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 | |
|---|---|---|---|---|---|---|
776
Zillow
Z
$8.3B
| $17M | 0.01% |
365,647
+653
| +0.2% | +$26K |
|
|
SRC
777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17M | 0.01% |
397,529
+20,183
| +5% | +$852K |
|
|
WRI
778
DELISTED
Weingarten Realty Investors
WRI
| $16.9M | 0.01% |
616,857
-16,164
| -3% | -$465K |
|
779
Upland Software
UPLD
$13.4M
| $16.9M | 0.01% |
37,105
-880
| -2% | -$403K |
|
780
uniQure
QURE
$3.03B
| $16.9M | 0.01% |
215,780
+200,974
| +1,357% | +$12.8M |
|
781
American Airlines Group
AAL
$11B
| $16.8M | 0.01% |
515,621
-2,597
| -0.5% | -$83.9K |
|
782
Polaris
PII
$4.2B
| $16.4M | 0.01% |
180,278
-201
| -0.1% | -$18.3K |
|
783
PTC Therapeutics
PTCT
$5.77B
| $16.4M | 0.01% |
365,347
+58,247
| +19% | +$2.3M |
|
784
Apple Hospitality REIT
APLE
$3.91B
| $16.4M | 0.01% |
1,034,337
+19,227
| +2% | +$311K |
|
785
Booz Allen Hamilton
BAH
$8.85B
| $16.4M | 0.01% |
247,462
-24,351
| -9% | -$1.5M |
|
786
Gentex
GNTX
$5.14B
| $16.4M | 0.01% |
665,242
-386,917
| -37% | -$8.76M |
|
787
Cheesecake Factory
CAKE
$5.26B
| $16.4M | 0.01% |
374,010
+26,040
| +7% | +$1.22M |
|
788
argenx
ARGX
$52.8B
| $16.3M | 0.01% |
115,376
-2,446
| -2% | -$310K |
|
|
DOCU
789
DocuSign
DOCU
$11B
| $16.3M | 0.01% |
327,437
+307,226
| +1,520% | +$16.4M |
|
790
Melco Resorts & Entertainment
MLCO
$2.17B
| $16.1M | 0.01% |
739,724
-91,452
| -11% | -$2.08M |
|
791
MasTec
MTZ
$21.8B
| $16.1M | 0.01% |
311,665
-585
| -0.2% | -$28.9K |
|
|
EV
792
DELISTED
Eaton Vance Corp.
EV
| $16M | 0.01% |
370,630
+11,869
| +3% | +$484K |
|
793
Webster Financial
WBS
$12.6B
| $16M | 0.01% |
334,417
+11,885
| +4% | +$592K |
|
|
GTLS
794
DELISTED
Chart Industries
GTLS
| $16M | 0.01% |
207,598
-3,021
| -1% | -$248K |
|
|
SVC
795
Service Properties Trust
SVC
$1.03B
| $16M | 0.01% |
127,637
-8,463
| -6% | -$1.09M |
|
796
Shake Shack
SHAK
$2.67B
| $15.8M | 0.01% |
219,480
-73
| -0% | -$4.51K |
|
|
AIMC
797
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.8M | 0.01% |
440,581
-13,223
| -3% | -$456K |
|
|
LSI
798
DELISTED
Life Storage, Inc.
LSI
| $15.7M | 0.01% |
248,088
+4,686
| +2% | +$301K |
|
799
Essential Utilities
WTRG
$11.2B
| $15.7M | 0.01% |
379,926
+1,430
| +0.4% | +$55.6K |
|
|
JBGS
800
JBG SMITH
JBGS
$698M
| $15.7M | 0.01% |
398,317
+15,761
| +4% | +$648K |
|
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.