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 | |
|---|---|---|---|---|---|---|
1326
Glacier Bancorp
GBCI
$6.33B
| $3.01M | ﹤0.01% |
93,826
-380
| -0.4% | -$13.1K |
|
1327
Schrodinger
SDGR
$1.4B
| $3.01M | ﹤0.01% |
63,251
+53,981
| +582% | +$3.71M |
|
1328
Zillow
ZG
$7.62B
| $3M | ﹤0.01% |
29,500
+1,519
| +5% | +$118K |
|
1329
Schneider National
SNDR
$6.18B
| $2.97M | ﹤0.01% |
120,274
+6,250
| +5% | +$161K |
|
1330
Sensient Technologies
SXT
$5.51B
| $2.97M | ﹤0.01% |
51,482
| – | – |
|
1331
Under Armour
UAA
$2.46B
| $2.97M | ﹤0.01% |
264,495
-43,255
| -14% | -$455K |
|
1332
Papa John's
PZZA
$778M
| $2.97M | ﹤0.01% |
36,087
+4,830
| +15% | +$443K |
|
1333
Helmerich & Payne
HP
$4.15B
| $2.97M | ﹤0.01% |
202,452
+32,349
| +19% | +$563K |
|
|
RTL
1334
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.97M | ﹤0.01% |
472,961
+80,272
| +20% | +$568K |
|
|
TMX
1335
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.96M | ﹤0.01% |
74,158
-84,460
| -53% | -$3.33M |
|
|
SAFM
1336
DELISTED
Sanderson Farms Inc
SAFM
| $2.95M | ﹤0.01% |
24,994
-452
| -2% | -$52.8K |
|
1337
Olin
OLN
$2.14B
| $2.94M | ﹤0.01% |
237,695
+6,619
| +3% | +$76.6K |
|
1338
MGE Energy Inc
MGEE
$3.03B
| $2.94M | ﹤0.01% |
46,890
+4,937
| +12% | +$320K |
|
|
MDLA
1339
DELISTED
Medallia, Inc.
MDLA
| $2.93M | ﹤0.01% |
106,953
+28,621
| +37% | +$868K |
|
|
BHVN
1340
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.92M | ﹤0.01% |
44,958
+283
| +0.6% | +$18.5K |
|
|
NAV
1341
DELISTED
Navistar International
NAV
| $2.92M | ﹤0.01% |
67,039
-5,475
| -8% | -$188K |
|
1342
First Hawaiian
FHB
$3.31B
| $2.91M | ﹤0.01% |
201,078
+1,281
| +0.6% | +$21.1K |
|
1343
United Bankshares
UBSI
$6.54B
| $2.9M | ﹤0.01% |
135,111
-4,135
| -3% | -$108K |
|
1344
Dorman Products
DORM
$3.95B
| $2.9M | ﹤0.01% |
32,069
+2,561
| +9% | +$205K |
|
|
HI
1345
DELISTED
Hillenbrand
HI
| $2.9M | ﹤0.01% |
102,121
+9,141
| +10% | +$270K |
|
|
GTY
1346
Getty Realty Corp
GTY
$2.02B
| $2.89M | ﹤0.01% |
111,223
+17,160
| +18% | +$496K |
|
|
CIT
1347
DELISTED
CIT Group Inc.
CIT
| $2.89M | ﹤0.01% |
162,942
+4,012
| +3% | +$76.6K |
|
|
SEM
1348
DELISTED
Select Medical
SEM
| $2.88M | ﹤0.01% |
256,839
+6,517
| +3% | +$64.2K |
|
|
HTO
1349
H2O America
HTO
$2.57B
| $2.88M | ﹤0.01% |
47,290
+6,789
| +17% | +$429K |
|
1350
Vishay Intertechnology
VSH
$5.16B
| $2.87M | ﹤0.01% |
184,401
+14,987
| +9% | +$238K |
|
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.