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 |
NetEase
NTES
|
+$336M |
| 2 |
AbbVie
ABBV
|
+$235M |
| 3 |
VMW
VMware, Inc
VMW
|
+$163M |
| 4 |
T-Mobile US
TMUS
|
+$156M |
| 5 |
Aptiv
APTV
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$570M |
| 2 |
Microsoft
MSFT
|
+$506M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
Abbott
ABT
|
+$262M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$26.8B
| $57.8M | 0.04% |
5,200,012
+491,202
| +10% | +$5.23M |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $57.7M | 0.04% |
2,524,105
-293,569
| -10% | -$6.75M |
|
453
Pembina Pipeline
PBA
$27.6B
| $57.6M | 0.04% |
2,312,295
-140,293
| -6% | -$3.25M |
|
454
International Paper
IP
$22B
| $57.6M | 0.04% |
1,726,338
-151,358
| -8% | -$4.82M |
|
455
Wayfair
W
$14.6B
| $57.5M | 0.04% |
290,937
-839,266
| -74% | -$126M |
|
456
Banco Bradesco
BBD
$36.7B
| $57M | 0.03% |
18,117,192
-1,488,968
| -8% | -$4.53M |
|
457
International Flavors & Fragrances
IFF
$21.9B
| $56.9M | 0.03% |
464,782
-103,381
| -18% | -$13.1M |
|
458
Trade Desk
TTD
$6.49B
| $56.5M | 0.03% |
1,389,920
+632,330
| +83% | +$19.1M |
|
459
Factset
FDS
$10.2B
| $56.3M | 0.03% |
171,264
+3,912
| +2% | +$1.13M |
|
460
Paycom
PAYC
$9.69B
| $55.9M | 0.03% |
180,596
-170,723
| -49% | -$45.4M |
|
461
Leidos
LDOS
$17.3B
| $55.4M | 0.03% |
591,600
+19,148
| +3% | +$1.89M |
|
|
FITB
462
Fifth Third Bancorp
FITB
$51.8B
| $53.7M | 0.03% |
2,786,947
-967,645
| -26% | -$17.9M |
|
463
Teleflex
TFX
$5.98B
| $53.4M | 0.03% |
146,837
-3,047
| -2% | -$1.05M |
|
464
Dentsply Sirona
XRAY
$2.43B
| $53.3M | 0.03% |
1,208,863
-97,115
| -7% | -$4.11M |
|
|
BKI
465
DELISTED
Black Knight, Inc. Common Stock
BKI
| $53.1M | 0.03% |
731,197
-14,204
| -2% | -$1.01M |
|
466
ZTO Express
ZTO
$17.9B
| $53M | 0.03% |
1,443,704
+204,767
| +17% | +$6.53M |
|
467
Occidental Petroleum
OXY
$55.9B
| $52.6M | 0.03% |
2,873,218
-684,670
| -19% | -$10.8M |
|
468
NetApp
NTAP
$37.2B
| $52.2M | 0.03% |
1,176,183
-16,164
| -1% | -$694K |
|
|
IAA
469
DELISTED
IAA, Inc. Common Stock
IAA
| $51.9M | 0.03% |
1,346,363
+1,115,239
| +483% | +$41.6M |
|
470
Brown & Brown
BRO
$23.9B
| $51.6M | 0.03% |
1,265,686
+160,846
| +15% | +$6.2M |
|
471
KeyCorp
KEY
$24.4B
| $51.5M | 0.03% |
4,226,011
-294,971
| -7% | -$3.43M |
|
472
Campbell Soup
CPB
$6.87B
| $51.1M | 0.03% |
1,028,735
+36,032
| +4% | +$1.79M |
|
|
SPR
473
DELISTED
Spirit AeroSystems
SPR
| $51M | 0.03% |
2,129,605
-127,238
| -6% | -$2.88M |
|
474
DaVita
DVA
$11.7B
| $50.8M | 0.03% |
641,706
+167,333
| +35% | +$13.1M |
|
475
Omnicom Group
OMC
$23.4B
| $50.8M | 0.03% |
929,694
-251,980
| -21% | -$13.7M |
|
Similar funds
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.