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 | |
|---|---|---|---|---|---|---|
626
UGI
UGI
$7.77B
| $32.2M | 0.02% |
603,308
-29,558
| -5% | -$1.57M |
|
627
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $32.2M | 0.02% |
109,832
-4,084
| -4% | -$1.18M |
|
628
BorgWarner
BWA
$12.9B
| $32.1M | 0.02% |
867,835
+14,395
| +2% | +$510K |
|
629
Pultegroup
PHM
$25.1B
| $31.9M | 0.02% |
1,009,524
+51,303
| +5% | +$1.6M |
|
|
AIV
630
Aimco
AIV
$384M
| $31.9M | 0.02% |
4,777,721
+900,434
| +23% | +$6.02M |
|
631
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
0
| – | – |
|
632
Vail Resorts
MTN
$5.33B
| $31.8M | 0.02% |
142,606
-6,971
| -5% | -$1.55M |
|
633
Targa Resources
TRGP
$56.4B
| $31.5M | 0.02% |
802,626
+2,992
| +0.4% | +$119K |
|
634
America Movil
AMX
$74.7B
| $31.5M | 0.02% |
2,162,086
-354,663
| -14% | -$5.24M |
|
635
Old Dominion Freight Line
ODFL
$45.6B
| $31.4M | 0.02% |
631,761
+73,422
| +13% | +$3.57M |
|
|
GAP
636
The Gap Inc
GAP
$7.42B
| $31.4M | 0.02% |
1,748,554
-254,767
| -13% | -$5.71M |
|
637
American Financial Group
AFG
$11.7B
| $31.3M | 0.02% |
305,311
+17,704
| +6% | +$1.78M |
|
|
SPWR
638
DELISTED
SunPower Corporation Common Stock
SPWR
| $31.1M | 0.02% |
4,449,269
-2,264,252
| -34% | -$12M |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $31M | 0.02% |
1,846,684
+53,331
| +3% | +$885K |
|
|
AYX
640
DELISTED
Alteryx Inc
AYX
| $31M | 0.02% |
283,636
+25,135
| +10% | +$2.29M |
|
641
Amcor
AMCR
$21.8B
| $30.8M | 0.02% |
+536,701
| New | +$29.8M |
|
|
IPG
642
DELISTED
Interpublic Group of Companies
IPG
| $30.8M | 0.02% |
1,363,463
-161,146
| -11% | -$3.58M |
|
|
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30.8M | 0.02% |
568,792
+68,304
| +14% | +$3.46M |
|
|
WRK
644
DELISTED
WestRock Company
WRK
| $30.7M | 0.02% |
842,739
-45,429
| -5% | -$1.67M |
|
|
DISH
645
DELISTED
DISH Network Corp.
DISH
| $30.2M | 0.02% |
786,499
-1,469
| -0.2% | -$52.1K |
|
646
nVent Electric
NVT
$26.3B
| $30.2M | 0.02% |
1,217,767
+270,562
| +29% | +$6.97M |
|
647
Dell
DELL
$302B
| $30.1M | 0.02% |
1,168,259
+79,163
| +7% | +$2.47M |
|
|
ACC
648
DELISTED
American Campus Communities, Inc.
ACC
| $29.8M | 0.02% |
645,420
-14,606
| -2% | -$685K |
|
|
STOR
649
DELISTED
STORE Capital Corporation
STOR
| $29.7M | 0.02% |
895,473
+43,112
| +5% | +$1.46M |
|
650
Live Nation Entertainment
LYV
$42.8B
| $29.3M | 0.02% |
442,883
-12,456
| -3% | -$800K |
|
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.