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 | |
|---|---|---|---|---|---|---|
1526
British American Tobacco
BTI
$127B
| $2.13M | ﹤0.01% |
61,060
-15,995
| -21% | -$606K |
|
1527
Granite Construction
GVA
$5.32B
| $2.13M | ﹤0.01% |
44,183
+4,309
| +11% | +$188K |
|
1528
Deluxe
DLX
$1.19B
| $2.13M | ﹤0.01% |
52,331
+3,094
| +6% | +$131K |
|
|
WLL
1529
DELISTED
Whiting Petroleum Corporation
WLL
| $2.12M | ﹤0.01% |
1,516
-555
| -27% | -$954K |
|
1530
Meritage Homes
MTH
$4.71B
| $2.1M | ﹤0.01% |
81,840
+1,508
| +2% | +$38.1K |
|
1531
WSFS Financial
WSFS
$4.2B
| $2.1M | ﹤0.01% |
50,744
+1,789
| +4% | +$74.2K |
|
1532
Jack in the Box
JACK
$331M
| $2.09M | ﹤0.01% |
25,713
+2,501
| +11% | +$202K |
|
1533
Cogent Communications
CCOI
$546M
| $2.08M | ﹤0.01% |
34,989
+2,092
| +6% | +$120K |
|
|
PRO
1534
DELISTED
PROS Holdings
PRO
| $2.07M | ﹤0.01% |
32,785
+6,388
| +24% | +$336K |
|
1535
SolarEdge
SEDG
$1.99B
| $2.07M | ﹤0.01% |
33,170
+8,244
| +33% | +$416K |
|
|
UCB
1536
United Community Banks
UCB
$4.28B
| $2.07M | ﹤0.01% |
72,467
+3,502
| +5% | +$95.6K |
|
1537
Range Resources
RRC
$9.01B
| $2.07M | ﹤0.01% |
296,328
+21,538
| +8% | +$187K |
|
|
ALX
1538
Alexander's
ALX
$1.39B
| $2.06M | ﹤0.01% |
5,574
+67
| +1% | +$25.5K |
|
|
TSE
1539
DELISTED
Trinseo
TSE
| $2.06M | ﹤0.01% |
48,739
+6,721
| +16% | +$288K |
|
|
BID
1540
DELISTED
Sotheby's
BID
| $2.05M | ﹤0.01% |
35,299
+8,466
| +32% | +$354K |
|
1541
Insight Enterprises
NSIT
$4.51B
| $2.05M | ﹤0.01% |
35,214
+1,723
| +5% | +$96K |
|
|
MGLN
1542
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.05M | ﹤0.01% |
27,607
+2,218
| +9% | +$149K |
|
1543
Arrowhead Research
ARWR
$12.1B
| $2.05M | ﹤0.01% |
77,317
+36,142
| +88% | +$793K |
|
|
AXE
1544
DELISTED
Anixter International Inc
AXE
| $2.05M | ﹤0.01% |
34,279
+3,166
| +10% | +$186K |
|
1545
Power Integrations
POWI
$3.29B
| $2.04M | ﹤0.01% |
50,978
+6,310
| +14% | +$231K |
|
|
TGE
1546
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.03M | ﹤0.01% |
96,274
+11,627
| +14% | +$275K |
|
1547
Cirrus Logic
CRUS
$6.23B
| $2.03M | ﹤0.01% |
46,490
+2,683
| +6% | +$117K |
|
1548
Guardant Health
GH
$21.1B
| $2.03M | ﹤0.01% |
+23,533
| New | +$1.8M |
|
|
MDR
1549
DELISTED
McDermott International
MDR
| $2.03M | ﹤0.01% |
210,165
-32,108
| -13% | -$256K |
|
1550
Healthcare Services Group
HCSG
$1.51B
| $2.03M | ﹤0.01% |
66,830
+11,324
| +20% | +$374K |
|
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.