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 |
NetEase
NTES
|
+$336M |
| 2 |
AbbVie
ABBV
|
+$235M |
| 3 |
VMW
VMware, Inc
VMW
|
+$163M |
| 4 |
T-Mobile US
TMUS
|
+$156M |
| 5 |
Aptiv
APTV
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$570M |
| 2 |
Microsoft
MSFT
|
+$506M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
Abbott
ABT
|
+$262M |
| 5 |
Intel
INTC
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
651
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $25.1M | 0.02% |
225,001
+65,578
| +41% | +$5.7M |
|
652
Cable One
CABO
$212M
| $25.1M | 0.02% |
14,119
+6,828
| +94% | +$12.2M |
|
653
Ingredion
INGR
$6.58B
| $25.1M | 0.02% |
301,840
+8,764
| +3% | +$717K |
|
654
PTC Therapeutics
PTCT
$6.12B
| $25M | 0.02% |
491,782
+123,696
| +34% | +$6.08M |
|
|
XLRN
655
DELISTED
Acceleron Pharma
XLRN
| $24.9M | 0.02% |
261,624
+4,069
| +2% | +$392K |
|
656
CubeSmart
CUBE
$9.41B
| $24.7M | 0.02% |
916,660
-71,345
| -7% | -$1.88M |
|
|
NLSN
657
DELISTED
Nielsen Holdings plc
NLSN
| $24.7M | 0.02% |
1,664,371
-161,250
| -9% | -$2.26M |
|
658
Lincoln National
LNC
$8.81B
| $24.3M | 0.01% |
661,345
-748,885
| -53% | -$26.4M |
|
659
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
0
| – | – |
|
660
APA Corp
APA
$13.2B
| $24.3M | 0.01% |
1,799,023
-665,782
| -27% | -$7.6M |
|
|
IPG
661
DELISTED
Interpublic Group of Companies
IPG
| $24.3M | 0.01% |
1,414,292
-96,114
| -6% | -$1.58M |
|
662
Natera
NTRA
$46.4B
| $24.2M | 0.01% |
486,189
-85,846
| -15% | -$3.45M |
|
663
UGI
UGI
$7.33B
| $24.1M | 0.01% |
758,464
+134,948
| +22% | +$4.09M |
|
664
Lennox International
LII
$15.2B
| $24.1M | 0.01% |
103,243
-12,590
| -11% | -$2.54M |
|
665
First Industrial Realty Trust
FR
$8.44B
| $23.9M | 0.01% |
622,556
+120,552
| +24% | +$4.41M |
|
666
Assurant
AIZ
$14.3B
| $23.9M | 0.01% |
231,523
-8,448
| -4% | -$875K |
|
667
Teva Pharmaceuticals
TEVA
$41.2B
| $23.9M | 0.01% |
1,935,377
-57,980
| -3% | -$656K |
|
|
ONC
668
BeOne Medicines Ltd
ONC
$39.4B
| $23.7M | 0.01% |
126,057
-1,294
| -1% | -$211K |
|
|
ACC
669
DELISTED
American Campus Communities, Inc.
ACC
| $23.7M | 0.01% |
678,952
-71,995
| -10% | -$2.39M |
|
670
Huntington Ingalls Industries
HII
$12.8B
| $23.7M | 0.01% |
135,970
-25,066
| -16% | -$4.66M |
|
671
AerCap
AER
$23.8B
| $23.6M | 0.01% |
766,523
+6,855
| +0.9% | +$196K |
|
672
A.O. Smith
AOS
$8.7B
| $23.5M | 0.01% |
498,630
-58,143
| -10% | -$2.54M |
|
673
nVent Electric
NVT
$26.7B
| $23.4M | 0.01% |
1,250,313
-33,127
| -3% | -$603K |
|
674
Pentair
PNR
$11B
| $23.2M | 0.01% |
609,865
-36,475
| -6% | -$1.28M |
|
675
Douglas Emmett
DEI
$1.96B
| $23.1M | 0.01% |
753,399
+49,741
| +7% | +$1.49M |
|
Similar funds
UBS AM's Q2 2020 Portfolio in Review
As of Q2 2020, UBS AM held 2,605 positions worth $164B, up 18% from $139B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
UBS AM withdrew a net $6.16B in Q2 2020, closing 142 positions and reducing 1,290 holdings. Its most notable exit was Allergan plc, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, UBS AM opened a new position in Otis Worldwide worth $76.5M.
- UBS AM's largest Q2 2020 buy was Otis Worldwide: 1,345,382 shares worth $76.5M.
- UBS AM added most to NetEase in Q2 2020, an estimated $336M increase.
- UBS AM's biggest Q2 2020 reduction was Alibaba, cutting an estimated $570M.
- UBS AM fully exited Allergan plc in Q2 2020, selling an estimated $203M.
- UBS AM's ten largest holdings make up 24% of its $164B portfolio in Q2 2020.
- UBS AM opened 144 new positions and closed 142 in Q2 2020.
- UBS AM's portfolio value rose 18% quarter-over-quarter to $164B.
Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.