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 | |
|---|---|---|---|---|---|---|
|
SNV
1076
DELISTED
Synovus
SNV
| $4.99M | ﹤0.01% |
243,298
+856
| +0.4% | +$16.6K |
|
|
JP
1077
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $4.99M | ﹤0.01% |
3,307,746
-15,759
| -0.5% | -$19.5K |
|
|
RETA
1078
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.99M | ﹤0.01% |
31,964
+8,477
| +36% | +$1.29M |
|
|
ADSW
1079
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.99M | ﹤0.01% |
165,275
+68,256
| +70% | +$2.18M |
|
1080
Darling Ingredients
DAR
$9.44B
| $4.98M | ﹤0.01% |
202,414
+381
| +0.2% | +$8.3K |
|
1081
Frontdoor
FTDR
$6.26B
| $4.98M | ﹤0.01% |
112,371
-4,226
| -4% | -$172K |
|
1082
SiteOne Landscape Supply
SITE
$4.53B
| $4.98M | ﹤0.01% |
43,660
+9
| +0% | +$836 |
|
1083
Nektar Therapeutics
NKTR
$2.58B
| $4.96M | ﹤0.01% |
14,277
-2,151
| -13% | -$671K |
|
|
OPI
1084
DELISTED
Office Properties Income Trust
OPI
| $4.96M | ﹤0.01% |
190,984
+29,224
| +18% | +$761K |
|
|
JHG
1085
DELISTED
Janus Henderson
JHG
| $4.94M | ﹤0.01% |
233,548
-96,598
| -29% | -$1.86M |
|
1086
OneSpaWorld
OSW
$2.66B
| $4.94M | ﹤0.01% |
1,035,472
-342,864
| -25% | -$1.86M |
|
1087
AXIS Capital
AXS
$7.55B
| $4.94M | ﹤0.01% |
121,756
-4,223
| -3% | -$163K |
|
|
FL
1088
DELISTED
Foot Locker
FL
| $4.92M | ﹤0.01% |
168,754
-17,352
| -9% | -$458K |
|
1089
EQT Corp
EQT
$32.3B
| $4.92M | ﹤0.01% |
413,416
-33,461
| -7% | -$438K |
|
1090
Dick's Sporting Goods
DKS
$18.7B
| $4.9M | ﹤0.01% |
118,645
-437,697
| -79% | -$13.9M |
|
1091
Diamondrock Hospitality Co
DRH
$2.56B
| $4.89M | ﹤0.01% |
885,151
+48,795
| +6% | +$269K |
|
1092
American Airlines Group
AAL
$10.6B
| $4.89M | ﹤0.01% |
374,312
-235,369
| -39% | -$2.85M |
|
1093
SelectQuote
SLQT
$121M
| $4.89M | ﹤0.01% |
+192,874
| New | +$5.18M |
|
1094
First Horizon
FHN
$12.1B
| $4.86M | ﹤0.01% |
488,249
-56,277
| -10% | -$512K |
|
1095
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $4.84M | ﹤0.01% |
162,823
-70,000
| -30% | -$1.93M |
|
1096
Gold Fields
GFI
$36.5B
| $4.83M | ﹤0.01% |
513,879
-38,700
| -7% | -$293K |
|
1097
Semtech
SMTC
$13B
| $4.82M | ﹤0.01% |
92,265
-4,195
| -4% | -$196K |
|
1098
SITE Centers
SITC
$165M
| $4.81M | ﹤0.01% |
761,884
-65,251
| -8% | -$319K |
|
1099
Silicon Laboratories
SLAB
$7.23B
| $4.78M | ﹤0.01% |
47,715
+100
| +0.2% | +$9.35K |
|
1100
Rayonier
RYN
$6.55B
| $4.75M | ﹤0.01% |
211,363
-23,178
| -10% | -$504K |
|
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.