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 | |
|---|---|---|---|---|---|---|
876
Ashland
ASH
$3.3B
| $12M | 0.01% |
149,639
-533,955
| -78% | -$41.2M |
|
877
U-Haul Holding Co
UHAL
$14.3B
| $11.9M | 0.01% |
315,110
+32,860
| +12% | +$1.25M |
|
878
iShares Russell 1000 Value ETF
IWD
$83.1B
| $11.9M | 0.01% |
93,668
+1,516
| +2% | +$190K |
|
|
RPAI
879
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.9M | 0.01% |
1,011,749
-308,553
| -23% | -$3.78M |
|
880
Chemours
CC
$2.25B
| $11.9M | 0.01% |
494,845
-87,974
| -15% | -$2.59M |
|
881
Carlisle Companies
CSL
$15.4B
| $11.8M | 0.01% |
84,032
+16,578
| +25% | +$2.23M |
|
|
PDM
882
Piedmont Realty Trust
PDM
$1.19B
| $11.8M | 0.01% |
591,875
-47,870
| -7% | -$988K |
|
883
Sabra Healthcare REIT
SBRA
$5.25B
| $11.6M | 0.01% |
587,587
-32,169
| -5% | -$627K |
|
884
National Bank Holdings
NBHC
$1.92B
| $11.5M | 0.01% |
317,535
-20,011
| -6% | -$724K |
|
885
Southern Copper
SCCO
$166B
| $11.4M | 0.01% |
315,302
-10,538
| -3% | -$367K |
|
|
AAN.A
886
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.3M | 0.01% |
184,774
-24,523
| -12% | -$1.51M |
|
887
Service Corp International
SCI
$11.5B
| $11.2M | 0.01% |
240,443
+12,687
| +6% | +$548K |
|
888
Columbia Banking Systems
COLB
$8.97B
| $11.2M | 0.01% |
309,083
-10,628
| -3% | -$376K |
|
889
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $11.1M | 0.01% |
266,174
+19,187
| +8% | +$791K |
|
890
Atlassian
TEAM
$28B
| $11.1M | 0.01% |
84,755
+9,709
| +13% | +$1.17M |
|
891
Fair Isaac
FICO
$23.5B
| $11.1M | 0.01% |
35,296
+1,624
| +5% | +$471K |
|
892
Old Republic International
ORI
$10.5B
| $11M | 0.01% |
492,319
+25,873
| +6% | +$569K |
|
893
Grocery Outlet
GO
$975M
| $11M | 0.01% |
+334,697
| New | +$10.3M |
|
|
CIM
894
Chimera Investment
CIM
$986M
| $11M | 0.01% |
194,117
+3,220
| +2% | +$183K |
|
895
Semtech
SMTC
$11.6B
| $11M | 0.01% |
228,651
-3,025
| -1% | -$147K |
|
896
Fate Therapeutics
FATE
$310M
| $10.9M | 0.01% |
538,931
+7,230
| +1% | +$130K |
|
|
CRON
897
Cronos Group
CRON
$1.03B
| $10.9M | 0.01% |
679,080
+53,833
| +9% | +$869K |
|
898
Schwab US REIT ETF
SCHH
$11.4B
| $10.9M | 0.01% |
489,286
-306,800
| -39% | -$6.85M |
|
|
CYBR
899
DELISTED
CyberArk
CYBR
| $10.8M | 0.01% |
84,843
+67,213
| +381% | +$8.51M |
|
|
TSG
900
DELISTED
The Stars Group Inc.
TSG
| $10.8M | 0.01% |
633,381
-24,945
| -4% | -$443K |
|
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.