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 | |
|---|---|---|---|---|---|---|
1176
Q2 Holdings
QTWO
$3.92B
| $4.01M | ﹤0.01% |
46,696
+1,949
| +4% | +$150K |
|
1177
Rithm Capital
RITM
$5.69B
| $3.99M | ﹤0.01% |
537,111
-411,684
| -43% | -$2.66M |
|
1178
SouthState Bank Corp
SSB
$10.5B
| $3.98M | ﹤0.01% |
83,508
+43,111
| +107% | +$2.25M |
|
|
UNVR
1179
DELISTED
Univar Solutions Inc.
UNVR
| $3.98M | ﹤0.01% |
235,847
-10,873
| -4% | -$156K |
|
|
COHR
1180
DELISTED
Coherent Inc
COHR
| $3.97M | ﹤0.01% |
30,343
+1,401
| +5% | +$183K |
|
1181
Coty
COTY
$2.48B
| $3.97M | ﹤0.01% |
888,602
-542,561
| -38% | -$2.63M |
|
1182
California Water Service
CWT
$3.12B
| $3.97M | ﹤0.01% |
83,253
-7,137
| -8% | -$337K |
|
|
SF
1183
Stifel
SF
$12.6B
| $3.97M | ﹤0.01% |
188,363
+2,875
| +2% | +$57.8K |
|
1184
BlackLine
BL
$1.72B
| $3.94M | ﹤0.01% |
47,526
+5,819
| +14% | +$389K |
|
1185
Inovio Pharmaceuticals
INO
$69M
| $3.93M | ﹤0.01% |
+12,148
| New | +$1.95M |
|
1186
FNB Corp
FNB
$6.75B
| $3.91M | ﹤0.01% |
521,980
-110,745
| -18% | -$834K |
|
|
ILPT
1187
Industrial Logistics Properties Trust
ILPT
$586M
| $3.91M | ﹤0.01% |
190,222
-1,343
| -0.7% | -$24.7K |
|
1188
Goodyear
GT
$1.85B
| $3.9M | ﹤0.01% |
436,034
-58,450
| -12% | -$444K |
|
1189
Halozyme
HALO
$12.2B
| $3.9M | ﹤0.01% |
145,392
-727,800
| -83% | -$16.4M |
|
1190
Installed Building Products
IBP
$6.49B
| $3.89M | ﹤0.01% |
56,521
+2,541
| +5% | +$141K |
|
1191
Novavax
NVAX
$1.31B
| $3.87M | ﹤0.01% |
+46,396
| New | +$1.77M |
|
|
RDFN
1192
DELISTED
Redfin
RDFN
| $3.87M | ﹤0.01% |
92,243
+8,629
| +10% | +$227K |
|
|
JWN
1193
DELISTED
Nordstrom
JWN
| $3.86M | ﹤0.01% |
248,906
-318,337
| -56% | -$5.61M |
|
1194
Hain Celestial
HAIN
$53.7M
| $3.85M | ﹤0.01% |
122,294
-18,108
| -13% | -$524K |
|
1195
United Bankshares
UBSI
$6.62B
| $3.85M | ﹤0.01% |
139,246
+19,105
| +16% | +$513K |
|
1196
Capri Holdings
CPRI
$1.74B
| $3.85M | ﹤0.01% |
246,278
-286,635
| -54% | -$4.24M |
|
|
AL
1197
DELISTED
Air Lease Corp
AL
| $3.84M | ﹤0.01% |
131,007
-47,285
| -27% | -$1.26M |
|
|
PINC
1198
DELISTED
Premier
PINC
| $3.83M | ﹤0.01% |
111,666
-5,448
| -5% | -$179K |
|
|
ALE
1199
DELISTED
Allete
ALE
| $3.83M | ﹤0.01% |
70,072
-2,398
| -3% | -$136K |
|
1200
TechnipFMC
FTI
$27.3B
| $3.83M | ﹤0.01% |
751,869
-2,774,396
| -79% | -$16.2M |
|
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.