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 | |
|---|---|---|---|---|---|---|
1376
Itaú Unibanco
ITUB
$87.5B
| $2.61M | ﹤0.01% |
765,386
-11,441,729
| -94% | -$37.1M |
|
|
XIFR
1377
XPLR Infrastructure LP
XIFR
$1.08B
| $2.59M | ﹤0.01% |
50,585
+4,729
| +10% | +$229K |
|
1378
Dana Inc
DAN
$3.06B
| $2.59M | ﹤0.01% |
212,406
-5,111
| -2% | -$55.6K |
|
1379
Vishay Intertechnology
VSH
$5.43B
| $2.59M | ﹤0.01% |
169,414
-8,710
| -5% | -$136K |
|
|
VAPO
1380
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.58M | ﹤0.01% |
+7,875
| New | +$1.66M |
|
|
MNTV
1381
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.58M | ﹤0.01% |
109,520
+61,908
| +130% | +$1.13M |
|
1382
Brink's
BCO
$4.62B
| $2.58M | ﹤0.01% |
56,587
+4,372
| +8% | +$199K |
|
|
CHCT
1383
Community Healthcare Trust
CHCT
$454M
| $2.57M | ﹤0.01% |
62,881
+40,479
| +181% | +$1.51M |
|
|
SAIL
1384
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.57M | ﹤0.01% |
96,920
+6,233
| +7% | +$129K |
|
1385
Rapid7
RPD
$773M
| $2.55M | ﹤0.01% |
49,893
+5,052
| +11% | +$235K |
|
1386
BOK Financial
BOKF
$8.74B
| $2.53M | ﹤0.01% |
44,886
+1,397
| +3% | +$71.5K |
|
|
HI
1387
DELISTED
Hillenbrand
HI
| $2.52M | ﹤0.01% |
92,980
-4,676
| -5% | -$106K |
|
|
HTO
1388
H2O America
HTO
$2.62B
| $2.52M | ﹤0.01% |
40,501
-3,108
| -7% | -$187K |
|
1389
World Kinect Corp
WKC
$1.86B
| $2.5M | ﹤0.01% |
97,225
+931
| +1% | +$22.9K |
|
|
AHRT
1390
AH Realty Trust
AHRT
$517M
| $2.5M | ﹤0.01% |
251,355
+35,359
| +16% | +$320K |
|
1391
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.5M | ﹤0.01% |
87,737
+2,539
| +3% | +$69.4K |
|
1392
Integer Holdings
ITGR
$4.26B
| $2.49M | ﹤0.01% |
34,082
-2,923
| -8% | -$213K |
|
1393
WD-40
WDFC
$3.15B
| $2.49M | ﹤0.01% |
12,554
-2,629
| -17% | -$477K |
|
1394
Applied Industrial Technologies
AIT
$13.3B
| $2.49M | ﹤0.01% |
39,868
+1,115
| +3% | +$60.8K |
|
|
BBBY
1395
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.49M | ﹤0.01% |
234,438
-4,721
| -2% | -$32.5K |
|
1396
Papa John's
PZZA
$806M
| $2.48M | ﹤0.01% |
31,257
+4,198
| +16% | +$312K |
|
1397
Brady Corp
BRC
$4.57B
| $2.48M | ﹤0.01% |
52,994
-2,670
| -5% | -$123K |
|
1398
Adient
ADNT
$1.5B
| $2.48M | ﹤0.01% |
150,946
-14,340
| -9% | -$218K |
|
1399
AMN Healthcare
AMN
$1.4B
| $2.45M | ﹤0.01% |
54,094
+632
| +1% | +$30.2K |
|
1400
Stepan Co
SCL
$1.48B
| $2.44M | ﹤0.01% |
25,135
+2,347
| +10% | +$221K |
|
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.