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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$30.6B
| $99.9M | 0.07% |
1,690,690
+431,123
| +34% | +$26.7M |
|
302
O'Reilly Automotive
ORLY
$73.3B
| $99.7M | 0.07% |
4,051,155
+31,020
| +0.8% | +$786K |
|
303
Hilton Worldwide
HLT
$70.7B
| $99.6M | 0.07% |
1,018,567
-23,894
| -2% | -$2.17M |
|
304
Agilent Technologies
A
$39.5B
| $98.9M | 0.07% |
1,324,171
+36,387
| +3% | +$2.7M |
|
305
Advanced Micro Devices
AMD
$790B
| $98.3M | 0.07% |
3,235,609
-14,691
| -0.5% | -$419K |
|
306
IQVIA
IQV
$38.4B
| $98.2M | 0.07% |
610,138
+28,689
| +5% | +$4.02M |
|
307
CGI
GIB
$15.1B
| $97.2M | 0.07% |
1,261,336
-82,575
| -6% | -$6M |
|
308
C.H. Robinson
CHRW
$17.3B
| $96.8M | 0.07% |
1,147,238
+90,464
| +9% | +$7.61M |
|
309
CBRE Group
CBRE
$43B
| $96.6M | 0.07% |
1,882,589
+105,126
| +6% | +$5.22M |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $95M | 0.07% |
968,458
+79,959
| +9% | +$7.84M |
|
311
MSCI
MSCI
$41.8B
| $94.7M | 0.07% |
396,640
+111,157
| +39% | +$24.9M |
|
312
Tyson Foods
TSN
$21B
| $94.3M | 0.07% |
1,168,139
+199,017
| +21% | +$15.3M |
|
313
McCormick & Company Non-Voting
MKC
$13.9B
| $93.7M | 0.07% |
1,209,338
+7,282
| +0.6% | +$561K |
|
314
DTE Energy
DTE
$29.5B
| $93.7M | 0.07% |
860,923
+34,742
| +4% | +$3.73M |
|
315
Willis Towers Watson
WTW
$31.7B
| $92.6M | 0.07% |
483,566
+35,498
| +8% | +$6.43M |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.5M | 0.07% |
600,926
+16,386
| +3% | +$2.51M |
|
317
Evergy
EVRG
$19.2B
| $92.3M | 0.07% |
1,534,124
+141,136
| +10% | +$8.26M |
|
318
Halliburton
HAL
$26.6B
| $92.1M | 0.07% |
4,050,126
+76,579
| +2% | +$1.99M |
|
319
Centene
CNC
$31.5B
| $92M | 0.07% |
1,754,128
-55,362
| -3% | -$2.99M |
|
320
Church & Dwight Co
CHD
$23.7B
| $91.9M | 0.07% |
1,257,844
+146,490
| +13% | +$10.9M |
|
|
WCN
321
Waste Connections
WCN
$42.3B
| $91.5M | 0.07% |
957,740
+171,829
| +22% | +$15.8M |
|
|
FITB
322
Fifth Third Bancorp
FITB
$51.6B
| $91.3M | 0.07% |
3,272,822
-74,845
| -2% | -$2.05M |
|
323
Global Payments
GPN
$23.6B
| $91.3M | 0.07% |
570,073
+718
| +0.1% | +$107K |
|
324
Skyworks Solutions
SWKS
$9.22B
| $91.3M | 0.07% |
1,181,300
+116,871
| +11% | +$9.27M |
|
325
Vanguard FTSE Europe ETF
VGK
$30.8B
| $91M | 0.06% |
1,657,386
+19,187
| +1% | +$1.05M |
|
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.