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
|
+$495M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Global Payments
GPN
|
+$400M |
| 4 |
Mastercard
MA
|
+$274M |
| 5 |
Comcast
CMCSA
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$225M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$190M |
| 3 |
Apple
AAPL
|
+$167M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$166M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
826
BeOne Medicines Ltd
ONC
$38.7B
| $14M | 0.01% |
114,416
-1,672
| -1% | -$222K |
|
827
Knight Transportation
KNX
$11.4B
| $14M | 0.01% |
385,080
-74,181
| -16% | -$2.58M |
|
828
Helmerich & Payne
HP
$3.71B
| $13.8M | 0.01% |
344,315
-5,346
| -2% | -$236K |
|
829
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| – | – |
0
| – | – |
|
830
Brown & Brown
BRO
$23.9B
| $13.8M | 0.01% |
382,357
+13,955
| +4% | +$499K |
|
831
Halozyme
HALO
$12.2B
| $13.8M | 0.01% |
888,938
+772,005
| +660% | +$12.7M |
|
832
Melco Resorts & Entertainment
MLCO
$2.14B
| $13.7M | 0.01% |
705,614
-34,110
| -5% | -$740K |
|
833
Vanguard Real Estate ETF
VNQ
$39B
| $13.6M | 0.01% |
145,555
+32,127
| +28% | +$2.92M |
|
834
Ollie's Bargain Outlet
OLLI
$4.94B
| $13.6M | 0.01% |
231,179
+1,268
| +0.6% | +$95.1K |
|
835
Haemonetics
HAE
$4B
| $13.5M | 0.01% |
107,282
+33,597
| +46% | +$4.26M |
|
|
RPAI
836
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.2M | 0.01% |
1,070,111
+58,362
| +6% | +$686K |
|
837
American Airlines Group
AAL
$10.6B
| $13.2M | 0.01% |
487,935
-27,686
| -5% | -$810K |
|
838
Sunstone Hotel Investors
SHO
$2.06B
| $13M | 0.01% |
949,600
+215,448
| +29% | +$2.89M |
|
|
GRUB
839
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13M | 0.01% |
115,736
+547
| +0.5% | +$72.6K |
|
|
GTLS
840
DELISTED
Chart Industries
GTLS
| $13M | 0.01% |
208,568
+970
| +0.5% | +$65.7K |
|
841
Rithm Capital
RITM
$5.69B
| $12.9M | 0.01% |
823,872
-24,978
| -3% | -$374K |
|
|
TRHC
842
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.9M | 0.01% |
234,632
+73,946
| +46% | +$4.23M |
|
843
Brighthouse Financial
BHF
$3.49B
| $12.9M | 0.01% |
318,380
-31,271
| -9% | -$1.16M |
|
844
Sony
SONY
$138B
| $12.9M | 0.01% |
1,088,170
+397,615
| +58% | +$4.49M |
|
845
COPT Defense Properties
CDP
$4.21B
| $12.8M | 0.01% |
428,268
+64,418
| +18% | +$1.82M |
|
846
Agios Pharmaceuticals
AGIO
$1.93B
| $12.7M | 0.01% |
392,620
+8,872
| +2% | +$367K |
|
847
National Health Investors
NHI
$3.65B
| $12.7M | 0.01% |
154,341
+17,702
| +13% | +$1.44M |
|
848
Skywest
SKYW
$4.34B
| $12.7M | 0.01% |
220,812
-5,991
| -3% | -$352K |
|
|
CXP
849
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.7M | 0.01% |
599,076
+7,067
| +1% | +$151K |
|
850
TripAdvisor
TRIP
$1.26B
| $12.6M | 0.01% |
326,690
-8,092
| -2% | -$337K |
|
Similar funds
UBS AM's Q3 2019 Portfolio in Review
As of Q3 2019, UBS AM held 2,935 positions worth $148B, up 5.8% from $140B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS AM deployed $6.46B of net new capital in Q3 2019, opening 79 new positions and adding to 1,853 existing holdings. Its largest new stake was 10x Genomics: 184,683 shares worth $9.31M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $167M trimmed.
- UBS AM's largest Q3 2019 buy was 10x Genomics: 184,683 shares worth $9.31M.
- UBS AM added most to Alibaba in Q3 2019, an estimated $495M increase.
- UBS AM's biggest Q3 2019 reduction was Apple, cutting an estimated $167M.
- UBS AM fully exited Total System Services, Inc. in Q3 2019, selling an estimated $225M.
- UBS AM's ten largest holdings make up 19% of its $148B portfolio in Q3 2019.
- UBS AM opened 79 new positions and closed 50 in Q3 2019.
- UBS AM's portfolio value rose 5.8% quarter-over-quarter to $148B.
Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.