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 | |
|---|---|---|---|---|---|---|
951
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $9.47M | 0.01% |
323,848
-13,446
| -4% | -$379K |
|
952
Terreno Realty
TRNO
$7.34B
| $9.37M | 0.01% |
190,985
-8,964
| -4% | -$406K |
|
|
PSB
953
DELISTED
PS Business Parks, Inc.
PSB
| $9.34M | 0.01% |
55,450
-4,897
| -8% | -$783K |
|
|
BERY
954
DELISTED
Berry Global Group, Inc.
BERY
| $9.34M | 0.01% |
193,361
+22,266
| +13% | +$1.07M |
|
955
Bio-Techne
TECH
$11.2B
| $9.33M | 0.01% |
179,008
+8,660
| +5% | +$436K |
|
956
Commerce Bancshares
CBSH
$8.58B
| $9.25M | 0.01% |
218,148
+13,018
| +6% | +$549K |
|
957
Cyclerion Therapeutics
CYCN
$15.4M
| $9.22M | 0.01% |
+40,278
| New | +$11.4M |
|
958
Grupo Cibest SA
CIB
$21.4B
| $9.21M | 0.01% |
180,521
+9,900
| +6% | +$494K |
|
|
SAIL
959
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.16M | 0.01% |
457,221
-8,179
| -2% | -$185K |
|
960
Matador Resources
MTDR
$5.84B
| $9.14M | 0.01% |
459,797
-50,676
| -10% | -$962K |
|
961
Banco Santander Chile
BSAC
$16.6B
| $9.13M | 0.01% |
305,073
| – | – |
|
|
GLUU
962
DELISTED
Glu Mobile Inc.
GLUU
| $9.12M | 0.01% |
1,270,193
+1,193,594
| +1,558% | +$11M |
|
963
Insulet
PODD
$9.23B
| $9.08M | 0.01% |
76,091
-59,444
| -44% | -$6.09M |
|
|
ALDR
964
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.91M | 0.01% |
756,917
+19,712
| +3% | +$239K |
|
965
Haemonetics
HAE
$3.8B
| $8.87M | 0.01% |
73,685
+34,929
| +90% | +$3.44M |
|
|
BDN
966
Brandywine Realty Trust
BDN
$551M
| $8.85M | 0.01% |
617,812
-41,659
| -6% | -$636K |
|
|
CEO
967
DELISTED
CNOOC Limited
CEO
| $8.78M | 0.01% |
51,565
| – | – |
|
968
RingCentral
RNG
$5.16B
| $8.75M | 0.01% |
76,171
+8,313
| +12% | +$958K |
|
969
Guidewire Software
GWRE
$13.3B
| $8.74M | 0.01% |
86,171
+7,178
| +9% | +$732K |
|
|
MASI
970
DELISTED
Masimo
MASI
| $8.73M | 0.01% |
58,694
+2,706
| +5% | +$371K |
|
971
Lyft
LYFT
$6.26B
| $8.68M | 0.01% |
132,063
+32,063
| +32% | +$1.93M |
|
|
SGMO
972
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.61M | 0.01% |
799,455
+100,473
| +14% | +$1.07M |
|
973
AXIS Capital
AXS
$7.61B
| $8.52M | 0.01% |
142,898
+14,272
| +11% | +$830K |
|
974
Green Dot
GDOT
$764M
| $8.51M | 0.01% |
174,080
-2,425
| -1% | -$132K |
|
975
Ligand Pharmaceuticals
LGND
$6.06B
| $8.44M | 0.01% |
118,556
-1,796
| -1% | -$132K |
|
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.