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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
NTCO
2501
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-27,829
Closed -$274K
BVH
2502
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-8,739
Closed -$101K
CHS
2503
DELISTED
Chicos FAS, Inc.
CHS
– –
-100,596
Closed -$130K
GHL
2504
DELISTED
Greenhill & Co., Inc.
GHL
– –
-12,133
Closed -$119K
HT
2505
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-41,533
Closed -$149K
DRTT
2506
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-142,886
Closed -$143K
FRBK
2507
DELISTED
Republic First Bancorp Inc
FRBK
– –
-42,179
Closed -$92.4K
HEXO
2508
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,829
Closed -$82.7K
AUD
2509
DELISTED
Audacy, Inc.
AUD
– –
-133,127
Closed -$228K
VNTR
2510
DELISTED
Venator Materials PLC
VNTR
– –
-12,900
Closed -$22.2K
QTT
2511
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,640
Closed -$39.2K
PRTY
2512
DELISTED
Party City Holdco Inc.
PRTY
– –
-94,443
Closed -$43.3K
EXTN
2513
DELISTED
Exterran Corporation
EXTN
– –
-25,514
Closed -$122K
CDR
2514
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-20,011
Closed -$123K
WMC
2515
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-7,038
Closed -$161K
HMHC
2516
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-101,169
Closed -$190K
GSKY
2517
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-58,524
Closed -$224K
CPLG
2518
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-43,506
Closed -$171K
RRD
2519
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-204,889
Closed -$196K
XOG
2520
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-277,076
Closed -$117K
LDL
2521
DELISTED
Lydall, Inc.
LDL
– –
-32,165
Closed -$208K
SNR
2522
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-52,392
Closed -$134K
HOME
2523
DELISTED
At Home Group Inc.
HOME
– –
-31,303
Closed -$63.2K
ANH
2524
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-96,615
Closed -$109K
QEP
2525
DELISTED
QEP RESOURCES, INC.
QEP
– –
-232,698
Closed -$77.8K
99 100
101
102 103

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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.