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 | |
|---|---|---|---|---|---|---|
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $51.7M | 0.04% |
575,779
+184,763
| +47% | +$16.2M |
|
502
Gen Digital
GEN
$16.9B
| $51.6M | 0.04% |
2,371,268
+38,869
| +2% | +$836K |
|
|
TIF
503
DELISTED
Tiffany & Co.
TIF
| $51.6M | 0.04% |
551,032
-8,483
| -2% | -$843K |
|
504
Gartner
IT
$12.4B
| $51.3M | 0.04% |
318,887
+11,466
| +4% | +$1.79M |
|
505
Fidelity National Financial
FNF
$13.9B
| $51.3M | 0.04% |
1,323,677
+211,791
| +19% | +$7.98M |
|
506
Jazz Pharmaceuticals
JAZZ
$16.4B
| $51.2M | 0.04% |
359,162
+2,483
| +0.7% | +$334K |
|
507
D.R. Horton
DHI
$42.1B
| $51.1M | 0.04% |
1,184,461
-11,196
| -0.9% | -$496K |
|
508
Diamondback Energy
FANG
$54B
| $51.1M | 0.04% |
468,702
+9,450
| +2% | +$987K |
|
509
Bread Financial
BFH
$4.54B
| $50.9M | 0.04% |
455,330
+33,080
| +8% | +$4M |
|
510
Universal Health Services
UHS
$10.2B
| $50.5M | 0.04% |
386,931
+38,728
| +11% | +$4.87M |
|
511
Devon Energy
DVN
$50.8B
| $50.3M | 0.04% |
1,765,315
-136,765
| -7% | -$4.06M |
|
|
FTV.PRA
512
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | – |
|
513
CarMax
KMX
$8.16B
| $50M | 0.04% |
575,405
-8,912
| -2% | -$697K |
|
|
KSU
514
DELISTED
Kansas City Southern
KSU
| $49.8M | 0.04% |
408,396
+28,946
| +8% | +$3.46M |
|
515
Alliant Energy
LNT
$18.3B
| $49.6M | 0.04% |
1,009,886
-118,443
| -10% | -$5.65M |
|
516
Liberty Global Class C
LBTYK
$3.6B
| $49.3M | 0.04% |
1,859,812
+124,427
| +7% | +$3.2M |
|
|
HOLX
517
DELISTED
Hologic
HOLX
| $49.3M | 0.04% |
1,026,111
+33,560
| +3% | +$1.55M |
|
518
Vanguard Russell 1000 ETF
VONE
$8.55B
| $49.2M | 0.04% |
365,217
-14,654
| -4% | -$1.94M |
|
|
FDC
519
DELISTED
First Data Corporation
FDC
| $49.2M | 0.04% |
1,817,106
+37,699
| +2% | +$981K |
|
520
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $49M | 0.04% |
529,275
-9,029
| -2% | -$812K |
|
521
Teradyne
TER
$63.1B
| $48.9M | 0.03% |
1,020,995
-13,482
| -1% | -$612K |
|
522
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $48.9M | 0.03% |
1,534,936
-605,382
| -28% | -$19.4M |
|
523
Freeport-McMoran
FCX
$96.7B
| $48.8M | 0.03% |
4,201,965
+99,146
| +2% | +$1.15M |
|
524
IDEX
IEX
$17.5B
| $48.4M | 0.03% |
281,220
+51,560
| +22% | +$8.1M |
|
525
AerCap
AER
$24.4B
| $48.2M | 0.03% |
927,436
-10,640
| -1% | -$522K |
|
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.