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 | |
|---|---|---|---|---|---|---|
1276
Hilton Grand Vacations
HGV
$3.68B
| $3.71M | ﹤0.01% |
116,735
+547
| +0.5% | +$16.3K |
|
1277
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $3.71M | ﹤0.01% |
73,997
+6,367
| +9% | +$316K |
|
|
COHR
1278
DELISTED
Coherent Inc
COHR
| $3.7M | ﹤0.01% |
27,167
+1,981
| +8% | +$268K |
|
1279
Cleveland-Cliffs
CLF
$7.13B
| $3.7M | ﹤0.01% |
346,917
+49,100
| +16% | +$484K |
|
|
WCC
1280
WESCO International
WCC
$18.3B
| $3.7M | ﹤0.01% |
73,074
+7,428
| +11% | +$389K |
|
|
PINC
1281
DELISTED
Premier
PINC
| $3.7M | ﹤0.01% |
94,582
+4,147
| +5% | +$150K |
|
|
SIEN
1282
DELISTED
Sientra, Inc.
SIEN
| $3.7M | ﹤0.01% |
59,988
-1,122
| -2% | -$80.8K |
|
|
PRSP
1283
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.69M | ﹤0.01% |
157,795
+9,904
| +7% | +$223K |
|
1284
Brink's
BCO
$4.64B
| $3.69M | ﹤0.01% |
45,493
+3,529
| +8% | +$281K |
|
1285
iShares MBS ETF
MBB
$39B
| $3.67M | ﹤0.01% |
+34,115
| New | +$3.63M |
|
1286
ACI Worldwide
ACIW
$5.63B
| $3.67M | ﹤0.01% |
106,877
+3,431
| +3% | +$114K |
|
1287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $3.66M | ﹤0.01% |
134,335
+5,210
| +4% | +$141K |
|
1288
Selective Insurance
SIGI
$5.75B
| $3.66M | ﹤0.01% |
48,835
+5,968
| +14% | +$425K |
|
1289
Valley National Bancorp
VLY
$8.09B
| $3.65M | ﹤0.01% |
338,857
+37,011
| +12% | +$379K |
|
1290
Columbia Sportswear
COLM
$2.94B
| $3.64M | ﹤0.01% |
36,326
+2,558
| +8% | +$254K |
|
1291
Transportadora de Gas del Sur
TGS
$4.48B
| $3.64M | ﹤0.01% |
261,076
+144,038
| +123% | +$1.73M |
|
|
PVG
1292
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.63M | ﹤0.01% |
362,375
+34,202
| +10% | +$290K |
|
1293
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.63M | ﹤0.01% |
63,601
-6,058
| -9% | -$337K |
|
1294
Acadia Healthcare
ACHC
$2.9B
| $3.62M | ﹤0.01% |
103,625
+572
| +0.6% | +$18.5K |
|
1295
Tetra Tech
TTEK
$8.88B
| $3.62M | ﹤0.01% |
230,190
+14,440
| +7% | +$195K |
|
1296
AMC Global Media
AMCX
$510M
| $3.61M | ﹤0.01% |
66,220
+915
| +1% | +$51.6K |
|
1297
OneMain Financial
OMF
$7.49B
| $3.6M | ﹤0.01% |
106,617
+3,682
| +4% | +$120K |
|
1298
Lumentum
LITE
$67.1B
| $3.6M | ﹤0.01% |
67,399
+8,668
| +15% | +$462K |
|
1299
Hancock Whitney
HWC
$6.27B
| $3.59M | ﹤0.01% |
89,541
+4,257
| +5% | +$175K |
|
1300
Churchill Downs
CHDN
$6.05B
| $3.58M | ﹤0.01% |
62,192
+5,670
| +10% | +$285K |
|
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.