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 |
Microsoft
MSFT
|
+$2.79B |
| 2 |
Meta Platforms (Facebook)
META
|
+$412M |
| 3 |
TAL Education Group
TAL
|
+$200M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$184M |
| 5 |
Intuit
INTU
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.43B |
| 2 |
NetEase
NTES
|
+$245M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
PPLI
People Inc
PPLI
|
+$114M |
| 5 |
Baidu
BIDU
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
WIX.com
WIX
$2.52B
| $69.9M | 0.04% |
274,092
-30,137
| -10% | -$8.31M |
|
427
Freeport-McMoran
FCX
$97.5B
| $69.8M | 0.04% |
4,463,755
+254,051
| +6% | +$3.67M |
|
428
Teradyne
TER
$59.3B
| $69.4M | 0.04% |
873,535
+49,215
| +6% | +$4.17M |
|
429
Valero Energy
VLO
$85.9B
| $69.3M | 0.04% |
1,599,520
+37,848
| +2% | +$1.98M |
|
430
TransUnion
TRU
$15.3B
| $69.3M | 0.04% |
823,403
+54,823
| +7% | +$4.73M |
|
431
Ametek
AME
$58.2B
| $69.2M | 0.04% |
695,772
-15,779
| -2% | -$1.53M |
|
432
International Flavors & Fragrances
IFF
$21.9B
| $68.8M | 0.04% |
562,187
+97,405
| +21% | +$12.1M |
|
433
RingCentral
RNG
$5.28B
| $68.8M | 0.04% |
250,630
+248
| +0.1% | +$68.9K |
|
434
Elanco Animal Health
ELAN
$11.1B
| $68.6M | 0.04% |
2,456,582
-335,230
| -12% | -$8.5M |
|
|
BKI
435
DELISTED
Black Knight, Inc. Common Stock
BKI
| $68.1M | 0.04% |
782,817
+51,620
| +7% | +$4.06M |
|
436
IDEX
IEX
$17.3B
| $68M | 0.04% |
373,058
+3,059
| +0.8% | +$530K |
|
437
Evergy
EVRG
$19.2B
| $67.3M | 0.04% |
1,323,977
+10,034
| +0.8% | +$561K |
|
438
VICI Properties
VICI
$29.4B
| $67M | 0.04% |
2,868,947
+368,632
| +15% | +$8.28M |
|
439
Packaging Corp of America
PKG
$22.8B
| $66.9M | 0.04% |
613,295
+136,374
| +29% | +$13.9M |
|
440
Tyson Foods
TSN
$20.4B
| $66.8M | 0.04% |
1,123,899
+9,964
| +0.9% | +$614K |
|
441
Dover
DOV
$28.4B
| $66.6M | 0.04% |
614,593
-7,082
| -1% | -$758K |
|
442
Check Point Software Technologies
CHKP
$13.1B
| $66M | 0.04% |
548,534
-18,198
| -3% | -$2.22M |
|
443
Las Vegas Sands
LVS
$29.6B
| $65.7M | 0.04% |
1,407,756
+106,723
| +8% | +$5.1M |
|
444
Camden Property Trust
CPT
$11.3B
| $64.9M | 0.03% |
729,313
+89,688
| +14% | +$8.07M |
|
445
CDW
CDW
$17B
| $64.8M | 0.03% |
542,423
-16,138
| -3% | -$1.85M |
|
446
International Paper
IP
$22B
| $64.5M | 0.03% |
1,679,888
-46,450
| -3% | -$1.64M |
|
447
Nasdaq
NDAQ
$52.9B
| $63.7M | 0.03% |
1,558,026
+60,999
| +4% | +$2.6M |
|
448
Cincinnati Financial
CINF
$27.1B
| $63.6M | 0.03% |
815,769
+26,161
| +3% | +$2.03M |
|
449
IPG Photonics
IPGP
$3.84B
| $62.8M | 0.03% |
369,413
-281,232
| -43% | -$46.4M |
|
450
Allegion
ALLE
$14.4B
| $62.6M | 0.03% |
633,326
-37,702
| -6% | -$3.83M |
|
Similar funds
UBS AM's Q3 2020 Portfolio in Review
As of Q3 2020, UBS AM held 2,541 positions worth $186B, up 14% from $164B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
UBS AM's Q3 2020 filing shows 79 new, 1,449 increased, 718 reduced and 56 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,973,762 shares worth $115M. The largest sale was Alibaba, an estimated $1.43B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- UBS AM's largest Q3 2020 buy was State Street Technology Select Sector SPDR ETF: 1,973,762 shares worth $115M.
- UBS AM added most to Microsoft in Q3 2020, an estimated $2.79B increase.
- UBS AM's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.43B.
- UBS AM fully exited LogMein, Inc. in Q3 2020, selling an estimated $27.8M.
- UBS AM's ten largest holdings make up 26% of its $186B portfolio in Q3 2020.
- UBS AM opened 79 new positions and closed 56 in Q3 2020.
- UBS AM's portfolio value rose 14% quarter-over-quarter to $186B.
Based on UBS AM's 13F filing for Q3 2020, filed 13 Nov 2020.