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 | |
|---|---|---|---|---|---|---|
726
American Well
AMWL
$230M
| $20.1M | 0.01% |
+33,937
| New | +$17.9M |
|
727
Sensata Technologies
ST
$6.79B
| $20.1M | 0.01% |
465,523
+13,496
| +3% | +$549K |
|
728
Erie Indemnity
ERIE
$13.2B
| $20M | 0.01% |
95,159
+3,445
| +4% | +$723K |
|
729
PTC Therapeutics
PTCT
$6.12B
| $20M | 0.01% |
427,440
-64,342
| -13% | -$3.17M |
|
730
Huntington Ingalls Industries
HII
$12.8B
| $19.7M | 0.01% |
140,015
+4,045
| +3% | +$651K |
|
731
Grocery Outlet
GO
$980M
| $19.6M | 0.01% |
499,413
+3,200
| +0.6% | +$132K |
|
732
Aramark
ARMK
$14.7B
| $19.6M | 0.01% |
1,026,735
-880
| -0.1% | -$15.7K |
|
733
Invesco
IVZ
$13.9B
| $19.6M | 0.01% |
1,714,730
+69,782
| +4% | +$739K |
|
734
AerCap
AER
$23.8B
| $19.5M | 0.01% |
774,145
+7,622
| +1% | +$221K |
|
735
Diamondback Energy
FANG
$52.7B
| $19.5M | 0.01% |
647,334
+8,179
| +1% | +$312K |
|
736
National Vision
EYE
$1.81B
| $19.5M | 0.01% |
508,823
-1,265
| -0.2% | -$44K |
|
737
Zai Lab
ZLAB
$2.62B
| $19.4M | 0.01% |
233,351
+75,286
| +48% | +$6.04M |
|
738
Reinsurance Group of America
RGA
$16.1B
| $19.4M | 0.01% |
203,300
+15,921
| +8% | +$1.43M |
|
739
STAAR Surgical
STAA
$1.21B
| $19.4M | 0.01% |
342,130
+2,174
| +0.6% | +$117K |
|
740
Reliance Steel & Aluminium
RS
$21.6B
| $19.3M | 0.01% |
189,471
+40,076
| +27% | +$4.08M |
|
741
News Corp Class A
NWSA
$15.4B
| $19.3M | 0.01% |
1,377,206
+11,397
| +0.8% | +$159K |
|
|
CDK
742
DELISTED
CDK Global, Inc.
CDK
| $19.3M | 0.01% |
442,649
-31,461
| -7% | -$1.4M |
|
|
PBCT
743
DELISTED
People's United Financial Inc
PBCT
| $19.2M | 0.01% |
1,866,091
-60,304
| -3% | -$655K |
|
|
LSXMK
744
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.2M | 0.01% |
749,317
+68,484
| +10% | +$1.85M |
|
745
OGE Energy
OGE
$9.71B
| $19.1M | 0.01% |
638,124
+23,118
| +4% | +$727K |
|
746
Ryanair
RYAAY
$31.3B
| $19.1M | 0.01% |
582,740
+6,750
| +1% | +$210K |
|
|
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.1M | 0.01% |
531,419
+19,446
| +4% | +$741K |
|
|
EVBG
748
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19M | 0.01% |
151,199
+4,439
| +3% | +$602K |
|
|
SRC
749
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.9M | 0.01% |
560,193
+125,386
| +29% | +$4.37M |
|
|
HPP
750
Hudson Pacific Properties
HPP
$779M
| $18.9M | 0.01% |
122,962
+13,519
| +12% | +$2.23M |
|
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.