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 | |
|---|---|---|---|---|---|---|
851
Watsco Inc
WSO
$13.6B
| $12.2M | 0.01% |
52,306
+480
| +0.9% | +$108K |
|
852
Hubbell
HUBB
$27.2B
| $12.2M | 0.01% |
89,016
+4,784
| +6% | +$659K |
|
853
QuidelOrtho
QDEL
$838M
| $12.1M | 0.01% |
55,373
+3,557
| +7% | +$794K |
|
854
Trex
TREX
$5.01B
| $12.1M | 0.01% |
169,632
+8,352
| +5% | +$578K |
|
855
Varonis Systems
VRNS
$5B
| $12.1M | 0.01% |
314,919
+191,595
| +155% | +$7.14M |
|
856
Williams-Sonoma
WSM
$29.6B
| $12.1M | 0.01% |
267,770
+4,818
| +2% | +$214K |
|
857
Toro Company
TTC
$9.49B
| $12.1M | 0.01% |
144,111
-547
| -0.4% | -$40.9K |
|
858
DXC Technology
DXC
$1.73B
| $12.1M | 0.01% |
677,526
-44,084
| -6% | -$804K |
|
859
Lumentum
LITE
$69.3B
| $12.1M | 0.01% |
160,666
+71,930
| +81% | +$5.96M |
|
|
SBNY
860
DELISTED
Signature Bank
SBNY
| $12M | 0.01% |
144,603
+4,684
| +3% | +$466K |
|
|
BDN
861
Brandywine Realty Trust
BDN
$554M
| $12M | 0.01% |
1,159,175
+206,392
| +22% | +$2.23M |
|
862
Tradeweb Markets
TW
$21.6B
| $11.9M | 0.01% |
205,836
+27,542
| +15% | +$1.51M |
|
863
Adaptive Biotechnologies
ADPT
$3.97B
| $11.9M | 0.01% |
245,491
+10,779
| +5% | +$453K |
|
864
Chemed
CHE
$7.22B
| $11.9M | 0.01% |
24,823
+120
| +0.5% | +$58.9K |
|
|
AMED
865
DELISTED
Amedisys
AMED
| $11.8M | 0.01% |
49,898
+3,581
| +8% | +$814K |
|
|
PLAN
866
DELISTED
Anaplan, Inc.
PLAN
| $11.8M | 0.01% |
187,766
+4,487
| +2% | +$231K |
|
867
Ryman Hospitality Properties
RHP
$7.63B
| $11.7M | 0.01% |
319,190
+11,720
| +4% | +$415K |
|
868
Ciena
CIEN
$58.4B
| $11.7M | 0.01% |
294,594
+12,251
| +4% | +$645K |
|
|
ZNGA
869
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.6M | 0.01% |
1,272,937
+60,654
| +5% | +$564K |
|
|
GLIBA
870
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11.6M | 0.01% |
141,408
+3,120
| +2% | +$246K |
|
871
Carlyle Group
CG
$17.2B
| $11.6M | 0.01% |
469,417
+229,407
| +96% | +$6.19M |
|
872
Ralph Lauren
RL
$23.6B
| $11.5M | 0.01% |
168,941
-45,282
| -21% | -$3.23M |
|
873
Wingstop
WING
$3.18B
| $11.5M | 0.01% |
83,992
+2,885
| +4% | +$424K |
|
874
ScottsMiracle-Gro
SMG
$3.66B
| $11.4M | 0.01% |
74,862
+932
| +1% | +$144K |
|
|
AZPN
875
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.4M | 0.01% |
90,398
-8,034
| -8% | -$1.02M |
|
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.