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 | |
|---|---|---|---|---|---|---|
1376
WaFd
WAFD
$2.77B
| $2.9M | ﹤0.01% |
83,052
+2,179
| +3% | +$70.5K |
|
|
SAFM
1377
DELISTED
Sanderson Farms Inc
SAFM
| $2.9M | ﹤0.01% |
21,241
+1,969
| +10% | +$279K |
|
|
TMHC
1378
DELISTED
Taylor Morrison
TMHC
| $2.9M | ﹤0.01% |
138,171
-1,076
| -0.8% | -$21.4K |
|
|
ENV
1379
DELISTED
ENVESTNET, INC.
ENV
| $2.88M | ﹤0.01% |
42,104
+4,019
| +11% | +$276K |
|
|
SYNH
1380
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.87M | ﹤0.01% |
56,193
+7,088
| +14% | +$330K |
|
1381
Pilgrim's Pride
PPC
$6.56B
| $2.87M | ﹤0.01% |
113,014
+62,253
| +123% | +$1.61M |
|
1382
LiveRamp
RAMP
$2.3B
| $2.87M | ﹤0.01% |
59,133
+8,460
| +17% | +$458K |
|
|
TCF
1383
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.85M | ﹤0.01% |
69,348
+3,350
| +5% | +$139K |
|
1384
Helen of Troy
HELE
$671M
| $2.85M | ﹤0.01% |
21,792
+1,740
| +9% | +$228K |
|
1385
Home BancShares
HOMB
$6.18B
| $2.84M | ﹤0.01% |
147,220
+17,789
| +14% | +$331K |
|
|
AJRD
1386
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.83M | ﹤0.01% |
63,315
+10,824
| +21% | +$404K |
|
|
CADE
1387
DELISTED
Cadence Bank
CADE
| $2.82M | ﹤0.01% |
97,017
+13,585
| +16% | +$394K |
|
1388
Fox Factory Holding Corp
FOXF
$791M
| $2.82M | ﹤0.01% |
34,121
+4,167
| +14% | +$309K |
|
1389
Qiagen
QGEN
$8.61B
| $2.81M | ﹤0.01% |
65,351
-7,717
| -11% | -$320K |
|
1390
Neogen
NEOG
$2.46B
| $2.81M | ﹤0.01% |
90,478
+7,044
| +8% | +$208K |
|
1391
UMB Financial
UMBF
$11B
| $2.81M | ﹤0.01% |
42,673
+6,835
| +19% | +$451K |
|
1392
Moog Inc Class A
MOG.A
$13B
| $2.8M | ﹤0.01% |
29,952
+7,976
| +36% | +$711K |
|
1393
Integer Holdings
ITGR
$4.29B
| $2.8M | ﹤0.01% |
33,322
+937
| +3% | +$70.2K |
|
1394
Acadia Pharmaceuticals
ACAD
$4.9B
| $2.8M | ﹤0.01% |
104,567
+10,273
| +11% | +$262K |
|
1395
Viavi Solutions
VIAV
$10B
| $2.8M | ﹤0.01% |
210,309
+31,086
| +17% | +$402K |
|
|
BLD
1396
DELISTED
TopBuild
BLD
| $2.79M | ﹤0.01% |
33,701
+3,255
| +11% | +$249K |
|
1397
Pegasystems
PEGA
$5.21B
| $2.77M | ﹤0.01% |
77,832
-5,538
| -7% | -$197K |
|
1398
Sensient Technologies
SXT
$5.47B
| $2.75M | ﹤0.01% |
37,485
-41,190
| -52% | -$2.91M |
|
1399
EnerSys
ENS
$6.83B
| $2.73M | ﹤0.01% |
39,880
+3,218
| +9% | +$210K |
|
1400
BOK Financial
BOKF
$8.78B
| $2.73M | ﹤0.01% |
36,121
+4,803
| +15% | +$390K |
|
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.