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 | |
|---|---|---|---|---|---|---|
1276
Paylocity
PCTY
$7.98B
| $3.85M | ﹤0.01% |
39,462
+6,655
| +20% | +$681K |
|
|
UFS
1277
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.81M | ﹤0.01% |
106,505
-57,536
| -35% | -$2.14M |
|
1278
Silgan Holdings
SLGN
$4.41B
| $3.81M | ﹤0.01% |
126,759
-2,664
| -2% | -$80.3K |
|
1279
Kirby Corp
KEX
$6.93B
| $3.81M | ﹤0.01% |
46,326
-5,262
| -10% | -$403K |
|
1280
Sprouts Farmers Market
SFM
$8.01B
| $3.8M | ﹤0.01% |
196,402
-3,710
| -2% | -$68.1K |
|
1281
Unifirst Corp
UNF
$5.25B
| $3.78M | ﹤0.01% |
19,385
+2,763
| +17% | +$535K |
|
1282
Glacier Bancorp
GBCI
$6.35B
| $3.77M | ﹤0.01% |
93,160
+16,596
| +22% | +$663K |
|
|
BLD
1283
DELISTED
TopBuild
BLD
| $3.76M | ﹤0.01% |
38,986
+5,285
| +16% | +$467K |
|
|
GTY
1284
Getty Realty Corp
GTY
$2.07B
| $3.76M | ﹤0.01% |
117,230
+13,603
| +13% | +$420K |
|
1285
Federated Hermes
FHI
$4.72B
| $3.75M | ﹤0.01% |
115,658
+11,103
| +11% | +$365K |
|
1286
Texas Capital Bancshares
TCBI
$4.32B
| $3.75M | ﹤0.01% |
68,531
-2,659
| -4% | -$151K |
|
1287
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.74M | ﹤0.01% |
89,164
+7,496
| +9% | +$313K |
|
1288
Northwest Natural Holdings
NWN
$2.12B
| $3.73M | ﹤0.01% |
52,354
+5,237
| +11% | +$371K |
|
1289
Murphy USA
MUSA
$9.61B
| $3.73M | ﹤0.01% |
43,716
-3,777
| -8% | -$332K |
|
1290
iShares MBS ETF
MBB
$39.1B
| $3.73M | ﹤0.01% |
34,402
+287
| +0.8% | +$31K |
|
1291
Keurig Dr Pepper
KDP
$40.8B
| $3.72M | ﹤0.01% |
135,988
+5,141
| +4% | +$143K |
|
1292
JetBlue
JBLU
$2.29B
| $3.71M | ﹤0.01% |
221,660
+50,767
| +30% | +$921K |
|
1293
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $3.7M | ﹤0.01% |
137,042
+2,707
| +2% | +$73.2K |
|
|
EE
1294
DELISTED
El Paso Electric Company
EE
| $3.7M | ﹤0.01% |
55,176
+5,952
| +12% | +$396K |
|
1295
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.68M | ﹤0.01% |
27,014
+1,641
| +6% | +$223K |
|
1296
Morningstar
MORN
$7.53B
| $3.66M | ﹤0.01% |
25,062
+2,349
| +10% | +$362K |
|
1297
Repligen
RGEN
$9.25B
| $3.66M | ﹤0.01% |
47,733
+7,660
| +19% | +$670K |
|
1298
Enovis
ENOV
$1.53B
| $3.66M | ﹤0.01% |
73,109
-10,278
| -12% | -$485K |
|
1299
TG Therapeutics
TGTX
$7.62B
| $3.64M | ﹤0.01% |
649,148
+39,774
| +7% | +$277K |
|
1300
World Kinect Corp
WKC
$1.86B
| $3.64M | ﹤0.01% |
91,134
-3,476
| -4% | -$132K |
|
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.