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 | |
|---|---|---|---|---|---|---|
1326
Tenet Healthcare
THC
$20.9B
| $3.39M | ﹤0.01% |
164,127
+6,953
| +4% | +$160K |
|
|
MNDT
1327
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.38M | ﹤0.01% |
228,082
+21,376
| +10% | +$328K |
|
|
CHK
1328
DELISTED
Chesapeake Energy Corporation
CHK
| $3.38M | ﹤0.01% |
8,655
+455
| +6% | +$227K |
|
1329
Lithia Motors
LAD
$8.25B
| $3.37M | ﹤0.01% |
28,381
+2,823
| +11% | +$312K |
|
1330
Blackbaud
BLKB
$2.06B
| $3.35M | ﹤0.01% |
40,089
+3,400
| +9% | +$270K |
|
1331
CNO Financial Group
CNO
$5.15B
| $3.34M | ﹤0.01% |
200,223
+9,432
| +5% | +$156K |
|
|
ILPT
1332
Industrial Logistics Properties Trust
ILPT
$565M
| $3.33M | ﹤0.01% |
160,070
+124,721
| +353% | +$2.48M |
|
|
INN
1333
Summit Hotel Properties
INN
$723M
| $3.32M | ﹤0.01% |
289,452
-24,541
| -8% | -$289K |
|
|
P
1334
Everpure Inc
P
$28.7B
| $3.32M | ﹤0.01% |
217,136
+24,767
| +13% | +$484K |
|
1335
Morningstar
MORN
$7.39B
| $3.29M | ﹤0.01% |
22,713
-683
| -3% | -$94.3K |
|
|
OPI
1336
DELISTED
Office Properties Income Trust
OPI
| $3.28M | ﹤0.01% |
124,733
-9,248
| -7% | -$243K |
|
1337
Northwest Natural Holdings
NWN
$2.11B
| $3.27M | ﹤0.01% |
47,117
+6,923
| +17% | +$468K |
|
1338
Independence Realty Trust
IRT
$4.02B
| $3.25M | ﹤0.01% |
281,323
-25,053
| -8% | -$275K |
|
1339
BJs Wholesale Club
BJ
$12.3B
| $3.25M | ﹤0.01% |
123,052
+45,421
| +59% | +$1.21M |
|
1340
Fulton Financial
FULT
$4.68B
| $3.25M | ﹤0.01% |
198,295
+16,749
| +9% | +$276K |
|
1341
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $3.24M | ﹤0.01% |
583,281
+148,153
| +34% | +$861K |
|
|
EE
1342
DELISTED
El Paso Electric Company
EE
| $3.22M | ﹤0.01% |
49,224
+2,504
| +5% | +$154K |
|
1343
Energizer
ENR
$1.48B
| $3.21M | ﹤0.01% |
83,145
+11,659
| +16% | +$521K |
|
|
ESV
1344
DELISTED
Ensco Rowan plc
ESV
| $3.21M | ﹤0.01% |
376,430
+190,405
| +102% | +$2.2M |
|
1345
The GEO Group
GEO
$4.24B
| $3.2M | ﹤0.01% |
152,127
+12,535
| +9% | +$265K |
|
|
GTY
1346
Getty Realty Corp
GTY
$2.06B
| $3.19M | ﹤0.01% |
103,627
-6,308
| -6% | -$201K |
|
1347
JetBlue
JBLU
$2.36B
| $3.16M | ﹤0.01% |
170,893
+13,828
| +9% | +$247K |
|
|
SMAR
1348
DELISTED
Smartsheet Inc.
SMAR
| $3.15M | ﹤0.01% |
65,120
+37,414
| +135% | +$1.59M |
|
1349
Spectrum Brands
SPB
$2.05B
| $3.14M | ﹤0.01% |
58,369
+5,112
| +10% | +$304K |
|
1350
Pediatrix Medical
MD
$2.15B
| $3.14M | ﹤0.01% |
124,281
+2,271
| +2% | +$61K |
|
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.