197 days
SkyCity Entertainment Group Limited SKC2,299,078Oct 2017Oct 20170 days

Current Holdings (1)

Active

Disclosed within the last 12 months

CompanyShares HeldVoting RightsRelationshipHolding Period
ikeGPS Group Limited
IKEMaterials
3,762,485
5.00%Substantial
Shareholder
03 Feb 2026

Historical Holdings (4)

Exited

No disclosure in the past 12 months - likely divested or reduced below reporting threshold

CompanyShares HeldVoting RightsRelationshipHolding Period
EROAD
ERDIndustrials
2,492,987
5.00%Substantial
Shareholder
17 Mar 2024
to
18 Nov 2024
Sky Network Television Limited
SKTCommunication Services
1,224,569
5.00%Substantial
Shareholder
07 Mar 2018
to
25 May 2020
EBOS Group Limited
EBOHealthcare
2,308
5.00%Substantial
Shareholder
10 Nov 2019
to
17 Nov 2019
SkyCity Entertainment Group Limited
SKCConsumer Discretionary
2,299,078
5.00%Substantial
Shareholder
25 Oct 2017

Frequently Asked Questions

What sectors does UBS Asset Management (Australia) Ltd invest in?

UBS Asset Management (Australia) Ltd has diversified holdings across 5 sectors on the NZX, including Materials, Industrials, Communication Services, and 2 other sectors. Their portfolio demonstrates a focused investment approach across the New Zealand stock market.

How many NZX companies does UBS Asset Management (Australia) Ltd invest in?

UBS Asset Management (Australia) Ltd currently holds substantial shareholdings (5% or more voting rights) in 5 companies listed on the New Zealand Stock Exchange. This represents a selective presence in the New Zealand equity market.

What is UBS Asset Management (Australia) Ltd's total voting influence on the NZX?

Across their 5 substantial shareholdings, UBS Asset Management (Australia) Ltd controls approximately 25.00% in combined voting rights. Substantial shareholders with 5% or more voting rights have significant influence over company decisions, including board appointments, executive compensation, and strategic direction.

Is UBS Asset Management (Australia) Ltd a New Zealand investor?

UBS Asset Management (Australia) Ltd is a New Zealand-based investor. Domestic investors like UBS Asset Management (Australia) Ltd play a crucial role in the New Zealand capital markets, supporting local companies and economic growth.

Where can I find more information about UBS Asset Management (Australia) Ltd's NZX holdings?

NZXplorer provides comprehensive data on UBS Asset Management (Australia) Ltd's shareholdings, including current positions, voting rights percentages, disclosure dates, and historical changes. You can view detailed breakdowns of their holdings by company, sector analysis, and timeline of their investment activity. All data is sourced from official NZX substantial shareholder disclosures.