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 | |
|---|---|---|---|---|---|---|
1551
BridgeBio Pharma
BBIO
$16.2B
| $2.02M | ﹤0.01% |
+75,000
| New | +$2.04M |
|
|
BRFS
1552
DELISTED
BRF SA
BRFS
| $2.02M | ﹤0.01% |
265,300
-92,300
| -26% | -$668K |
|
1553
Halozyme
HALO
$10.2B
| $2.01M | ﹤0.01% |
116,933
+16,784
| +17% | +$271K |
|
1554
Rapid7
RPD
$694M
| $2.01M | ﹤0.01% |
34,713
+8,543
| +33% | +$450K |
|
|
FMBI
1555
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2M | ﹤0.01% |
97,758
+1,269
| +1% | +$26.3K |
|
|
CTB
1556
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2M | ﹤0.01% |
63,425
+6,644
| +12% | +$202K |
|
1557
RH
RH
$3.56B
| $2M | ﹤0.01% |
17,296
+1,056
| +7% | +$109K |
|
1558
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $2M | ﹤0.01% |
30,208
-5,395
| -15% | -$353K |
|
|
MDRX
1559
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.99M | ﹤0.01% |
170,972
+9,543
| +6% | +$97K |
|
1560
Simmons First National
SFNC
$3.4B
| $1.99M | ﹤0.01% |
85,380
+14,851
| +21% | +$361K |
|
1561
Chord Energy
CHRD
$7.46B
| $1.98M | ﹤0.01% |
348,582
-69,106
| -17% | -$393K |
|
1562
Capitol Federal Financial
CFFN
$1.11B
| $1.98M | ﹤0.01% |
143,491
+8,922
| +7% | +$121K |
|
1563
Applied Industrial Technologies
AIT
$13.3B
| $1.97M | ﹤0.01% |
32,092
+3,403
| +12% | +$199K |
|
1564
Carpenter Technology
CRS
$27.7B
| $1.97M | ﹤0.01% |
41,120
+1,546
| +4% | +$72.8K |
|
|
HTO
1565
H2O America
HTO
$2.59B
| $1.97M | ﹤0.01% |
32,425
+13,747
| +74% | +$846K |
|
1566
Sally Beauty Holdings
SBH
$1.51B
| $1.96M | ﹤0.01% |
146,894
+8,435
| +6% | +$138K |
|
|
CORE
1567
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.96M | ﹤0.01% |
49,263
+3,323
| +7% | +$125K |
|
1568
Trustmark
TRMK
$2.79B
| $1.95M | ﹤0.01% |
58,716
-109
| -0.2% | -$3.68K |
|
1569
WesBanco
WSBC
$4B
| $1.95M | ﹤0.01% |
50,616
+4,852
| +11% | +$187K |
|
1570
SM Energy
SM
$6.88B
| $1.95M | ﹤0.01% |
155,756
-44,239
| -22% | -$642K |
|
|
FLOW
1571
DELISTED
SPX FLOW, Inc.
FLOW
| $1.94M | ﹤0.01% |
46,464
+9,771
| +27% | +$361K |
|
|
PEGI
1572
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.94M | ﹤0.01% |
84,030
+8,724
| +12% | +$195K |
|
|
DCH
1573
Dauch Corp
DCH
$1.35B
| $1.93M | ﹤0.01% |
151,355
+27,760
| +22% | +$361K |
|
|
TPH
1574
DELISTED
Tri Pointe Homes
TPH
| $1.93M | ﹤0.01% |
161,062
+13,900
| +9% | +$181K |
|
1575
The RealReal
REAL
$1.54B
| $1.93M | ﹤0.01% |
+66,693
| New | +$1.93M |
|
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.