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 |
Microsoft
MSFT
|
+$2.79B |
| 2 |
Meta Platforms (Facebook)
META
|
+$412M |
| 3 |
TAL Education Group
TAL
|
+$200M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$184M |
| 5 |
Intuit
INTU
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.43B |
| 2 |
NetEase
NTES
|
+$245M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
PPLI
People Inc
PPLI
|
+$114M |
| 5 |
Baidu
BIDU
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Federal Signal
FSS
$7.74B
| $2.19M | ﹤0.01% |
74,909
+2,680
| +4% | +$82.7K |
|
1477
Moelis & Co
MC
$4.67B
| $2.18M | ﹤0.01% |
62,147
+3,282
| +6% | +$104K |
|
1478
Rogers Corp
ROG
$2.34B
| $2.18M | ﹤0.01% |
22,251
+3,055
| +16% | +$359K |
|
1479
Coty
COTY
$2.52B
| $2.18M | ﹤0.01% |
807,791
-80,811
| -9% | -$305K |
|
1480
Brinker International
EAT
$9.7B
| $2.17M | ﹤0.01% |
50,787
-4,089
| -7% | -$142K |
|
|
WWE
1481
DELISTED
World Wrestling Entertainment
WWE
| $2.17M | ﹤0.01% |
53,562
-415
| -0.8% | -$18.2K |
|
|
AQUA
1482
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.15M | ﹤0.01% |
101,514
+5,089
| +5% | +$101K |
|
|
TWOU
1483
DELISTED
2U Inc
TWOU
| $2.13M | ﹤0.01% |
2,098
+45
| +2% | +$53.5K |
|
1484
O-I Glass
OI
$1.06B
| $2.13M | ﹤0.01% |
200,794
+15,367
| +8% | +$164K |
|
1485
J&J Snack Foods
JJSF
$1.68B
| $2.12M | ﹤0.01% |
16,283
-1,375
| -8% | -$179K |
|
1486
Glaukos
GKOS
$10.7B
| $2.11M | ﹤0.01% |
42,630
-3,274
| -7% | -$144K |
|
|
ECHO
1487
EchoStar
ECHO
$25.7B
| $2.1M | ﹤0.01% |
84,427
+6,994
| +9% | +$195K |
|
1488
Moog Inc Class A
MOG.A
$12.9B
| $2.1M | ﹤0.01% |
33,024
+1,395
| +4% | +$80.5K |
|
1489
Independent Bank
INDB
$3.95B
| $2.09M | ﹤0.01% |
39,933
-249
| -0.6% | -$15.5K |
|
1490
International Bancshares
IBOC
$4.49B
| $2.09M | ﹤0.01% |
80,248
+13,987
| +21% | +$427K |
|
1491
Minerals Technologies
MTX
$2.3B
| $2.08M | ﹤0.01% |
40,759
+1,249
| +3% | +$61.8K |
|
|
BBBY
1492
Bed Bath & Beyond
BBBY
$428M
| $2.07M | ﹤0.01% |
31,397
-7,456
| -19% | -$508K |
|
1493
Lightspeed Commerce
LSPD
$1.36B
| $2.07M | ﹤0.01% |
+64,900
| New | +$1.99M |
|
1494
Murphy Oil
MUR
$5.1B
| $2.07M | ﹤0.01% |
231,761
+1,106
| +0.5% | +$14.2K |
|
1495
News Corp Class B
NWS
$17.6B
| $2.06M | ﹤0.01% |
147,353
-1,396
| -0.9% | -$19.5K |
|
1496
Viasat
VSAT
$11.7B
| $2.03M | ﹤0.01% |
59,134
-269
| -0.5% | -$10.2K |
|
1497
Edgewell Personal Care
EPC
$1.27B
| $2.03M | ﹤0.01% |
72,863
+44
| +0.1% | +$1.3K |
|
|
CMD
1498
DELISTED
Cantel Medical Corporation
CMD
| $2.02M | ﹤0.01% |
46,026
-595
| -1% | -$29.3K |
|
|
APLS
1499
DELISTED
Apellis Pharmaceuticals
APLS
| $2.02M | ﹤0.01% |
66,855
+1,431
| +2% | +$42.8K |
|
1500
Commault Systems
CVLT
$5.76B
| $2.02M | ﹤0.01% |
49,431
+1,032
| +2% | +$42.4K |
|
Similar funds
UBS AM's Q3 2020 Portfolio in Review
As of Q3 2020, UBS AM held 2,541 positions worth $186B, up 14% from $164B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
UBS AM's Q3 2020 filing shows 79 new, 1,449 increased, 718 reduced and 56 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,973,762 shares worth $115M. The largest sale was Alibaba, an estimated $1.43B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- UBS AM's largest Q3 2020 buy was State Street Technology Select Sector SPDR ETF: 1,973,762 shares worth $115M.
- UBS AM added most to Microsoft in Q3 2020, an estimated $2.79B increase.
- UBS AM's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.43B.
- UBS AM fully exited LogMein, Inc. in Q3 2020, selling an estimated $27.8M.
- UBS AM's ten largest holdings make up 26% of its $186B portfolio in Q3 2020.
- UBS AM opened 79 new positions and closed 56 in Q3 2020.
- UBS AM's portfolio value rose 14% quarter-over-quarter to $186B.
Based on UBS AM's 13F filing for Q3 2020, filed 13 Nov 2020.