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 | |
|---|---|---|---|---|---|---|
1101
Urban Edge Properties
UE
$2.78B
| $6.05M | ﹤0.01% |
349,168
-24,554
| -7% | -$447K |
|
1102
iShares MSCI EAFE ETF
EFA
$79.4B
| $6.05M | ﹤0.01% |
91,982
+6,232
| +7% | +$408K |
|
1103
Armstrong World Industries
AWI
$7.86B
| $6.03M | ﹤0.01% |
62,000
+9,234
| +17% | +$826K |
|
1104
Portland General Electric
POR
$5.79B
| $6M | ﹤0.01% |
110,817
+4,902
| +5% | +$259K |
|
1105
Infosys
INFY
$50.5B
| $6M | ﹤0.01% |
560,900
-114,700
| -17% | -$1.21M |
|
1106
Travel + Leisure Co
TNL
$4.77B
| $5.95M | ﹤0.01% |
135,508
-15,651
| -10% | -$667K |
|
1107
New Jersey Resources
NJR
$5.59B
| $5.92M | ﹤0.01% |
119,040
+11,196
| +10% | +$552K |
|
|
BPYU
1108
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.88M | ﹤0.01% |
311,410
-501,581
| -62% | -$9.99M |
|
|
ETRN
1109
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.86M | ﹤0.01% |
297,150
+32,658
| +12% | +$678K |
|
1110
Teradata
TDC
$2.47B
| $5.85M | ﹤0.01% |
163,315
-2,696
| -2% | -$105K |
|
1111
FNB Corp
FNB
$6.84B
| $5.85M | ﹤0.01% |
497,169
+60,773
| +14% | +$701K |
|
1112
Madison Square Garden
MSGS
$9.42B
| $5.85M | ﹤0.01% |
29,293
+1,512
| +5% | +$322K |
|
1113
Graphic Packaging
GPK
$3.52B
| $5.83M | ﹤0.01% |
417,035
+22,136
| +6% | +$297K |
|
1114
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $5.82M | ﹤0.01% |
37,162
+123
| +0.3% | +$19K |
|
|
COR
1115
DELISTED
Coresite Realty Corporation
COR
| $5.82M | ﹤0.01% |
50,499
+6,823
| +16% | +$774K |
|
|
NUAN
1116
DELISTED
Nuance Communications, Inc.
NUAN
| $5.81M | ﹤0.01% |
420,343
+63,881
| +18% | +$942K |
|
1117
Manhattan Associates
MANH
$11.2B
| $5.81M | ﹤0.01% |
83,763
+5,484
| +7% | +$353K |
|
1118
National Fuel Gas
NFG
$7.5B
| $5.79M | ﹤0.01% |
109,719
+7,192
| +7% | +$409K |
|
1119
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $5.78M | ﹤0.01% |
124,011
+3,933
| +3% | +$183K |
|
|
JOBS
1120
DELISTED
51job Inc
JOBS
| $5.78M | ﹤0.01% |
76,497
-5,500
| -7% | -$440K |
|
|
CHSP
1121
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.76M | ﹤0.01% |
202,673
-5,789
| -3% | -$168K |
|
1122
AnaptysBio
ANAB
$1.63B
| $5.76M | ﹤0.01% |
102,034
+4,164
| +4% | +$300K |
|
1123
Clean Harbors
CLH
$16.3B
| $5.75M | ﹤0.01% |
80,937
+7,114
| +10% | +$495K |
|
1124
Nexstar Media Group
NXST
$5.8B
| $5.73M | ﹤0.01% |
56,757
+19,616
| +53% | +$2.11M |
|
1125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
0
| – | – |
|
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.