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 | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$6.79B
| $36.2M | 0.03% |
904,081
-51,482
| -5% | -$2.02M |
|
602
Badger Meter
BMI
$4.07B
| $36.1M | 0.03% |
604,679
+14,857
| +3% | +$823K |
|
|
DISCK
603
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36M | 0.03% |
1,264,493
+267,234
| +27% | +$7.25M |
|
604
iShares Core S&P Small-Cap ETF
IJR
$113B
| $35.9M | 0.03% |
458,369
-393,792
| -46% | -$30.6M |
|
605
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $35.8M | 0.03% |
728,012
+16,263
| +2% | +$791K |
|
606
Raymond James Financial
RJF
$34.3B
| $35.1M | 0.03% |
623,466
-4,680
| -0.7% | -$267K |
|
607
Tapestry
TPR
$31.5B
| $35.1M | 0.03% |
1,105,527
-92,839
| -8% | -$2.89M |
|
|
ABMD
608
DELISTED
Abiomed Inc
ABMD
| $34.8M | 0.02% |
133,748
+4,391
| +3% | +$1.17M |
|
609
Globe Life
GL
$14.3B
| $34.7M | 0.02% |
388,085
-35,761
| -8% | -$3.12M |
|
610
Pentair
PNR
$10.9B
| $34.6M | 0.02% |
930,536
-604,683
| -39% | -$22.9M |
|
611
OGE Energy
OGE
$9.79B
| $34.6M | 0.02% |
812,370
+86,671
| +12% | +$3.67M |
|
612
Invesco
IVZ
$14.1B
| $34.4M | 0.02% |
1,681,989
+190,912
| +13% | +$3.96M |
|
|
EQC
613
DELISTED
Equity Commonwealth
EQC
| $34.3M | 0.02% |
1,053,815
-100,538
| -9% | -$3.26M |
|
614
NOV
NOV
$7.13B
| $34.2M | 0.02% |
1,537,940
+22,533
| +1% | +$544K |
|
|
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
| $34M | 0.02% |
491,268
+2,813
| +0.6% | +$197K |
|
616
Owens Corning
OC
$11.7B
| $33.8M | 0.02% |
581,529
-70,258
| -11% | -$3.59M |
|
617
Bath & Body Works
BBWI
$4.24B
| $33.8M | 0.02% |
1,604,023
+557,051
| +53% | +$11M |
|
618
Coherus Oncology
CHRS
$228M
| $33.6M | 0.02% |
1,518,513
-53,377
| -3% | -$927K |
|
619
PVH
PVH
$4.09B
| $33.3M | 0.02% |
351,795
+95
| +0% | +$10.5K |
|
620
Whirlpool
WHR
$2.89B
| $33.2M | 0.02% |
233,204
-12,714
| -5% | -$1.7M |
|
|
KL
621
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33M | 0.02% |
764,266
+608,775
| +392% | +$21.1M |
|
622
Lear
LEA
$6.21B
| $32.9M | 0.02% |
236,323
-24,467
| -9% | -$3.43M |
|
623
Zions Bancorporation
ZION
$10.5B
| $32.8M | 0.02% |
713,198
+73,795
| +12% | +$3.41M |
|
624
Packaging Corp of America
PKG
$22.8B
| $32.6M | 0.02% |
342,115
+19,831
| +6% | +$1.91M |
|
625
Fortune Brands Innovations
FBIN
$6.29B
| $32.3M | 0.02% |
662,163
+85,703
| +15% | +$3.81M |
|
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.