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 | |
|---|---|---|---|---|---|---|
1476
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.35M | ﹤0.01% |
42,005
+2,925
| +7% | +$160K |
|
1477
Coherent
COHR
$65.4B
| $2.34M | ﹤0.01% |
64,111
+11,519
| +22% | +$420K |
|
1478
KB Home
KBH
$3.49B
| $2.34M | ﹤0.01% |
90,962
+3,260
| +4% | +$83.9K |
|
1479
MillerKnoll
MLKN
$1.61B
| $2.34M | ﹤0.01% |
52,260
+2,118
| +4% | +$80.1K |
|
1480
Antero Resources
AR
$10.7B
| $2.34M | ﹤0.01% |
422,365
+129,121
| +44% | +$931K |
|
|
TWOU
1481
DELISTED
2U Inc
TWOU
| $2.34M | ﹤0.01% |
2,068
+73
| +4% | +$108K |
|
1482
Canadian Pacific Kansas City
CP
$79.3B
| $2.32M | ﹤0.01% |
49,350
-2,975
| -6% | -$133K |
|
1483
Brinker International
EAT
$9.75B
| $2.32M | ﹤0.01% |
58,938
+3,641
| +7% | +$150K |
|
|
HI
1484
DELISTED
Hillenbrand
HI
| $2.32M | ﹤0.01% |
58,610
+5,176
| +10% | +$208K |
|
|
CVA
1485
DELISTED
Covanta Holding Corporation
CVA
| $2.31M | ﹤0.01% |
129,218
+15,674
| +14% | +$277K |
|
1486
Commercial Metals
CMC
$8.15B
| $2.31M | ﹤0.01% |
129,558
+3,610
| +3% | +$59K |
|
1487
Glaukos
GKOS
$10.1B
| $2.3M | ﹤0.01% |
30,557
+3,737
| +14% | +$268K |
|
|
AVP
1488
DELISTED
Avon Products, Inc.
AVP
| $2.29M | ﹤0.01% |
591,182
+68,293
| +13% | +$228K |
|
1489
Kosmos Energy
KOS
$1.47B
| $2.28M | ﹤0.01% |
364,301
+853
| +0.2% | +$5.44K |
|
|
FSP
1490
Franklin Street Properties
FSP
$47.1M
| $2.28M | ﹤0.01% |
308,406
-19,206
| -6% | -$146K |
|
1491
Protolabs
PRLB
$2.1B
| $2.27M | ﹤0.01% |
19,592
+798
| +4% | +$85.9K |
|
|
DAY
1492
DELISTED
Dayforce
DAY
| $2.27M | ﹤0.01% |
45,276
+18,871
| +71% | +$955K |
|
1493
Brady Corp
BRC
$4.63B
| $2.27M | ﹤0.01% |
46,040
+3,809
| +9% | +$183K |
|
1494
H.B. Fuller
FUL
$3.18B
| $2.27M | ﹤0.01% |
48,842
+367
| +0.8% | +$16.9K |
|
1495
Core Laboratories
CLB
$513M
| $2.25M | ﹤0.01% |
43,125
+4,543
| +12% | +$266K |
|
1496
Mercury Insurance
MCY
$5.95B
| $2.25M | ﹤0.01% |
36,058
-1,929
| -5% | -$108K |
|
|
MRTX
1497
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.25M | ﹤0.01% |
21,877
+11,117
| +103% | +$865K |
|
1498
Sanmina
SANM
$11B
| $2.25M | ﹤0.01% |
74,338
-1,023
| -1% | -$31K |
|
|
QEP
1499
DELISTED
QEP RESOURCES, INC.
QEP
| $2.25M | ﹤0.01% |
310,625
-256,759
| -45% | -$1.87M |
|
1500
First Merchants
FRME
$2.69B
| $2.23M | ﹤0.01% |
58,711
+17,470
| +42% | +$640K |
|
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.