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
|
+$495M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Global Payments
GPN
|
+$400M |
| 4 |
Mastercard
MA
|
+$274M |
| 5 |
Comcast
CMCSA
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$225M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$190M |
| 3 |
Apple
AAPL
|
+$167M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$166M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Visteon
VC
$2.78B
| $3.1M | ﹤0.01% |
37,549
+160
| +0.4% | +$10.7K |
|
|
PCH
1377
DELISTED
PotlatchDeltic
PCH
| $3.08M | ﹤0.01% |
75,024
+12,449
| +20% | +$483K |
|
|
CSR
1378
Centerspace
CSR
$952M
| $3.08M | ﹤0.01% |
41,243
+3,580
| +10% | +$239K |
|
1379
Community Bank
CBU
$3.41B
| $3.07M | ﹤0.01% |
49,741
+8,565
| +21% | +$541K |
|
|
VRNT
1380
DELISTED
Verint Systems
VRNT
| $3.04M | ﹤0.01% |
139,605
+26,829
| +24% | +$713K |
|
1381
LendingTree
TREE
$451M
| $3.01M | ﹤0.01% |
9,711
+1,426
| +17% | +$486K |
|
1382
CNO Financial Group
CNO
$5.1B
| $3.01M | ﹤0.01% |
190,140
-10,083
| -5% | -$159K |
|
1383
Sensient Technologies
SXT
$5.53B
| $3M | ﹤0.01% |
43,636
+6,151
| +16% | +$419K |
|
1384
EnerSys
ENS
$6.99B
| $2.99M | ﹤0.01% |
45,331
+5,451
| +14% | +$342K |
|
1385
Integer Holdings
ITGR
$4.26B
| $2.98M | ﹤0.01% |
39,471
+6,149
| +18% | +$487K |
|
1386
Omnicell
OMCL
$1.68B
| $2.98M | ﹤0.01% |
41,219
+6,343
| +18% | +$466K |
|
|
CSOD
1387
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.98M | ﹤0.01% |
54,329
+8,284
| +18% | +$465K |
|
|
GBT
1388
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.98M | ﹤0.01% |
61,345
+11,909
| +24% | +$621K |
|
1389
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $2.98M | ﹤0.01% |
59,621
+7,267
| +14% | +$362K |
|
1390
Cathay General Bancorp
CATY
$4.24B
| $2.97M | ﹤0.01% |
85,591
+13,146
| +18% | +$458K |
|
1391
ATI
ATI
$31B
| $2.97M | ﹤0.01% |
146,585
-5,136
| -3% | -$109K |
|
1392
Chemours
CC
$2.37B
| $2.96M | ﹤0.01% |
198,246
-296,599
| -60% | -$4.82M |
|
1393
Transportadora de Gas del Sur
TGS
$4.33B
| $2.94M | ﹤0.01% |
359,944
+98,868
| +38% | +$1.09M |
|
|
PINC
1394
DELISTED
Premier
PINC
| $2.94M | ﹤0.01% |
101,681
+7,099
| +8% | +$264K |
|
|
ADSW
1395
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.94M | ﹤0.01% |
90,181
+8,687
| +11% | +$282K |
|
1396
Meritage Homes
MTH
$4.86B
| $2.92M | ﹤0.01% |
83,006
+1,166
| +1% | +$36.4K |
|
1397
Pegasystems
PEGA
$5.38B
| $2.91M | ﹤0.01% |
85,624
+7,792
| +10% | +$282K |
|
1398
SouthState Bank Corp
SSB
$10.5B
| $2.91M | ﹤0.01% |
38,626
+5,298
| +16% | +$399K |
|
1399
Builders FirstSource
BLDR
$8.04B
| $2.9M | ﹤0.01% |
141,125
+10,886
| +8% | +$203K |
|
1400
First Financial Bancorp
FFBC
$3.53B
| $2.9M | ﹤0.01% |
118,544
+20,508
| +21% | +$495K |
|
Similar funds
UBS AM's Q3 2019 Portfolio in Review
As of Q3 2019, UBS AM held 2,935 positions worth $148B, up 5.8% from $140B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS AM deployed $6.46B of net new capital in Q3 2019, opening 79 new positions and adding to 1,853 existing holdings. Its largest new stake was 10x Genomics: 184,683 shares worth $9.31M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $167M trimmed.
- UBS AM's largest Q3 2019 buy was 10x Genomics: 184,683 shares worth $9.31M.
- UBS AM added most to Alibaba in Q3 2019, an estimated $495M increase.
- UBS AM's biggest Q3 2019 reduction was Apple, cutting an estimated $167M.
- UBS AM fully exited Total System Services, Inc. in Q3 2019, selling an estimated $225M.
- UBS AM's ten largest holdings make up 19% of its $148B portfolio in Q3 2019.
- UBS AM opened 79 new positions and closed 50 in Q3 2019.
- UBS AM's portfolio value rose 5.8% quarter-over-quarter to $148B.
Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.