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 | |
|---|---|---|---|---|---|---|
701
Americold
COLD
$4.03B
| $23M | 0.02% |
709,037
+327,599
| +86% | +$10.4M |
|
|
HBI
702
DELISTED
Hanesbrands
HBI
| $22.8M | 0.02% |
1,323,537
-9,453
| -0.7% | -$163K |
|
703
Amdocs
DOX
$5.88B
| $22.8M | 0.02% |
366,611
-40,918
| -10% | -$2.36M |
|
704
Wayfair
W
$11.8B
| $22.6M | 0.02% |
154,839
+1,227
| +0.8% | +$185K |
|
|
AZPN
705
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.3M | 0.02% |
179,563
+35,422
| +25% | +$4.4M |
|
706
Axalta
AXTA
$7.76B
| $22.2M | 0.02% |
745,213
+6,915
| +0.9% | +$183K |
|
|
SEE
707
DELISTED
Sealed Air
SEE
| $22.1M | 0.02% |
516,112
-65,822
| -11% | -$2.9M |
|
708
Brixmor Property Group
BRX
$9.57B
| $21.9M | 0.02% |
1,225,259
-56,337
| -4% | -$1.01M |
|
709
NovoCure
NVCR
$1.78B
| $21.8M | 0.02% |
344,863
+1,064
| +0.3% | +$53.9K |
|
|
HDS
710
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.6M | 0.02% |
537,361
-4,703
| -0.9% | -$202K |
|
711
Ionis Pharmaceuticals
IONS
$9.06B
| $21.6M | 0.02% |
336,027
+207,590
| +162% | +$14.7M |
|
|
ZAYO
712
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.6M | 0.02% |
656,218
+8,959
| +1% | +$286K |
|
713
Assurant
AIZ
$14B
| $21.6M | 0.02% |
202,786
+156
| +0.1% | +$15.4K |
|
714
Douglas Emmett
DEI
$1.99B
| $21.5M | 0.02% |
540,289
-225,251
| -29% | -$9.23M |
|
715
Middleby
MIDD
$6.14B
| $21.2M | 0.02% |
156,594
+2,035
| +1% | +$274K |
|
716
Assured Guaranty
AGO
$3.72B
| $21.2M | 0.02% |
503,856
-8,846
| -2% | -$390K |
|
|
PFPT
717
DELISTED
Proofpoint, Inc.
PFPT
| $21.2M | 0.02% |
176,075
-8,652
| -5% | -$1.02M |
|
718
Sabre
SABR
$779M
| $21.1M | 0.02% |
949,378
+57,825
| +6% | +$1.24M |
|
719
Leggett & Platt
LEG
$1.37B
| $21.1M | 0.02% |
548,982
+13,477
| +3% | +$531K |
|
720
HubSpot
HUBS
$12.3B
| $21M | 0.02% |
123,347
-10,857
| -8% | -$1.9M |
|
721
Woodward
WWD
$21.5B
| $20.7M | 0.01% |
182,840
+22,025
| +14% | +$2.36M |
|
722
Acuity Brands
AYI
$10B
| $20.7M | 0.01% |
149,756
-945
| -0.6% | -$130K |
|
|
CIT
723
DELISTED
CIT Group Inc.
CIT
| $20.6M | 0.01% |
392,404
-44,679
| -10% | -$2.26M |
|
724
Cousins Properties
CUZ
$5.17B
| $20.6M | 0.01% |
568,192
+216,025
| +61% | +$8.12M |
|
725
Roku
ROKU
$21.6B
| $20.5M | 0.01% |
226,102
-9,243
| -4% | -$742K |
|
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.