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 |
Microsoft
MSFT
|
+$2.79B |
| 2 |
Meta Platforms (Facebook)
META
|
+$412M |
| 3 |
TAL Education Group
TAL
|
+$200M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$184M |
| 5 |
Intuit
INTU
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.43B |
| 2 |
NetEase
NTES
|
+$245M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
PPLI
People Inc
PPLI
|
+$114M |
| 5 |
Baidu
BIDU
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Nexstar Media Group
NXST
$5.97B
| $5.09M | ﹤0.01% |
56,654
+2,226
| +4% | +$201K |
|
|
SKX
1102
DELISTED
Skechers
SKX
| $5.06M | ﹤0.01% |
167,444
+6,700
| +4% | +$200K |
|
1103
Interactive Brokers
IBKR
$39.8B
| $5.04M | ﹤0.01% |
417,052
+57,884
| +16% | +$722K |
|
|
SAFE
1104
DELISTED
Safehold Inc.
SAFE
| $5.03M | ﹤0.01% |
81,004
+70,204
| +650% | +$3.8M |
|
1105
Q2 Holdings
QTWO
$3.92B
| $5M | ﹤0.01% |
54,822
+8,126
| +17% | +$758K |
|
1106
Thomson Reuters
TRI
$44.1B
| $5M | ﹤0.01% |
59,475
-1,779
| -3% | -$138K |
|
1107
Bloom Energy
BE
$64.6B
| $4.98M | ﹤0.01% |
277,018
+23,735
| +9% | +$354K |
|
1108
Ares Management
ARES
$30.9B
| $4.97M | ﹤0.01% |
123,011
+9,706
| +9% | +$388K |
|
|
ADSW
1109
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.97M | ﹤0.01% |
164,410
-865
| -0.5% | -$26.1K |
|
1110
Silicon Laboratories
SLAB
$7.23B
| $4.96M | ﹤0.01% |
50,735
+3,020
| +6% | +$304K |
|
1111
Popular Inc
BPOP
$11.1B
| $4.95M | ﹤0.01% |
136,507
-3,131
| -2% | -$116K |
|
|
NVRO
1112
DELISTED
NEVRO CORP.
NVRO
| $4.95M | ﹤0.01% |
35,533
+1,064
| +3% | +$142K |
|
1113
ONE Gas
OGS
$5.04B
| $4.94M | ﹤0.01% |
71,603
+6,627
| +10% | +$488K |
|
|
CHNG
1114
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.88M | ﹤0.01% |
336,312
+2,057
| +0.6% | +$26.2K |
|
1115
BlackLine
BL
$1.72B
| $4.88M | ﹤0.01% |
54,404
+6,878
| +14% | +$577K |
|
|
AAN.A
1116
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.86M | ﹤0.01% |
85,850
+9,909
| +13% | +$561K |
|
1117
Armstrong World Industries
AWI
$7.84B
| $4.86M | ﹤0.01% |
70,592
+894
| +1% | +$65.4K |
|
1118
American States Water
AWR
$3.46B
| $4.83M | ﹤0.01% |
64,475
+5,548
| +9% | +$426K |
|
1119
Rithm Capital
RITM
$5.69B
| $4.83M | ﹤0.01% |
607,507
+70,396
| +13% | +$542K |
|
1120
MeiraGTx Holdings
MGTX
$1.21B
| $4.83M | ﹤0.01% |
364,705
+7,291
| +2% | +$96K |
|
1121
NewMarket
NEU
$8.18B
| $4.82M | ﹤0.01% |
14,068
-204
| -1% | -$77.5K |
|
1122
Vroom Inc
VRM
$48.2M
| $4.79M | ﹤0.01% |
1,157
+32
| +3% | +$143K |
|
1123
Diamondrock Hospitality Co
DRH
$2.56B
| $4.78M | ﹤0.01% |
943,204
+58,053
| +7% | +$302K |
|
1124
Integra LifeSciences
IART
$1.34B
| $4.77M | ﹤0.01% |
101,097
+5,509
| +6% | +$262K |
|
1125
Spire
SR
$4.85B
| $4.77M | ﹤0.01% |
89,691
+11,452
| +15% | +$683K |
|
Similar funds
UBS AM's Q3 2020 Portfolio in Review
As of Q3 2020, UBS AM held 2,541 positions worth $186B, up 14% from $164B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
UBS AM's Q3 2020 filing shows 79 new, 1,449 increased, 718 reduced and 56 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,973,762 shares worth $115M. The largest sale was Alibaba, an estimated $1.43B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- UBS AM's largest Q3 2020 buy was State Street Technology Select Sector SPDR ETF: 1,973,762 shares worth $115M.
- UBS AM added most to Microsoft in Q3 2020, an estimated $2.79B increase.
- UBS AM's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.43B.
- UBS AM fully exited LogMein, Inc. in Q3 2020, selling an estimated $27.8M.
- UBS AM's ten largest holdings make up 26% of its $186B portfolio in Q3 2020.
- UBS AM opened 79 new positions and closed 56 in Q3 2020.
- UBS AM's portfolio value rose 14% quarter-over-quarter to $186B.
Based on UBS AM's 13F filing for Q3 2020, filed 13 Nov 2020.