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 | |
|---|---|---|---|---|---|---|
751
Novartis
NVS
$294B
| $18.5M | 0.01% |
202,890
+111,880
| +123% | +$9.47M |
|
752
Affiliated Managers Group
AMG
$9.92B
| $18.5M | 0.01% |
200,822
+16,131
| +9% | +$1.58M |
|
753
Coty
COTY
$2.49B
| $18.5M | 0.01% |
1,377,564
-175,356
| -11% | -$2.16M |
|
754
Highwoods Properties
HIW
$3.58B
| $18.4M | 0.01% |
446,451
-20,381
| -4% | -$905K |
|
755
Avnet
AVT
$7.97B
| $18.4M | 0.01% |
405,624
-21,866
| -5% | -$977K |
|
|
WUBA
756
DELISTED
58.com Inc
WUBA
| $18.3M | 0.01% |
294,275
+77
| +0% | +$4.96K |
|
757
EPR Properties
EPR
$4.68B
| $18.1M | 0.01% |
242,489
-20,179
| -8% | -$1.57M |
|
758
ZTO Express
ZTO
$18B
| $18M | 0.01% |
941,614
-41,415
| -4% | -$779K |
|
|
GRUB
759
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18M | 0.01% |
115,189
-2,397
| -2% | -$327K |
|
|
IMMU
760
DELISTED
Immunomedics Inc
IMMU
| $17.9M | 0.01% |
1,287,252
+189,241
| +17% | +$2.85M |
|
761
Dolby
DLB
$5.75B
| $17.8M | 0.01% |
275,752
+193,570
| +236% | +$12.3M |
|
762
Helmerich & Payne
HP
$3.33B
| $17.7M | 0.01% |
349,661
-801
| -0.2% | -$44.1K |
|
763
Flex
FLEX
$45B
| $17.7M | 0.01% |
2,452,580
-156,879
| -6% | -$1.21M |
|
764
Liberty Global Class A
LBTYA
$3.61B
| $17.6M | 0.01% |
653,310
+17,257
| +3% | +$455K |
|
765
Wendy's
WEN
$1.52B
| $17.6M | 0.01% |
900,064
+14,327
| +2% | +$270K |
|
766
Autoliv
ALV
$9.02B
| $17.6M | 0.01% |
249,565
-70,626
| -22% | -$5.16M |
|
767
Fluor
FLR
$7.04B
| $17.6M | 0.01% |
522,195
+4,041
| +0.8% | +$135K |
|
768
Jefferies Financial Group
JEF
$13B
| $17.5M | 0.01% |
1,018,610
-53,077
| -5% | -$911K |
|
769
Regal Rexnord
RRX
$12.2B
| $17.5M | 0.01% |
214,583
-6,201
| -3% | -$499K |
|
770
Maximus
MMS
$3.32B
| $17.4M | 0.01% |
239,900
+121,749
| +103% | +$8.83M |
|
771
PG&E
PCG
$37.9B
| $17.4M | 0.01% |
759,079
+24,147
| +3% | +$485K |
|
|
XEC
772
DELISTED
CIMAREX ENERGY CO
XEC
| $17.2M | 0.01% |
289,376
-50,026
| -15% | -$3.2M |
|
773
8x8 Inc
EGHT
$328M
| $17.1M | 0.01% |
711,535
-28,181
| -4% | -$656K |
|
774
News Corp Class A
NWSA
$15.7B
| $17.1M | 0.01% |
1,269,440
+2,772
| +0.2% | +$33.9K |
|
775
Charles River Laboratories
CRL
$12.6B
| $17.1M | 0.01% |
120,654
+24,241
| +25% | +$3.29M |
|
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.