UBS AM Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$365M |
| 2 |
Trane Technologies
TT
|
+$207M |
| 3 |
TC Energy
TRP
|
+$163M |
| 4 |
Merck
MRK
|
+$158M |
| 5 |
Walt Disney
DIS
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$210M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
Johnson & Johnson
JNJ
|
+$190M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International
MAR
$91.5B
| $124M | 0.09% |
880,444
-171,109
| -16% | -$22.7M |
|
252
Moody's
MCO
$83.7B
| $122M | 0.09% |
626,121
-21,072
| -3% | -$4M |
|
253
General Dynamics
GD
$103B
| $122M | 0.09% |
672,070
-39,339
| -6% | -$6.77M |
|
254
AutoZone
AZO
$48.8B
| $122M | 0.09% |
110,967
+9,269
| +9% | +$9.75M |
|
255
Take-Two Interactive
TTWO
$45.8B
| $121M | 0.09% |
1,065,458
-690,565
| -39% | -$71.1M |
|
256
Marathon Petroleum
MPC
$89.6B
| $121M | 0.09% |
2,160,828
-165,039
| -7% | -$9.03M |
|
257
Amphenol
APH
$201B
| $121M | 0.09% |
5,030,432
+131,468
| +3% | +$3.16M |
|
258
Hewlett Packard
HPE
$66.5B
| $120M | 0.09% |
8,046,352
+910,209
| +13% | +$13.8M |
|
259
Public Service Enterprise Group
PEG
$38.2B
| $119M | 0.08% |
2,022,274
+60,535
| +3% | +$3.61M |
|
260
Oneok
OKE
$55.6B
| $118M | 0.08% |
1,719,203
+96,021
| +6% | +$6.47M |
|
261
Dow Inc
DOW
$21.6B
| $118M | 0.08% |
+2,393,505
| New | +$126M |
|
262
Boston Properties
BXP
$11.2B
| $117M | 0.08% |
908,104
-43,215
| -5% | -$5.8M |
|
263
KLA
KLAC
$239B
| $116M | 0.08% |
9,850,270
-1,952,130
| -17% | -$22.6M |
|
264
Cadence Design Systems
CDNS
$92.6B
| $114M | 0.08% |
1,604,155
+311,063
| +24% | +$20.8M |
|
265
Archer Daniels Midland
ADM
$37.6B
| $113M | 0.08% |
2,761,405
-359,495
| -12% | -$14.9M |
|
266
PPG Industries
PPG
$25.3B
| $112M | 0.08% |
960,477
-53,800
| -5% | -$6.13M |
|
267
Republic Services
RSG
$64.5B
| $112M | 0.08% |
1,288,957
+11,623
| +0.9% | +$968K |
|
268
Healthpeak Properties
DOC
$14.9B
| $112M | 0.08% |
3,489,148
+199,538
| +6% | +$6.2M |
|
269
Ironwood Pharmaceuticals
IRWD
$728M
| $112M | 0.08% |
10,198,765
+1,692,670
| +20% | +$19M |
|
|
PPLI
270
People Inc
PPLI
$3.13B
| $111M | 0.08% |
2,858,682
+295,001
| +12% | +$11.8M |
|
271
Essex Property Trust
ESS
$18.4B
| $111M | 0.08% |
378,886
-12,111
| -3% | -$3.49M |
|
272
Clorox
CLX
$11.9B
| $110M | 0.08% |
718,959
+33,485
| +5% | +$5.12M |
|
273
Corning
GLW
$126B
| $110M | 0.08% |
3,310,466
-109,311
| -3% | -$3.51M |
|
|
XYZ
274
Block Inc
XYZ
$48.9B
| $110M | 0.08% |
1,516,561
+246,513
| +19% | +$17.2M |
|
275
M&T Bank
MTB
$36.2B
| $110M | 0.08% |
645,179
-53,512
| -8% | -$8.87M |
|
Similar funds
UBS AM's Q2 2019 Portfolio in Review
As of Q2 2019, UBS AM held 2,924 positions worth $140B, up 4% from $135B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q2 2019 filing shows 135 new, 1,612 increased, 794 reduced and 70 closed positions. Its largest new stake was Dow Inc: 2,393,505 shares worth $118M. The largest sale was Microsoft, an estimated $210M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2019 buy was Dow Inc: 2,393,505 shares worth $118M.
- UBS AM added most to Alibaba in Q2 2019, an estimated $365M increase.
- UBS AM's biggest Q2 2019 reduction was Microsoft, cutting an estimated $210M.
- UBS AM fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $18.2M.
- UBS AM's ten largest holdings make up 18% of its $140B portfolio in Q2 2019.
- UBS AM opened 135 new positions and closed 70 in Q2 2019.
- UBS AM's portfolio value rose 4% quarter-over-quarter to $140B.
Based on UBS AM's 13F filing for Q2 2019, filed 15 Aug 2019.