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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
+24.61%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.98%
AUM
$164B
AUM Growth
+$24.6B
Cap. Flow
-$6.16B
Cap. Flow %
-3.77%
Top 10 Hldgs %
24.12%
Holding
2,605
New
144
Increased
926
Reduced
1,290
Closed
142

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$336M
2
ABBV icon
AbbVie
ABBV
+$235M
3
VMW
VMware, Inc
VMW
+$163M
4
TMUS icon
T-Mobile US
TMUS
+$156M
5
APTV icon
Aptiv
APTV
+$154M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$570M
2
MSFT icon
Microsoft
MSFT
+$506M
3
AAPL icon
Apple
AAPL
+$394M
4
ABT icon
Abbott
ABT
+$262M
5
INTC icon
Intel
INTC
+$244M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 13.92%
3 Consumer Discretionary 13.52%
4 Financials 11.89%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
2476
Rayonier Advanced Materials
RYAM
$625M
– –
-42,033
Closed -$44.6K
RYZ
2477
Ryerson Holding Corp
RYZ
$1.44B
– –
-11,219
Closed -$59.7K
SBS icon
2478
Sabesp
SBS
$18.8B
– –
-5,585,014
Closed -$7.99M
SRDX
2479
DELISTED
Surmodics
SRDX
– –
-7,042
Closed -$235K
TDW icon
2480
Tidewater
TDW
$4.12B
– –
-40,927
Closed -$290K
TGS icon
2481
Transportadora de Gas del Sur
TGS
$4.41B
– –
-24,401
Closed -$112K
TITN icon
2482
Titan Machinery
TITN
$454M
– –
-20,157
Closed -$175K
TISI icon
2483
Team
TISI
$78.2M
– –
-1,824
Closed -$119K
VFF icon
2484
Village Farms International
VFF
$257M
– –
-14,700
Closed -$41.7K
VTLE
2485
DELISTED
Vital Energy
VTLE
– –
-4,519
Closed -$34.3K
VUG icon
2486
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-28,476
Closed -$744K
MTUS icon
2487
Metallus
MTUS
$905M
– –
-35,808
Closed -$116K
ONIT
2488
Onity Group
ONIT
$332M
– –
-3,762
Closed -$28.2K
SEI
2489
Solaris Energy Infrastructure
SEI
$3.58B
– –
-22,800
Closed -$120K
NPKI
2490
NPK International
NPKI
$1.15B
– –
-111,834
Closed -$100K
SBT
2491
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-10,546
Closed -$45.3K
LL
2492
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-41,422
Closed -$194K
SLCA
2493
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-71,989
Closed -$130K
HOLI
2494
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-19,944
Closed -$257K
CAMP
2495
DELISTED
CalAmp Corp.
CAMP
– –
-1,406
Closed -$145K
TAST
2496
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-41,356
Closed -$75.3K
CPE
2497
DELISTED
Callon Petroleum Company
CPE
– –
-59,927
Closed -$328K
CBAY
2498
DELISTED
Cymabay Therapeutics
CBAY
– –
-109,476
Closed -$162K
CURO
2499
DELISTED
CURO Group Holdings Corp.
CURO
– –
-13,998
Closed -$74.2K
SIEN
2500
DELISTED
Sientra, Inc.
SIEN
– –
-90,918
Closed -$1.81M
98 99
100
101 102

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UBS AM's Q2 2020 Portfolio in Review

As of Q2 2020, UBS AM held 2,605 positions worth $164B, up 18% from $139B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

UBS AM withdrew a net $6.16B in Q2 2020, closing 142 positions and reducing 1,290 holdings. Its most notable exit was Allergan plc, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, UBS AM opened a new position in Otis Worldwide worth $76.5M.

  • UBS AM's largest Q2 2020 buy was Otis Worldwide: 1,345,382 shares worth $76.5M.
  • UBS AM added most to NetEase in Q2 2020, an estimated $336M increase.
  • UBS AM's biggest Q2 2020 reduction was Alibaba, cutting an estimated $570M.
  • UBS AM fully exited Allergan plc in Q2 2020, selling an estimated $203M.
  • UBS AM's ten largest holdings make up 24% of its $164B portfolio in Q2 2020.
  • UBS AM opened 144 new positions and closed 142 in Q2 2020.
  • UBS AM's portfolio value rose 18% quarter-over-quarter to $164B.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.