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 | |
|---|---|---|---|---|---|---|
1301
Nu Skin
NUS
$253M
| $3.58M | ﹤0.01% |
72,492
+7,595
| +12% | +$386K |
|
|
DEA
1302
Easterly Government Properties
DEA
$1.18B
| $3.56M | ﹤0.01% |
78,604
+2,938
| +4% | +$134K |
|
|
WWE
1303
DELISTED
World Wrestling Entertainment
WWE
| $3.52M | ﹤0.01% |
48,805
+19,540
| +67% | +$1.6M |
|
1304
Texas Pacific Land
TPL
$24.8B
| $3.52M | ﹤0.01% |
40,293
+6,138
| +18% | +$551K |
|
1305
Cracker Barrel
CBRL
$1.29B
| $3.52M | ﹤0.01% |
20,623
+2,487
| +14% | +$407K |
|
1306
Marriott Vacations Worldwide
VAC
$4.07B
| $3.51M | ﹤0.01% |
36,438
+5,696
| +19% | +$562K |
|
1307
Floor & Decor
FND
$6.46B
| $3.5M | ﹤0.01% |
83,633
+4,473
| +6% | +$187K |
|
|
JBTM
1308
JBT Marel
JBTM
$6.34B
| $3.49M | ﹤0.01% |
28,839
+2,920
| +11% | +$314K |
|
|
RPT
1309
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.49M | ﹤0.01% |
287,977
+20,900
| +8% | +$258K |
|
1310
LendingTree
TREE
$466M
| $3.48M | ﹤0.01% |
8,285
+1,966
| +31% | +$752K |
|
1311
Sanofi
SNY
$104B
| $3.48M | ﹤0.01% |
80,381
-4,716
| -6% | -$201K |
|
|
CVET
1312
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.47M | ﹤0.01% |
142,015
+40,858
| +40% | +$1.18M |
|
1313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $3.47M | ﹤0.01% |
77,612
-24,405
| -24% | -$1.07M |
|
1314
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.45M | ﹤0.01% |
87,828
+24,280
| +38% | +$940K |
|
1315
Delek US
DK
$3.66B
| $3.45M | ﹤0.01% |
85,250
+3,606
| +4% | +$132K |
|
1316
FIVE9
FIVN
$2.25B
| $3.45M | ﹤0.01% |
67,233
+3,761
| +6% | +$191K |
|
1317
Repligen
RGEN
$9.01B
| $3.44M | ﹤0.01% |
40,073
+7,584
| +23% | +$517K |
|
1318
Personalis
PSNL
$1.42B
| $3.44M | ﹤0.01% |
+126,623
| New | +$3.58M |
|
1319
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $3.42M | ﹤0.01% |
25,373
-1,479
| -6% | -$196K |
|
1320
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.41M | ﹤0.01% |
81,668
+19,996
| +32% | +$818K |
|
|
OPPE
1321
WisdomTree European Opportunities Fund
OPPE
$295M
| $3.41M | ﹤0.01% |
113,098
-9,439
| -8% | -$288K |
|
1322
World Kinect Corp
WKC
$1.92B
| $3.4M | ﹤0.01% |
94,610
+1,043
| +1% | +$32.7K |
|
1323
Federated Hermes
FHI
$4.72B
| $3.4M | ﹤0.01% |
104,555
+11,283
| +12% | +$356K |
|
1324
Element Solutions
ESI
$9.38B
| $3.4M | ﹤0.01% |
328,465
+50,538
| +18% | +$532K |
|
1325
RLI Corp
RLI
$5.82B
| $3.39M | ﹤0.01% |
79,166
+9,664
| +14% | +$397K |
|
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.