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 | |
|---|---|---|---|---|---|---|
1201
NorthWestern Energy
NWE
$4.25B
| $4.6M | ﹤0.01% |
63,764
+1,624
| +3% | +$115K |
|
|
STAY
1202
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.59M | ﹤0.01% |
271,939
+3,769
| +1% | +$66.6K |
|
|
SF
1203
Stifel
SF
$12.8B
| $4.54M | ﹤0.01% |
173,012
+11,694
| +7% | +$298K |
|
1204
White Mountains Insurance
WTM
$5.23B
| $4.54M | ﹤0.01% |
4,442
-945
| -18% | -$909K |
|
1205
United Therapeutics
UTHR
$22B
| $4.53M | ﹤0.01% |
57,987
-223,761
| -79% | -$20.9M |
|
1206
Avis
CAR
$4.9B
| $4.53M | ﹤0.01% |
128,700
+1,827
| +1% | +$61.3K |
|
|
GRTS
1207
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.49M | ﹤0.01% |
403,257
+128,062
| +47% | +$1.46M |
|
1208
Zscaler
ZS
$26.1B
| $4.48M | ﹤0.01% |
58,455
+30,656
| +110% | +$2.18M |
|
|
TCF
1209
DELISTED
TCF Financial Corporation
TCF
| $4.48M | ﹤0.01% |
215,360
+8,767
| +4% | +$183K |
|
1210
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $4.47M | ﹤0.01% |
149,978
+84,238
| +128% | +$2.47M |
|
|
OPLN
1211
Openlane
OPLN
$4.69B
| $4.42M | ﹤0.01% |
176,872
-267,304
| -60% | -$5.76M |
|
1212
ProPetro Holding
PUMP
$1.35B
| $4.42M | ﹤0.01% |
213,396
+159,654
| +297% | +$3.39M |
|
1213
AutoNation
AN
$7.13B
| $4.38M | ﹤0.01% |
104,439
+5,153
| +5% | +$205K |
|
|
SJI
1214
DELISTED
South Jersey Industries, Inc.
SJI
| $4.38M | ﹤0.01% |
129,718
+23,095
| +22% | +$747K |
|
|
MGP
1215
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.37M | ﹤0.01% |
142,618
+50,146
| +54% | +$1.59M |
|
1216
Texas Capital Bancshares
TCBI
$4.35B
| $4.37M | ﹤0.01% |
71,190
+4,128
| +6% | +$251K |
|
1217
BBVA Argentina
BBAR
$3.65B
| $4.34M | ﹤0.01% |
+383,500
| New | +$3.58M |
|
1218
Blackstone Mortgage Trust
BXMT
$2.35B
| $4.31M | ﹤0.01% |
121,064
+9,103
| +8% | +$324K |
|
|
MLNX
1219
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.29M | ﹤0.01% |
38,728
+2,521
| +7% | +$290K |
|
|
CMCM
1220
Cheetah Mobile
CMCM
$92.5M
| $4.27M | ﹤0.01% |
240,424
-41,756
| -15% | -$1.09M |
|
1221
Sinclair Inc
SBGI
$1B
| $4.26M | ﹤0.01% |
79,474
+10,346
| +15% | +$524K |
|
1222
Kite Realty
KRG
$5.48B
| $4.25M | ﹤0.01% |
281,058
-9,210
| -3% | -$145K |
|
1223
Resideo Technologies
REZI
$3.97B
| $4.24M | ﹤0.01% |
193,615
+860
| +0.4% | +$18.2K |
|
|
GRP.U
1224
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.23M | ﹤0.01% |
91,719
-13,391
| -13% | -$617K |
|
1225
iShare MSCI Eurozone ETF
EZU
$9.84B
| $4.22M | ﹤0.01% |
106,681
-20,451
| -16% | -$806K |
|
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.