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 |
NetEase
NTES
|
+$336M |
| 2 |
AbbVie
ABBV
|
+$235M |
| 3 |
VMW
VMware, Inc
VMW
|
+$163M |
| 4 |
T-Mobile US
TMUS
|
+$156M |
| 5 |
Aptiv
APTV
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$570M |
| 2 |
Microsoft
MSFT
|
+$506M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
Abbott
ABT
|
+$262M |
| 5 |
Intel
INTC
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Etsy
ETSY
$7.85B
| $15.3M | 0.01% |
144,375
-20,044
| -12% | -$1.48M |
|
777
HF Sinclair
DINO
$14.5B
| $15.3M | 0.01% |
523,831
-157,565
| -23% | -$4.68M |
|
778
Ciena
CIEN
$58.4B
| $15.3M | 0.01% |
282,343
+58,088
| +26% | +$2.89M |
|
779
Ryanair
RYAAY
$31.3B
| $15.3M | 0.01% |
575,990
+81,525
| +16% | +$2.06M |
|
780
Gaotu Techedu
GOTU
$436M
| $15.2M | 0.01% |
254,041
+168,441
| +197% | +$6.67M |
|
781
Azenta
AZTA
$1.48B
| $15.2M | 0.01% |
342,631
+9,517
| +3% | +$364K |
|
|
SRC
782
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.2M | 0.01% |
434,807
-47,288
| -10% | -$1.43M |
|
783
Autoliv
ALV
$9B
| $15M | 0.01% |
232,702
+2,520
| +1% | +$151K |
|
784
Dolby
DLB
$5.79B
| $15M | 0.01% |
227,715
-62,518
| -22% | -$3.74M |
|
785
Carlisle Companies
CSL
$15.4B
| $15M | 0.01% |
125,287
-14,024
| -10% | -$1.69M |
|
|
SBNY
786
DELISTED
Signature Bank
SBNY
| $15M | 0.01% |
139,919
-55,301
| -28% | -$5.44M |
|
787
Planet Fitness
PLNT
$3.78B
| $14.9M | 0.01% |
245,345
-18,104
| -7% | -$1.09M |
|
|
GTH
788
DELISTED
Genetron Holdings Limited ADS
GTH
| $14.8M | 0.01% |
+408,333
| New | +$16.6M |
|
789
Zymeworks
ZYME
$1.67B
| $14.8M | 0.01% |
409,118
+267,619
| +189% | +$9.86M |
|
790
Reinsurance Group of America
RGA
$16.1B
| $14.7M | 0.01% |
187,379
-19,270
| -9% | -$1.78M |
|
791
East-West Bancorp
EWBC
$18B
| $14.7M | 0.01% |
404,409
-27,518
| -6% | -$919K |
|
|
DVAX
792
DELISTED
Dynavax Technologies
DVAX
| $14.6M | 0.01% |
1,650,300
+4,194
| +0.3% | +$21.2K |
|
|
ATH
793
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.5M | 0.01% |
465,253
-349,542
| -43% | -$9.77M |
|
794
COPT Defense Properties
CDP
$4.21B
| $14.5M | 0.01% |
570,810
+72,314
| +15% | +$1.8M |
|
795
NeoGenomics
NEO
$2.13B
| $14.4M | 0.01% |
465,504
+18,256
| +4% | +$506K |
|
|
SOGO
796
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $14.4M | 0.01% |
3,439,507
| – | – |
|
797
AtriCure
ATRC
$2.11B
| $14.3M | 0.01% |
318,351
+276,901
| +668% | +$12.1M |
|
798
Boise Cascade
BCC
$3.02B
| $14.3M | 0.01% |
378,990
+64,656
| +21% | +$2.03M |
|
799
Reliance Steel & Aluminium
RS
$21.6B
| $14.2M | 0.01% |
149,395
-326
| -0.2% | -$29.7K |
|
800
Bilibili
BILI
$7.84B
| $14.1M | 0.01% |
304,145
+295,345
| +3,356% | +$9.59M |
|
Similar funds
UBS AM's Q2 2020 Portfolio in Review
As of Q2 2020, UBS AM held 2,605 positions worth $164B, up 18% from $139B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
UBS AM withdrew a net $6.16B in Q2 2020, closing 142 positions and reducing 1,290 holdings. Its most notable exit was Allergan plc, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, UBS AM opened a new position in Otis Worldwide worth $76.5M.
- UBS AM's largest Q2 2020 buy was Otis Worldwide: 1,345,382 shares worth $76.5M.
- UBS AM added most to NetEase in Q2 2020, an estimated $336M increase.
- UBS AM's biggest Q2 2020 reduction was Alibaba, cutting an estimated $570M.
- UBS AM fully exited Allergan plc in Q2 2020, selling an estimated $203M.
- UBS AM's ten largest holdings make up 24% of its $164B portfolio in Q2 2020.
- UBS AM opened 144 new positions and closed 142 in Q2 2020.
- UBS AM's portfolio value rose 18% quarter-over-quarter to $164B.
Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.