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 | |
|---|---|---|---|---|---|---|
1051
Banco Santander Chile
BSAC
$16.6B
| $5.38M | ﹤0.01% |
328,013
+13,000
| +4% | +$214K |
|
1052
Affiliated Managers Group
AMG
$9.76B
| $5.38M | ﹤0.01% |
72,138
+5,804
| +9% | +$392K |
|
|
TERP
1053
DELISTED
TerraForm Power, Inc
TERP
| $5.38M | ﹤0.01% |
291,648
+213,106
| +271% | +$3.77M |
|
1054
Emergent Biosolutions
EBS
$248M
| $5.33M | ﹤0.01% |
67,408
-6,479
| -9% | -$483K |
|
1055
Shift4
FOUR
$3.26B
| $5.33M | ﹤0.01% |
+150,000
| New | +$5.48M |
|
|
VRE
1056
DELISTED
Veris Residential
VRE
| $5.32M | ﹤0.01% |
348,092
-16,242
| -4% | -$252K |
|
1057
Littelfuse
LFUS
$11.6B
| $5.31M | ﹤0.01% |
31,130
+1,957
| +7% | +$297K |
|
1058
Western Alliance Bancorporation
WAL
$8.87B
| $5.29M | ﹤0.01% |
139,671
-8,992
| -6% | -$315K |
|
1059
Timken Company
TKR
$9.03B
| $5.25M | ﹤0.01% |
115,428
-4,400
| -4% | -$174K |
|
1060
White Mountains Insurance
WTM
$5.13B
| $5.25M | ﹤0.01% |
5,913
+1,652
| +39% | +$1.49M |
|
1061
Avis
CAR
$5.02B
| $5.25M | ﹤0.01% |
229,219
-17,103
| -7% | -$314K |
|
|
FIT
1062
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.23M | ﹤0.01% |
810,019
+579,436
| +251% | +$3.78M |
|
1063
Mattel
MAT
$4.23B
| $5.22M | ﹤0.01% |
540,155
-55,852
| -9% | -$507K |
|
1064
Curtiss-Wright
CW
$25.5B
| $5.2M | ﹤0.01% |
58,191
-7,034
| -11% | -$670K |
|
1065
Popular Inc
BPOP
$11.1B
| $5.19M | ﹤0.01% |
139,638
-20,179
| -13% | -$752K |
|
1066
Independence Realty Trust
IRT
$4.07B
| $5.18M | ﹤0.01% |
450,617
+52,935
| +13% | +$528K |
|
1067
Pegasystems
PEGA
$5.38B
| $5.18M | ﹤0.01% |
102,346
+20,604
| +25% | +$893K |
|
1068
Guardant Health
GH
$22.6B
| $5.17M | ﹤0.01% |
63,779
+13,673
| +27% | +$1.1M |
|
|
MYOK
1069
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.16M | ﹤0.01% |
53,436
+4,979
| +10% | +$415K |
|
1070
Spire
SR
$4.85B
| $5.14M | ﹤0.01% |
78,239
-9,252
| -11% | -$659K |
|
1071
Qualys
QLYS
$6.35B
| $5.11M | ﹤0.01% |
49,120
+16,399
| +50% | +$1.72M |
|
|
TECX
1072
Tectonic Therapeutic
TECX
$606M
| $5.08M | ﹤0.01% |
24,249
+1,342
| +6% | +$277K |
|
|
SKX
1073
DELISTED
Skechers
SKX
| $5.04M | ﹤0.01% |
160,744
-27,536
| -15% | -$789K |
|
1074
Empire State Realty Trust
ESRT
$836M
| $5.03M | ﹤0.01% |
719,105
+6,888
| +1% | +$53.2K |
|
1075
ONE Gas
OGS
$5.04B
| $5.01M | ﹤0.01% |
64,976
-4,103
| -6% | -$331K |
|
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.