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 | |
|---|---|---|---|---|---|---|
|
AEL
1401
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.72M | ﹤0.01% |
100,000
+6,527
| +7% | +$187K |
|
1402
Community Bank
CBU
$3.44B
| $2.71M | ﹤0.01% |
41,176
+3,150
| +8% | +$202K |
|
|
BECN
1403
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.71M | ﹤0.01% |
73,782
+5,849
| +9% | +$212K |
|
1404
MGE Energy Inc
MGEE
$3.03B
| $2.7M | ﹤0.01% |
36,991
+275
| +0.7% | +$18.9K |
|
|
NUVA
1405
DELISTED
NuVasive, Inc.
NUVA
| $2.7M | ﹤0.01% |
46,062
+4,464
| +11% | +$263K |
|
1406
Antero Midstream
AM
$10.2B
| $2.68M | ﹤0.01% |
233,843
+112,390
| +93% | +$1.44M |
|
1407
Novanta
NOVT
$5.87B
| $2.67M | ﹤0.01% |
28,352
+5,327
| +23% | +$455K |
|
1408
Q2 Holdings
QTWO
$3.93B
| $2.67M | ﹤0.01% |
35,007
+5,866
| +20% | +$424K |
|
1409
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $2.67M | ﹤0.01% |
52,354
+20,339
| +64% | +$1.03M |
|
|
CSOD
1410
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.67M | ﹤0.01% |
46,045
+3,366
| +8% | +$182K |
|
1411
Monro
MNRO
$391M
| $2.66M | ﹤0.01% |
31,140
+2,547
| +9% | +$212K |
|
1412
Invesco Mortgage Capital
IVR
$757M
| $2.65M | ﹤0.01% |
16,457
+1,891
| +13% | +$304K |
|
|
BCPC
1413
Balchem Corp
BCPC
$5.71B
| $2.64M | ﹤0.01% |
26,364
+2,918
| +12% | +$284K |
|
1414
Conduent
CNDT
$268M
| $2.63M | ﹤0.01% |
274,718
-14,721
| -5% | -$159K |
|
1415
Simpson Manufacturing
SSD
$7.95B
| $2.63M | ﹤0.01% |
39,589
+2,283
| +6% | +$146K |
|
|
VRN
1416
DELISTED
Veren
VRN
| $2.63M | ﹤0.01% |
793,130
-28,385
| -3% | -$102K |
|
|
CCMP
1417
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.63M | ﹤0.01% |
23,867
+1,427
| +6% | +$161K |
|
|
DLPH
1418
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.62M | ﹤0.01% |
131,069
+18,386
| +16% | +$377K |
|
1419
Caesars Entertainment
CZR
$6.12B
| $2.62M | ﹤0.01% |
56,811
+12,067
| +27% | +$592K |
|
1420
Quaker Houghton
KWR
$2.88B
| $2.62M | ﹤0.01% |
12,891
+1,358
| +12% | +$276K |
|
|
HTZ
1421
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.61M | ﹤0.01% |
163,339
-9,228
| -5% | -$139K |
|
1422
Cathay General Bancorp
CATY
$4.26B
| $2.6M | ﹤0.01% |
72,445
-372
| -0.5% | -$13.2K |
|
|
ADSW
1423
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.6M | ﹤0.01% |
81,494
+21,382
| +36% | +$673K |
|
|
GBT
1424
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.6M | ﹤0.01% |
49,436
+11,313
| +30% | +$650K |
|
|
FOLD
1425
DELISTED
Amicus Therapeutics
FOLD
| $2.6M | ﹤0.01% |
207,986
+50,218
| +32% | +$637K |
|
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.