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 | |
|---|---|---|---|---|---|---|
651
Healthcare Realty
HR
$6.84B
| $28.7M | 0.02% |
1,103,823
+152,125
| +16% | +$3.99M |
|
652
Assurant
AIZ
$14.3B
| $28.5M | 0.02% |
235,340
+3,817
| +2% | +$438K |
|
653
Lennox International
LII
$15.2B
| $28.4M | 0.02% |
104,261
+1,018
| +1% | +$272K |
|
|
NLSN
654
DELISTED
Nielsen Holdings plc
NLSN
| $28M | 0.02% |
1,973,995
+309,624
| +19% | +$4.64M |
|
|
BPMC
655
DELISTED
Blueprint Medicines
BPMC
| $27.9M | 0.02% |
300,962
+21,750
| +8% | +$1.67M |
|
656
SEI Investments
SEIC
$12.6B
| $27.9M | 0.02% |
549,627
-114,758
| -17% | -$6.06M |
|
657
Molson Coors Class B
TAP
$8.09B
| $27.6M | 0.01% |
822,235
+25,836
| +3% | +$932K |
|
658
Pentair
PNR
$11B
| $27.4M | 0.01% |
599,155
-10,710
| -2% | -$466K |
|
659
Cable One
CABO
$212M
| $27.3M | 0.01% |
14,469
+350
| +2% | +$634K |
|
|
SAGE
660
DELISTED
Sage Therapeutics
SAGE
| $27.2M | 0.01% |
445,375
+4,529
| +1% | +$230K |
|
661
Perrigo
PRGO
$1.78B
| $27.1M | 0.01% |
591,117
+11,907
| +2% | +$624K |
|
662
First Industrial Realty Trust
FR
$8.44B
| $27.1M | 0.01% |
680,824
+58,268
| +9% | +$2.41M |
|
663
Steel Dynamics
STLD
$37.6B
| $27M | 0.01% |
944,626
-944,988
| -50% | -$27.1M |
|
|
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
| $27M | 0.01% |
772,942
+93,990
| +14% | +$3.24M |
|
665
Repligen
RGEN
$9.25B
| $26.9M | 0.01% |
182,118
+23,580
| +15% | +$3.37M |
|
666
Nordson
NDSN
$17.3B
| $26.6M | 0.01% |
138,632
+18,164
| +15% | +$3.5M |
|
|
LHCG
667
DELISTED
LHC Group LLC
LHCG
| $26.5M | 0.01% |
124,737
+1,598
| +1% | +$315K |
|
668
UGI
UGI
$7.33B
| $26.5M | 0.01% |
802,579
+44,115
| +6% | +$1.46M |
|
|
CSOD
669
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.4M | 0.01% |
727,210
+22,964
| +3% | +$826K |
|
|
XLRN
670
DELISTED
Acceleron Pharma
XLRN
| $26.3M | 0.01% |
233,323
-28,301
| -11% | -$2.82M |
|
|
IPG
671
DELISTED
Interpublic Group of Companies
IPG
| $26.2M | 0.01% |
1,569,037
+154,745
| +11% | +$2.76M |
|
672
Rollins
ROL
$18.2B
| $26.1M | 0.01% |
723,321
-9,849
| -1% | -$341K |
|
673
A.O. Smith
AOS
$8.7B
| $26M | 0.01% |
491,951
-6,679
| -1% | -$333K |
|
674
STAG Industrial
STAG
$7.19B
| $25.9M | 0.01% |
850,552
+66,563
| +8% | +$2.1M |
|
675
Newell Brands
NWL
$2.56B
| $25.7M | 0.01% |
1,499,546
+44,999
| +3% | +$751K |
|
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.