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 | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$36.1B
| $43.9M | 0.02% |
1,637,402
+39,874
| +2% | +$1.13M |
|
552
Loews
L
$23.6B
| $43.8M | 0.02% |
1,260,105
-4,918
| -0.4% | -$176K |
|
553
Autohome
ATHM
$2.62B
| $43.7M | 0.02% |
455,687
+186,787
| +69% | +$16.2M |
|
554
Omega Healthcare
OHI
$14.7B
| $43.4M | 0.02% |
1,450,254
+126,026
| +10% | +$3.93M |
|
555
BorgWarner
BWA
$13.9B
| $43.3M | 0.02% |
1,270,874
+14,349
| +1% | +$493K |
|
556
Fox Class A
FOXA
$26.9B
| $42.4M | 0.02% |
1,522,295
+86,242
| +6% | +$2.28M |
|
557
Darden Restaurants
DRI
$24.4B
| $42.3M | 0.02% |
420,228
-2,388
| -0.6% | -$198K |
|
558
Zillow
Z
$7.56B
| $42.3M | 0.02% |
416,113
+15,344
| +4% | +$1.2M |
|
|
AVLR
559
DELISTED
Avalara, Inc.
AVLR
| $42M | 0.02% |
329,519
-9,168
| -3% | -$1.16M |
|
560
Celanese
CE
$4.82B
| $41.9M | 0.02% |
390,084
-33,401
| -8% | -$3.33M |
|
561
Halliburton
HAL
$26.6B
| $41.6M | 0.02% |
3,453,068
+351,876
| +11% | +$5.1M |
|
562
Pinterest
PINS
$13.4B
| $41.6M | 0.02% |
1,002,281
+177,362
| +22% | +$5.78M |
|
563
Eastman Chemical
EMN
$8.42B
| $40.8M | 0.02% |
522,439
-12,710
| -2% | -$958K |
|
|
Y
564
DELISTED
Alleghany Corp
Y
| $40.5M | 0.02% |
77,824
-1,500
| -2% | -$789K |
|
565
SiriusXM
SIRI
$10.1B
| $40.5M | 0.02% |
755,601
+19,620
| +3% | +$1.13M |
|
|
MBT
566
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $40.5M | 0.02% |
4,635,038
-421,792
| -8% | -$3.83M |
|
|
CTLT
567
DELISTED
CATALENT, INC.
CTLT
| $40.4M | 0.02% |
471,879
+83,508
| +22% | +$7.06M |
|
568
Howmet Aerospace
HWM
$112B
| $40.2M | 0.02% |
2,403,160
+1,117,410
| +87% | +$18.7M |
|
569
Federal Realty Investment Trust
FRT
$10.3B
| $40M | 0.02% |
544,295
+27,351
| +5% | +$2.16M |
|
570
Huntington Bancshares
HBAN
$35.5B
| $40M | 0.02% |
4,358,987
+161,216
| +4% | +$1.5M |
|
|
ETFC
571
DELISTED
E*Trade Financial Corporation
ETFC
| $39.8M | 0.02% |
795,799
+24,328
| +3% | +$1.27M |
|
572
Raymond James Financial
RJF
$34B
| $39.8M | 0.02% |
820,260
+15,888
| +2% | +$769K |
|
573
CubeSmart
CUBE
$9.41B
| $39.7M | 0.02% |
1,228,864
+312,204
| +34% | +$9.44M |
|
574
Zurn Elkay Water Solutions
ZWS
$8.53B
| $39.6M | 0.02% |
2,753,812
+23,368
| +0.9% | +$334K |
|
575
Robert Half
RHI
$4.37B
| $39.5M | 0.02% |
745,392
-63,695
| -8% | -$3.39M |
|
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.