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 |
NetEase
NTES
|
+$336M |
| 2 |
AbbVie
ABBV
|
+$235M |
| 3 |
VMW
VMware, Inc
VMW
|
+$163M |
| 4 |
T-Mobile US
TMUS
|
+$156M |
| 5 |
Aptiv
APTV
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$570M |
| 2 |
Microsoft
MSFT
|
+$506M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
Abbott
ABT
|
+$262M |
| 5 |
Intel
INTC
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
1326
DELISTED
Patterson Companies, Inc.
PDCO
| $2.91M | ﹤0.01% |
132,275
-2,717
| -2% | -$47.6K |
|
1327
Quaker Houghton
KWR
$2.92B
| $2.9M | ﹤0.01% |
15,628
-11
| -0.1% | -$1.73K |
|
1328
Fox Factory Holding Corp
FOXF
$886M
| $2.9M | ﹤0.01% |
35,097
-5,208
| -13% | -$324K |
|
|
INN
1329
Summit Hotel Properties
INN
$700M
| $2.87M | ﹤0.01% |
484,805
+104,466
| +27% | +$589K |
|
1330
Cracker Barrel
CBRL
$1.29B
| $2.85M | ﹤0.01% |
25,724
+733
| +3% | +$72.7K |
|
1331
TriNet
TNET
$3.14B
| $2.85M | ﹤0.01% |
46,755
+1,484
| +3% | +$74.1K |
|
1332
PennyMac Financial
PFSI
$4.02B
| $2.85M | ﹤0.01% |
68,162
-3,165
| -4% | -$100K |
|
1333
Crocs
CROX
$6.55B
| $2.84M | ﹤0.01% |
77,124
+3,389
| +5% | +$89.7K |
|
1334
Saia
SAIA
$9.72B
| $2.84M | ﹤0.01% |
25,513
+1,618
| +7% | +$155K |
|
1335
Northwest Natural Holdings
NWN
$2.12B
| $2.83M | ﹤0.01% |
50,795
-8,227
| -14% | -$503K |
|
1336
Visteon
VC
$2.78B
| $2.83M | ﹤0.01% |
41,317
-114,278
| -73% | -$7.18M |
|
1337
Medpace
MEDP
$16.5B
| $2.83M | ﹤0.01% |
30,379
-448
| -1% | -$38.1K |
|
1338
Kirby Corp
KEX
$6.93B
| $2.83M | ﹤0.01% |
52,747
-8,609
| -14% | -$440K |
|
1339
Old National Bancorp
ONB
$10.2B
| $2.82M | ﹤0.01% |
205,056
+615
| +0.3% | +$8.3K |
|
1340
H.B. Fuller
FUL
$3.28B
| $2.82M | ﹤0.01% |
63,187
-1,543
| -2% | -$56K |
|
1341
Schneider National
SNDR
$6.25B
| $2.81M | ﹤0.01% |
114,024
+33,171
| +41% | +$730K |
|
1342
Federated Hermes
FHI
$4.72B
| $2.81M | ﹤0.01% |
118,600
-7,557
| -6% | -$167K |
|
1343
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| – | – |
0
| – | – |
|
1344
Sanmina
SANM
$10.9B
| $2.8M | ﹤0.01% |
111,729
-6,066
| -5% | -$160K |
|
|
AJRD
1345
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.8M | ﹤0.01% |
70,563
-5,554
| -7% | -$231K |
|
1346
Schwab US REIT ETF
SCHH
$11.4B
| $2.79M | ﹤0.01% |
158,700
-133,050
| -46% | -$2.31M |
|
|
GTY
1347
Getty Realty Corp
GTY
$2.07B
| $2.79M | ﹤0.01% |
94,063
-2,111
| -2% | -$56K |
|
|
AEL
1348
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.79M | ﹤0.01% |
112,977
+9,446
| +9% | +$197K |
|
|
CADE
1349
DELISTED
Cadence Bank
CADE
| $2.79M | ﹤0.01% |
122,740
+6,795
| +6% | +$144K |
|
1350
Alcon
ALC
$35B
| $2.79M | ﹤0.01% |
48,622
-14,602
| -23% | -$827K |
|
Similar funds
UBS AM's Q2 2020 Portfolio in Review
As of Q2 2020, UBS AM held 2,605 positions worth $164B, up 18% from $139B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
UBS AM withdrew a net $6.16B in Q2 2020, closing 142 positions and reducing 1,290 holdings. Its most notable exit was Allergan plc, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, UBS AM opened a new position in Otis Worldwide worth $76.5M.
- UBS AM's largest Q2 2020 buy was Otis Worldwide: 1,345,382 shares worth $76.5M.
- UBS AM added most to NetEase in Q2 2020, an estimated $336M increase.
- UBS AM's biggest Q2 2020 reduction was Alibaba, cutting an estimated $570M.
- UBS AM fully exited Allergan plc in Q2 2020, selling an estimated $203M.
- UBS AM's ten largest holdings make up 24% of its $164B portfolio in Q2 2020.
- UBS AM opened 144 new positions and closed 142 in Q2 2020.
- UBS AM's portfolio value rose 18% quarter-over-quarter to $164B.
Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.