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 | |
|---|---|---|---|---|---|---|
1076
Bruker
BRKR
$7.99B
| $6.41M | ﹤0.01% |
128,409
+17,005
| +15% | +$716K |
|
|
ZNGA
1077
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.4M | ﹤0.01% |
1,044,743
+132,096
| +14% | +$778K |
|
1078
Transocean
RIG
$5.69B
| $6.39M | ﹤0.01% |
996,622
+134,023
| +16% | +$996K |
|
|
BZUN
1079
Baozun
BZUN
$172M
| $6.38M | ﹤0.01% |
128,040
+16,600
| +15% | +$716K |
|
1080
Mattel
MAT
$4.2B
| $6.34M | ﹤0.01% |
565,134
-719,314
| -56% | -$8.45M |
|
|
GRA
1081
DELISTED
W.R. Grace & Co.
GRA
| $6.28M | ﹤0.01% |
82,524
+394
| +0.5% | +$29.5K |
|
1082
First Horizon
FHN
$12.4B
| $6.28M | ﹤0.01% |
420,321
+75,143
| +22% | +$1.09M |
|
|
PRAH
1083
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.27M | ﹤0.01% |
63,275
+5,860
| +10% | +$559K |
|
1084
Lincoln Electric
LECO
$15.2B
| $6.25M | ﹤0.01% |
75,982
+5,671
| +8% | +$472K |
|
1085
Spire
SR
$4.78B
| $6.24M | ﹤0.01% |
74,405
+2,311
| +3% | +$194K |
|
|
GLIBA
1086
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.24M | ﹤0.01% |
101,496
+9,382
| +10% | +$556K |
|
1087
Exponent
EXPO
$3.24B
| $6.23M | ﹤0.01% |
106,350
-22,191
| -17% | -$1.26M |
|
1088
Globus Medical
GMED
$10.9B
| $6.21M | ﹤0.01% |
146,760
-70,991
| -33% | -$3.08M |
|
1089
Vanguard Energy ETF
VDE
$9.69B
| $6.2M | ﹤0.01% |
72,879
+2,743
| +4% | +$236K |
|
1090
Huntsman Corp
HUN
$1.78B
| $6.2M | ﹤0.01% |
303,139
+45,118
| +17% | +$947K |
|
|
NATI
1091
DELISTED
National Instruments Corp
NATI
| $6.18M | ﹤0.01% |
147,267
+7,743
| +6% | +$330K |
|
1092
Howard Hughes
HHH
$3.92B
| $6.17M | ﹤0.01% |
52,261
+9,472
| +22% | +$970K |
|
1093
PBF Energy
PBF
$7.25B
| $6.16M | ﹤0.01% |
196,813
+18,621
| +10% | +$556K |
|
1094
Outfront Media
OUT
$5.64B
| $6.16M | ﹤0.01% |
242,544
+23,136
| +11% | +$564K |
|
1095
Regenxbio
RGNX
$672M
| $6.15M | ﹤0.01% |
119,714
+752
| +0.6% | +$37.5K |
|
1096
Amphastar Pharmaceuticals
AMPH
$892M
| $6.15M | ﹤0.01% |
291,130
-4,348
| -1% | -$90.9K |
|
1097
iShares TIPS Bond ETF
TIP
$14.5B
| $6.11M | ﹤0.01% |
52,923
+6,203
| +13% | +$705K |
|
1098
Inogen
INGN
$178M
| $6.1M | ﹤0.01% |
91,414
+559
| +0.6% | +$42.6K |
|
1099
Penumbra
PEN
$12.7B
| $6.07M | ﹤0.01% |
37,946
+4,160
| +12% | +$601K |
|
|
MDSO
1100
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.07M | ﹤0.01% |
67,050
+17,977
| +37% | +$1.58M |
|
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.