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 | |
|---|---|---|---|---|---|---|
1426
Atlantic Union Bankshares
AUB
$6.02B
| $2.59M | ﹤0.01% |
73,373
+3,590
| +5% | +$125K |
|
|
B
1427
DELISTED
Barnes Group Inc.
B
| $2.59M | ﹤0.01% |
45,929
+8,397
| +22% | +$457K |
|
1428
Old National Bancorp
ONB
$10.2B
| $2.59M | ﹤0.01% |
155,948
+22,176
| +17% | +$370K |
|
|
CSFL
1429
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.58M | ﹤0.01% |
111,970
+38,895
| +53% | +$913K |
|
|
UHT
1430
Universal Health Realty Income Trust
UHT
$585M
| $2.57M | ﹤0.01% |
30,240
-1,116
| -4% | -$91.7K |
|
1431
Hain Celestial
HAIN
$53.5M
| $2.57M | ﹤0.01% |
117,219
+10,166
| +9% | +$223K |
|
|
ARGO
1432
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.56M | ﹤0.01% |
34,638
+4,661
| +16% | +$342K |
|
|
CADE
1433
DELISTED
Cadence Bancorporation
CADE
| $2.56M | ﹤0.01% |
123,309
+8,703
| +8% | +$179K |
|
|
MZTI
1434
The Marzetti Company
MZTI
$3.02B
| $2.55M | ﹤0.01% |
17,180
+1,796
| +12% | +$269K |
|
1435
TriNet
TNET
$3.06B
| $2.55M | ﹤0.01% |
37,539
+3,738
| +11% | +$238K |
|
1436
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $2.54M | ﹤0.01% |
70,890
| – | – |
|
1437
Oceaneering
OII
$4.9B
| $2.54M | ﹤0.01% |
124,529
+2,746
| +2% | +$48.6K |
|
|
SC
1438
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.53M | ﹤0.01% |
105,546
+8,412
| +9% | +$187K |
|
|
IRBT
1439
DELISTED
iRobot
IRBT
| $2.5M | ﹤0.01% |
27,302
+5,454
| +25% | +$553K |
|
1440
Penske Automotive Group
PAG
$14.2B
| $2.5M | ﹤0.01% |
52,825
+1,862
| +4% | +$84.5K |
|
1441
Belden
BDC
$5.05B
| $2.49M | ﹤0.01% |
41,798
+4,547
| +12% | +$261K |
|
1442
Watts Water Technologies
WTS
$12.6B
| $2.49M | ﹤0.01% |
26,698
+3,758
| +16% | +$321K |
|
|
HMSY
1443
DELISTED
HMS Holdings Corp.
HMSY
| $2.47M | ﹤0.01% |
76,348
+11,264
| +17% | +$344K |
|
1444
ABM Industries
ABM
$2.84B
| $2.46M | ﹤0.01% |
61,396
+1,747
| +3% | +$66.4K |
|
1445
SouthState Bank Corp
SSB
$10.5B
| $2.46M | ﹤0.01% |
33,328
+713
| +2% | +$51.2K |
|
1446
Avient
AVNT
$3.91B
| $2.45M | ﹤0.01% |
78,189
+116
| +0.1% | +$3.25K |
|
|
PCH
1447
DELISTED
PotlatchDeltic
PCH
| $2.44M | ﹤0.01% |
62,575
+5,456
| +10% | +$205K |
|
1448
iShares MSCI South Korea ETF
EWY
$23.8B
| $2.44M | ﹤0.01% |
40,706
-7,207
| -15% | -$428K |
|
1449
Rogers Corp
ROG
$2.39B
| $2.43M | ﹤0.01% |
14,074
+2,325
| +20% | +$379K |
|
1450
The Ensign Group
ENSG
$10.6B
| $2.43M | ﹤0.01% |
45,553
+3,643
| +9% | +$182K |
|
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.