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 |
Microsoft
MSFT
|
+$2.79B |
| 2 |
Meta Platforms (Facebook)
META
|
+$412M |
| 3 |
TAL Education Group
TAL
|
+$200M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$184M |
| 5 |
Intuit
INTU
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.43B |
| 2 |
NetEase
NTES
|
+$245M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
PPLI
People Inc
PPLI
|
+$114M |
| 5 |
Baidu
BIDU
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Element Solutions
ESI
$9.19B
| $3.37M | ﹤0.01% |
320,792
+9,825
| +3% | +$108K |
|
1277
Boyd Gaming
BYD
$5.91B
| $3.37M | ﹤0.01% |
109,799
+6,815
| +7% | +$171K |
|
1278
The Ensign Group
ENSG
$10.7B
| $3.37M | ﹤0.01% |
59,025
+2,835
| +5% | +$146K |
|
1279
Blackbaud
BLKB
$2.08B
| $3.37M | ﹤0.01% |
60,273
+4,909
| +9% | +$294K |
|
|
BAND
1280
Bandwidth Inc
BAND
$1.69B
| $3.36M | ﹤0.01% |
19,265
+4,600
| +31% | +$681K |
|
1281
Wintrust Financial
WTFC
$10.7B
| $3.36M | ﹤0.01% |
83,932
-526
| -0.6% | -$22.5K |
|
1282
LendingTree
TREE
$451M
| $3.35M | ﹤0.01% |
10,914
-208
| -2% | -$66K |
|
1283
ACI Worldwide
ACIW
$5.36B
| $3.35M | ﹤0.01% |
128,177
+11,154
| +10% | +$309K |
|
|
PACW
1284
DELISTED
PacWest Bancorp
PACW
| $3.34M | ﹤0.01% |
195,527
+3,397
| +2% | +$63K |
|
1285
Unifirst Corp
UNF
$5.23B
| $3.33M | ﹤0.01% |
17,590
+1,137
| +7% | +$213K |
|
1286
Insmed
INSM
$29B
| $3.33M | ﹤0.01% |
103,636
-2,165
| -2% | -$62.2K |
|
1287
Crocs
CROX
$6.64B
| $3.32M | ﹤0.01% |
77,758
+634
| +0.8% | +$24.5K |
|
1288
Genpact
G
$5.78B
| $3.31M | ﹤0.01% |
85,086
-6,060
| -7% | -$239K |
|
1289
Howard Hughes
HHH
$3.93B
| $3.29M | ﹤0.01% |
59,853
+5,350
| +10% | +$286K |
|
|
XEC
1290
DELISTED
CIMAREX ENERGY CO
XEC
| $3.26M | ﹤0.01% |
134,078
-22,452
| -14% | -$591K |
|
1291
Acadia Healthcare
ACHC
$2.96B
| $3.26M | ﹤0.01% |
110,626
+665
| +0.6% | +$19.3K |
|
|
TGNA
1292
DELISTED
TEGNA Inc
TGNA
| $3.26M | ﹤0.01% |
277,107
-2,599
| -0.9% | -$30.9K |
|
1293
Community Bank
CBU
$3.37B
| $3.25M | ﹤0.01% |
59,748
+3,863
| +7% | +$223K |
|
1294
Commercial Metals
CMC
$8.14B
| $3.24M | ﹤0.01% |
162,334
+3,838
| +2% | +$79.8K |
|
1295
Outfront Media
OUT
$5.34B
| $3.24M | ﹤0.01% |
225,998
-2,565
| -1% | -$38.4K |
|
1296
Kennametal
KMT
$2.43B
| $3.2M | ﹤0.01% |
110,628
+8,718
| +9% | +$253K |
|
|
MIC
1297
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.2M | ﹤0.01% |
119,043
-1,863
| -2% | -$53.9K |
|
|
RETA
1298
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.2M | ﹤0.01% |
32,803
+839
| +3% | +$105K |
|
1299
Texas Pacific Land
TPL
$24.3B
| $3.19M | ﹤0.01% |
63,666
+8,550
| +16% | +$510K |
|
1300
SPS Commerce
SPSC
$2.69B
| $3.19M | ﹤0.01% |
40,947
+1,873
| +5% | +$142K |
|
Similar funds
UBS AM's Q3 2020 Portfolio in Review
As of Q3 2020, UBS AM held 2,541 positions worth $186B, up 14% from $164B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
UBS AM's Q3 2020 filing shows 79 new, 1,449 increased, 718 reduced and 56 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,973,762 shares worth $115M. The largest sale was Alibaba, an estimated $1.43B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- UBS AM's largest Q3 2020 buy was State Street Technology Select Sector SPDR ETF: 1,973,762 shares worth $115M.
- UBS AM added most to Microsoft in Q3 2020, an estimated $2.79B increase.
- UBS AM's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.43B.
- UBS AM fully exited LogMein, Inc. in Q3 2020, selling an estimated $27.8M.
- UBS AM's ten largest holdings make up 26% of its $186B portfolio in Q3 2020.
- UBS AM opened 79 new positions and closed 56 in Q3 2020.
- UBS AM's portfolio value rose 14% quarter-over-quarter to $186B.
Based on UBS AM's 13F filing for Q3 2020, filed 13 Nov 2020.