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 | |
|---|---|---|---|---|---|---|
|
SFBS
1526
ServisFirst Bancshares
SFBS
$4.86B
| $1.77M | ﹤0.01% |
49,425
-6,913
| -12% | -$228K |
|
1527
Glaukos
GKOS
$10.6B
| $1.76M | ﹤0.01% |
45,904
-461
| -1% | -$17.2K |
|
1528
Simply Good Foods
SMPL
$982M
| $1.76M | ﹤0.01% |
94,681
+6,879
| +8% | +$122K |
|
1529
Workiva
WK
$3.54B
| $1.76M | ﹤0.01% |
32,885
-3,237
| -9% | -$133K |
|
|
UCB
1530
United Community Banks
UCB
$4.28B
| $1.76M | ﹤0.01% |
87,254
-4,884
| -5% | -$93.6K |
|
1531
Mueller Water Products
MWA
$4.16B
| $1.75M | ﹤0.01% |
185,189
-5,116
| -3% | -$45.8K |
|
1532
Hilton Grand Vacations
HGV
$3.55B
| $1.75M | ﹤0.01% |
89,293
-28,933
| -24% | -$571K |
|
1533
Cohen & Steers
CNS
$4.3B
| $1.74M | ﹤0.01% |
25,592
-2,005
| -7% | -$121K |
|
1534
Virtu Financial
VIRT
$4.93B
| $1.73M | ﹤0.01% |
73,252
-6,537
| -8% | -$153K |
|
|
PRO
1535
DELISTED
PROS Holdings
PRO
| $1.73M | ﹤0.01% |
38,838
-7,900
| -17% | -$279K |
|
1536
InterDigital
IDCC
$8.89B
| $1.71M | ﹤0.01% |
30,151
+549
| +2% | +$29.2K |
|
1537
Sally Beauty Holdings
SBH
$1.58B
| $1.71M | ﹤0.01% |
136,104
-22,200
| -14% | -$243K |
|
1538
Texas Capital Bancshares
TCBI
$4.32B
| $1.7M | ﹤0.01% |
55,214
-24,583
| -31% | -$688K |
|
|
DOO
1539
Bombardier Recreational Products
DOO
$4.77B
| $1.7M | ﹤0.01% |
40,022
+8,100
| +25% | +$242K |
|
1540
Delek US
DK
$3.58B
| $1.68M | ﹤0.01% |
96,478
-4,549
| -5% | -$86.8K |
|
|
CALY
1541
Callaway Golf Company
CALY
$3.14B
| $1.68M | ﹤0.01% |
95,827
+8,153
| +9% | +$113K |
|
1542
Belden
BDC
$5.19B
| $1.68M | ﹤0.01% |
51,543
+4,708
| +10% | +$157K |
|
1543
Moog Inc Class A
MOG.A
$12.8B
| $1.68M | ﹤0.01% |
31,629
-3,503
| -10% | -$180K |
|
1544
Transocean
RIG
$5.82B
| $1.67M | ﹤0.01% |
910,686
-62,218
| -6% | -$96.7K |
|
1545
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.67M | ﹤0.01% |
106,539
+21,516
| +25% | +$344K |
|
1546
O-I Glass
OI
$1.08B
| $1.67M | ﹤0.01% |
185,427
-26,747
| -13% | -$207K |
|
1547
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.66M | ﹤0.01% |
132,998
+9,154
| +7% | +$103K |
|
|
SWCH
1548
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.65M | ﹤0.01% |
92,658
-354
| -0.4% | -$6.2K |
|
1549
CoreCivic
CXW
$3.19B
| $1.65M | ﹤0.01% |
176,288
-15,825
| -8% | -$180K |
|
|
NGHC
1550
DELISTED
National General Holdings Corp
NGHC
| $1.65M | ﹤0.01% |
76,138
+2,464
| +3% | +$46.4K |
|
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.