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 | |
|---|---|---|---|---|---|---|
1226
HUTCHMED
HCM
$2.03B
| $4.17M | ﹤0.01% |
189,756
+16,800
| +10% | +$479K |
|
|
UNVR
1227
DELISTED
Univar Solutions Inc.
UNVR
| $4.11M | ﹤0.01% |
186,595
+28,358
| +18% | +$620K |
|
|
NEWR
1228
DELISTED
New Relic, Inc.
NEWR
| $4.09M | ﹤0.01% |
47,330
+17,924
| +61% | +$1.77M |
|
1229
Kirby Corp
KEX
$7.09B
| $4.08M | ﹤0.01% |
51,588
-8,947
| -15% | -$718K |
|
1230
Ziff Davis
ZD
$1.92B
| $4.08M | ﹤0.01% |
52,725
+10,090
| +24% | +$763K |
|
1231
Insperity
NSP
$1.92B
| $4.06M | ﹤0.01% |
33,225
+5,798
| +21% | +$699K |
|
1232
Trinity Industries
TRN
$2.56B
| $4.05M | ﹤0.01% |
194,990
+15,438
| +9% | +$329K |
|
|
CLGX
1233
DELISTED
Corelogic, Inc.
CLGX
| $4.04M | ﹤0.01% |
96,489
-3,918
| -4% | -$160K |
|
1234
ICICI Bank
IBN
$110B
| $4.03M | ﹤0.01% |
320,457
-8,901
| -3% | -$103K |
|
1235
Azenta
AZTA
$1.42B
| $4.03M | ﹤0.01% |
104,102
-80,827
| -44% | -$2.9M |
|
1236
Choice Hotels
CHH
$5.01B
| $4.03M | ﹤0.01% |
46,345
+743
| +2% | +$62K |
|
|
X
1237
DELISTED
US Steel
X
| $4.03M | ﹤0.01% |
263,014
+58,687
| +29% | +$904K |
|
1238
Merit Medical Systems
MMSI
$5.22B
| $4.02M | ﹤0.01% |
67,546
-916
| -1% | -$52.5K |
|
1239
Enovis
ENOV
$1.56B
| $4.02M | ﹤0.01% |
83,387
+6,961
| +9% | +$335K |
|
|
IBKC
1240
DELISTED
IBERIABANK Corp
IBKC
| $3.99M | ﹤0.01% |
52,667
+5,794
| +12% | +$440K |
|
1241
PagSeguro Digital
PAGS
$2.61B
| $3.99M | ﹤0.01% |
102,500
-333,200
| -76% | -$10.3M |
|
1242
Valmont Industries
VMI
$9.62B
| $3.99M | ﹤0.01% |
31,481
+4,304
| +16% | +$537K |
|
1243
Murphy USA
MUSA
$9.67B
| $3.99M | ﹤0.01% |
47,493
+2,413
| +5% | +$202K |
|
1244
First Citizens BancShares
FCNCA
$25.3B
| $3.98M | ﹤0.01% |
8,838
+1,928
| +28% | +$844K |
|
1245
Silgan Holdings
SLGN
$4.45B
| $3.96M | ﹤0.01% |
129,423
+32,957
| +34% | +$984K |
|
1246
American States Water
AWR
$3.39B
| $3.95M | ﹤0.01% |
52,532
+4,622
| +10% | +$333K |
|
1247
Patterson-UTI
PTEN
$3.79B
| $3.95M | ﹤0.01% |
343,073
-113,570
| -25% | -$1.46M |
|
1248
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $3.95M | ﹤0.01% |
49,091
-234
| -0.5% | -$18.3K |
|
1249
California Water Service
CWT
$3.1B
| $3.94M | ﹤0.01% |
77,863
+10,329
| +15% | +$519K |
|
1250
Alcon
ALC
$33.8B
| $3.92M | ﹤0.01% |
+63,206
| New | +$3.71M |
|
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.