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 | |
|---|---|---|---|---|---|---|
551
Lennox International
LII
$15.4B
| $44M | 0.03% |
159,876
+36,679
| +30% | +$10M |
|
552
MGM Resorts International
MGM
$11.7B
| $44M | 0.03% |
1,538,434
-16,455
| -1% | -$440K |
|
553
Steris
STE
$22.7B
| $43.9M | 0.03% |
295,072
+196,576
| +200% | +$26.3M |
|
554
Huntington Ingalls Industries
HII
$12.7B
| $43.9M | 0.03% |
195,119
-8,368
| -4% | -$1.79M |
|
|
GRMN
555
Garmin
GRMN
$59.3B
| $43.6M | 0.03% |
546,321
-32,224
| -6% | -$2.64M |
|
556
TransUnion
TRU
$15.7B
| $43.6M | 0.03% |
592,511
+63,495
| +12% | +$4.34M |
|
557
Monolithic Power Systems
MPWR
$65.6B
| $43.5M | 0.03% |
320,507
+200,560
| +167% | +$27.3M |
|
558
HF Sinclair
DINO
$15.7B
| $43.5M | 0.03% |
939,589
-70,838
| -7% | -$3.16M |
|
559
Eastman Chemical
EMN
$8.45B
| $43.3M | 0.03% |
555,759
-19,363
| -3% | -$1.47M |
|
560
United Rentals
URI
$71.6B
| $42.7M | 0.03% |
322,000
-1,229
| -0.4% | -$156K |
|
561
iShares Core S&P 500 ETF
IVV
$900B
| $42.6M | 0.03% |
144,488
-11,989
| -8% | -$3.47M |
|
562
Cboe Global Markets
CBOE
$30.1B
| $42.4M | 0.03% |
408,969
+1,846
| +0.5% | +$191K |
|
563
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $42.1M | 0.03% |
1,610,246
+312,924
| +24% | +$8.1M |
|
564
Fox Class A
FOXA
$24.8B
| $41.9M | 0.03% |
1,142,812
+94,881
| +9% | +$3.49M |
|
565
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $41.8M | 0.03% |
787,294
+102,215
| +15% | +$5.37M |
|
566
Molson Coors Class B
TAP
$7.93B
| $41.5M | 0.03% |
741,451
+26,776
| +4% | +$1.56M |
|
|
NBL
567
DELISTED
Noble Energy, Inc.
NBL
| $41.5M | 0.03% |
1,852,397
+48,489
| +3% | +$1.15M |
|
|
CTRA
568
DELISTED
Coterra Energy
CTRA
| $41.2M | 0.03% |
1,795,832
+10,020
| +0.6% | +$255K |
|
569
Iron Mountain
IRM
$37.3B
| $40.9M | 0.03% |
1,306,103
+98,057
| +8% | +$3.21M |
|
|
SAGE
570
DELISTED
Sage Therapeutics
SAGE
| $40.7M | 0.03% |
222,255
+20,597
| +10% | +$3.51M |
|
571
RenaissanceRe
RNR
$13.4B
| $40.5M | 0.03% |
227,241
+40,653
| +22% | +$6.68M |
|
572
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $40.4M | 0.03% |
677,836
-25,564
| -4% | -$1.5M |
|
573
Sensata Technologies
ST
$7.08B
| $40.2M | 0.03% |
821,010
+2,549
| +0.3% | +$121K |
|
574
Bunge Global
BG
$20.5B
| $40.2M | 0.03% |
721,023
-3,926
| -0.5% | -$209K |
|
575
SEI Investments
SEIC
$12.6B
| $40.1M | 0.03% |
714,872
+10,173
| +1% | +$549K |
|
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.