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 | |
|---|---|---|---|---|---|---|
1401
Bankunited
BKU
$3.36B
| $2.41M | ﹤0.01% |
118,961
-66,540
| -36% | -$1.25M |
|
|
ISBC
1402
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.4M | ﹤0.01% |
282,359
-4,515
| -2% | -$38K |
|
1403
Fabrinet
FN
$20.1B
| $2.4M | ﹤0.01% |
38,434
+561
| +1% | +$34.4K |
|
1404
Rogers Corp
ROG
$2.4B
| $2.39M | ﹤0.01% |
19,196
+1,389
| +8% | +$149K |
|
1405
Mercury Insurance
MCY
$6.07B
| $2.36M | ﹤0.01% |
57,798
+8,540
| +17% | +$343K |
|
1406
The Ensign Group
ENSG
$10.7B
| $2.35M | ﹤0.01% |
56,190
-1,506
| -3% | -$59.7K |
|
|
WWE
1407
DELISTED
World Wrestling Entertainment
WWE
| $2.35M | ﹤0.01% |
53,977
+1,067
| +2% | +$45.8K |
|
|
TWOU
1408
DELISTED
2U Inc
TWOU
| $2.34M | ﹤0.01% |
2,053
-188
| -8% | -$168K |
|
1409
Enbridge
ENB
$112B
| $2.33M | ﹤0.01% |
76,731
-9,739
| -11% | -$299K |
|
1410
Cathay General Bancorp
CATY
$4.24B
| $2.33M | ﹤0.01% |
88,716
+209
| +0.2% | +$5.33K |
|
1411
eHealth
EHTH
$43.9M
| $2.33M | ﹤0.01% |
23,711
+3,731
| +19% | +$434K |
|
|
GRTS
1412
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.33M | ﹤0.01% |
350,465
+14,062
| +4% | +$94.7K |
|
|
PS
1413
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.32M | ﹤0.01% |
128,760
+34,484
| +37% | +$584K |
|
|
BIG
1414
DELISTED
Big Lots, Inc.
BIG
| $2.32M | ﹤0.01% |
55,173
+3,096
| +6% | +$87.9K |
|
1415
Champion Homes
SKY
$5.14B
| $2.31M | ﹤0.01% |
95,053
-865
| -0.9% | -$18K |
|
1416
Avient
AVNT
$4.19B
| $2.31M | ﹤0.01% |
88,087
-10,791
| -11% | -$251K |
|
1417
GATX Corp
GATX
$6.27B
| $2.31M | ﹤0.01% |
37,875
-5,818
| -13% | -$350K |
|
1418
Columbia Banking Systems
COLB
$8.84B
| $2.29M | ﹤0.01% |
80,917
-197,974
| -71% | -$5.05M |
|
1419
American Eagle Outfitters
AEO
$3.01B
| $2.29M | ﹤0.01% |
210,208
-14,634
| -7% | -$138K |
|
1420
Aaon
AAON
$7.77B
| $2.28M | ﹤0.01% |
62,999
+2,471
| +4% | +$83K |
|
1421
Viasat
VSAT
$11.1B
| $2.28M | ﹤0.01% |
59,403
-14,947
| -20% | -$608K |
|
1422
Franklin Electric
FELE
$4.84B
| $2.28M | ﹤0.01% |
43,392
+2,793
| +7% | +$139K |
|
1423
Advanced Drainage Systems
WMS
$10.9B
| $2.28M | ﹤0.01% |
46,132
-6,203
| -12% | -$255K |
|
1424
Shenandoah Telecom
SHEN
$746M
| $2.28M | ﹤0.01% |
46,182
-8,070
| -15% | -$409K |
|
|
EPAY
1425
DELISTED
Bottomline Technologies Inc
EPAY
| $2.28M | ﹤0.01% |
44,817
-3,414
| -7% | -$153K |
|
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.