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 | |
|---|---|---|---|---|---|---|
1126
Entegris
ENTG
$22.2B
| $5.66M | ﹤0.01% |
151,791
+39,381
| +35% | +$1.49M |
|
1127
EQT Corp
EQT
$32B
| $5.66M | ﹤0.01% |
358,168
-32,147
| -8% | -$617K |
|
1128
New York Times
NYT
$10.6B
| $5.63M | ﹤0.01% |
172,586
+67,142
| +64% | +$2.24M |
|
|
ROIC
1129
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.61M | ﹤0.01% |
327,754
-26,006
| -7% | -$450K |
|
1130
Telephone and Data Systems
TDS
$4.03B
| $5.61M | ﹤0.01% |
184,486
+18,757
| +11% | +$586K |
|
1131
Prosperity Bancshares
PB
$8.94B
| $5.6M | ﹤0.01% |
84,811
+7,542
| +10% | +$522K |
|
1132
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $5.57M | ﹤0.01% |
129,736
-18,586
| -13% | -$789K |
|
1133
Timken Company
TKR
$9.1B
| $5.55M | ﹤0.01% |
108,135
+7,406
| +7% | +$354K |
|
1134
SLM Corp
SLM
$5.16B
| $5.48M | ﹤0.01% |
564,022
+71,491
| +15% | +$708K |
|
1135
Rayonier
RYN
$6.62B
| $5.48M | ﹤0.01% |
199,224
+1,077
| +0.5% | +$30.1K |
|
1136
MKS Inc
MKSI
$21.1B
| $5.47M | ﹤0.01% |
70,259
-1,316
| -2% | -$111K |
|
|
ALE
1137
DELISTED
Allete
ALE
| $5.45M | ﹤0.01% |
65,513
+6,441
| +11% | +$530K |
|
|
AL
1138
DELISTED
Air Lease Corp
AL
| $5.43M | ﹤0.01% |
131,325
+16,820
| +15% | +$641K |
|
1139
Eagle Materials
EXP
$6.7B
| $5.4M | ﹤0.01% |
58,254
-22,327
| -28% | -$1.97M |
|
1140
Atara Biotherapeutics
ATRA
$76.9M
| $5.38M | ﹤0.01% |
10,711
+1,632
| +18% | +$1.15M |
|
1141
Allogene Therapeutics
ALLO
$673M
| $5.38M | ﹤0.01% |
200,267
+2,142
| +1% | +$59.7K |
|
1142
Black Hills Corp
BKH
$5.46B
| $5.37M | ﹤0.01% |
68,724
+3,816
| +6% | +$287K |
|
|
NSA
1143
DELISTED
National Storage Affiliates Trust
NSA
| $5.35M | ﹤0.01% |
185,017
-1,700
| -0.9% | -$49.8K |
|
1144
Algonquin Power & Utilities
AQN
$4.46B
| $5.35M | ﹤0.01% |
440,570
+61,442
| +16% | +$718K |
|
|
WPX
1145
DELISTED
WPX Energy, Inc.
WPX
| $5.35M | ﹤0.01% |
464,491
-22,302
| -5% | -$277K |
|
|
STL
1146
DELISTED
Sterling Bancorp
STL
| $5.34M | ﹤0.01% |
251,051
+3,764
| +2% | +$77.2K |
|
1147
Dave & Buster's
PLAY
$364M
| $5.34M | ﹤0.01% |
131,982
-3,615
| -3% | -$184K |
|
1148
NCR Voyix
VYX
$1.31B
| $5.32M | ﹤0.01% |
278,632
+9,594
| +4% | +$178K |
|
|
LTC
1149
LTC Properties
LTC
$1.98B
| $5.31M | ﹤0.01% |
116,362
-4,372
| -4% | -$198K |
|
1150
Graham Holdings Company
GHC
$5.14B
| $5.3M | ﹤0.01% |
7,683
-6,650
| -46% | -$4.64M |
|
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.