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 | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$146B
| $110M | 0.08% |
+2,364,394
| New | +$100M |
|
277
GoDaddy
GDDY
$11.7B
| $109M | 0.08% |
1,554,406
+68,352
| +5% | +$5.15M |
|
278
Domino's
DPZ
$12.1B
| $109M | 0.08% |
391,090
+263,278
| +206% | +$72M |
|
279
Trimble
TRMB
$13.5B
| $108M | 0.08% |
2,398,441
+168,704
| +8% | +$7.01M |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $108M | 0.08% |
1,530,550
-68,329
| -4% | -$4.58M |
|
281
Banco Bradesco
BBD
$39.4B
| $108M | 0.08% |
14,597,177
+1,903,725
| +15% | +$13M |
|
282
Align Technology
ALGN
$12.4B
| $107M | 0.08% |
392,145
-7,591
| -2% | -$2.29M |
|
|
PPL
283
PPL Corp
PPL
$26.5B
| $107M | 0.08% |
3,456,978
+41,853
| +1% | +$1.3M |
|
284
LyondellBasell Industries
LYB
$19.6B
| $107M | 0.08% |
1,240,037
-457,917
| -27% | -$39.1M |
|
285
Williams Companies
WMB
$86.1B
| $106M | 0.08% |
3,774,890
-31,622
| -0.8% | -$879K |
|
286
iShares MSCI India ETF
INDA
$6.61B
| $105M | 0.08% |
2,986,203
+1,681,290
| +129% | +$59.1M |
|
287
McKesson
MCK
$96.8B
| $105M | 0.08% |
782,568
+5,094
| +0.7% | +$635K |
|
288
Burlington
BURL
$23.2B
| $104M | 0.07% |
612,182
+389,536
| +175% | +$63.7M |
|
289
Carnival Corporation Ltd
CCL
$39.4B
| $104M | 0.07% |
2,229,552
+585,437
| +36% | +$30.6M |
|
290
Tesla
TSLA
$1.27T
| $104M | 0.07% |
6,962,640
+389,445
| +6% | +$6.06M |
|
291
Conagra Brands
CAG
$7.14B
| $103M | 0.07% |
3,880,276
+167,771
| +5% | +$4.87M |
|
292
Workday
WDAY
$40.8B
| $103M | 0.07% |
498,679
-5,649
| -1% | -$1.14M |
|
293
Voya Financial
VOYA
$9.07B
| $102M | 0.07% |
1,844,374
-186,242
| -9% | -$9.98M |
|
294
Waters Corp
WAT
$36.8B
| $102M | 0.07% |
472,001
+10,728
| +2% | +$2.34M |
|
295
Constellation Brands
STZ
$22.4B
| $101M | 0.07% |
514,502
-21,854
| -4% | -$4.27M |
|
296
Hartford Financial Services
HIG
$39.2B
| $101M | 0.07% |
1,818,358
+419,666
| +30% | +$22.2M |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $101M | 0.07% |
1,377,524
+237,439
| +21% | +$16M |
|
298
FMC
FMC
$1.3B
| $101M | 0.07% |
1,216,932
+759,055
| +166% | +$59.6M |
|
299
DXC Technology
DXC
$1.78B
| $101M | 0.07% |
1,827,654
+45,696
| +3% | +$2.64M |
|
300
LivaNova
LIVN
$4.53B
| $100M | 0.07% |
1,390,299
+259,369
| +23% | +$19M |
|
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.