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
|
+$495M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Global Payments
GPN
|
+$400M |
| 4 |
Mastercard
MA
|
+$274M |
| 5 |
Comcast
CMCSA
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$225M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$190M |
| 3 |
Apple
AAPL
|
+$167M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$166M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
HUTCHMED
HCM
$2.17B
| $4.08M | ﹤0.01% |
228,944
+39,188
| +21% | +$816K |
|
1252
Banco Macro
BMA
$5.35B
| $4.08M | ﹤0.01% |
156,650
+51,250
| +49% | +$2.39M |
|
1253
Valley National Bancorp
VLY
$8.04B
| $4.06M | ﹤0.01% |
373,751
+34,894
| +10% | +$373K |
|
|
WWE
1254
DELISTED
World Wrestling Entertainment
WWE
| $4.06M | ﹤0.01% |
57,095
+8,290
| +17% | +$594K |
|
1255
Olin
OLN
$2.12B
| $4.06M | ﹤0.01% |
216,724
-9,633
| -4% | -$182K |
|
1256
KBR
KBR
$4.8B
| $4.05M | ﹤0.01% |
165,214
+8,068
| +5% | +$205K |
|
|
CCMP
1257
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.05M | ﹤0.01% |
28,666
+4,799
| +20% | +$592K |
|
1258
Transocean
RIG
$5.82B
| $4.04M | ﹤0.01% |
903,119
-93,503
| -9% | -$496K |
|
1259
OneMain Financial
OMF
$7.47B
| $4.03M | ﹤0.01% |
109,793
+3,176
| +3% | +$118K |
|
1260
Acadia Pharmaceuticals
ACAD
$5.03B
| $4.01M | ﹤0.01% |
111,509
+6,942
| +7% | +$211K |
|
|
STAY
1261
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.01M | ﹤0.01% |
273,706
+1,767
| +0.6% | +$27K |
|
1262
Lithia Motors
LAD
$8.26B
| $4M | ﹤0.01% |
30,205
+1,824
| +6% | +$233K |
|
|
SYNH
1263
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.97M | ﹤0.01% |
74,528
+18,335
| +33% | +$941K |
|
1264
iShare MSCI Eurozone ETF
EZU
$9.91B
| $3.96M | ﹤0.01% |
101,739
-4,942
| -5% | -$191K |
|
|
AMED
1265
DELISTED
Amedisys
AMED
| $3.95M | ﹤0.01% |
30,175
+5,100
| +20% | +$664K |
|
|
SMAR
1266
DELISTED
Smartsheet Inc.
SMAR
| $3.94M | ﹤0.01% |
109,440
+44,320
| +68% | +$2.11M |
|
1267
Insperity
NSP
$2.01B
| $3.94M | ﹤0.01% |
39,933
+6,708
| +20% | +$728K |
|
|
ILPT
1268
Industrial Logistics Properties Trust
ILPT
$586M
| $3.94M | ﹤0.01% |
185,215
+25,145
| +16% | +$536K |
|
1269
Cracker Barrel
CBRL
$1.29B
| $3.93M | ﹤0.01% |
24,166
+3,543
| +17% | +$596K |
|
1270
ACI Worldwide
ACIW
$5.42B
| $3.93M | ﹤0.01% |
125,464
+18,587
| +17% | +$589K |
|
1271
Alcon
ALC
$35B
| $3.93M | ﹤0.01% |
67,423
+4,217
| +7% | +$253K |
|
1272
Hilton Grand Vacations
HGV
$3.55B
| $3.93M | ﹤0.01% |
122,733
+5,998
| +5% | +$189K |
|
1273
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $3.92M | ﹤0.01% |
48,622
-469
| -1% | -$37.9K |
|
1274
Darling Ingredients
DAR
$9.44B
| $3.91M | ﹤0.01% |
204,539
+9,876
| +5% | +$193K |
|
1275
Hancock Whitney
HWC
$6.24B
| $3.85M | ﹤0.01% |
100,585
+11,044
| +12% | +$420K |
|
Similar funds
UBS AM's Q3 2019 Portfolio in Review
As of Q3 2019, UBS AM held 2,935 positions worth $148B, up 5.8% from $140B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS AM deployed $6.46B of net new capital in Q3 2019, opening 79 new positions and adding to 1,853 existing holdings. Its largest new stake was 10x Genomics: 184,683 shares worth $9.31M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $167M trimmed.
- UBS AM's largest Q3 2019 buy was 10x Genomics: 184,683 shares worth $9.31M.
- UBS AM added most to Alibaba in Q3 2019, an estimated $495M increase.
- UBS AM's biggest Q3 2019 reduction was Apple, cutting an estimated $167M.
- UBS AM fully exited Total System Services, Inc. in Q3 2019, selling an estimated $225M.
- UBS AM's ten largest holdings make up 19% of its $148B portfolio in Q3 2019.
- UBS AM opened 79 new positions and closed 50 in Q3 2019.
- UBS AM's portfolio value rose 5.8% quarter-over-quarter to $148B.
Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.