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 | |
|---|---|---|---|---|---|---|
|
TRTN
1551
DELISTED
Triton International Limited
TRTN
| $1.64M | ﹤0.01% |
54,306
-8,179
| -13% | -$243K |
|
1552
Artisan Partners
APAM
$3.02B
| $1.64M | ﹤0.01% |
50,502
-2,101
| -4% | -$58.2K |
|
|
UNIT
1553
Uniti Group
UNIT
$2.32B
| $1.64M | ﹤0.01% |
175,474
-12,541
| -7% | -$94.1K |
|
|
ZGNX
1554
DELISTED
Zogenix, Inc.
ZGNX
| $1.64M | ﹤0.01% |
60,734
+5,964
| +11% | +$164K |
|
|
EGOV
1555
DELISTED
NIC Inc
EGOV
| $1.64M | ﹤0.01% |
71,386
+11,951
| +20% | +$283K |
|
1556
Hilltop Holdings
HTH
$2.24B
| $1.63M | ﹤0.01% |
88,333
+15,261
| +21% | +$262K |
|
|
VRN
1557
DELISTED
Veren
VRN
| $1.63M | ﹤0.01% |
1,006,467
+156,135
| +18% | +$216K |
|
1558
CBIZ
CBZ
$2.96B
| $1.62M | ﹤0.01% |
67,742
-4,096
| -6% | -$93K |
|
1559
Jack in the Box
JACK
$335M
| $1.62M | ﹤0.01% |
21,819
-668
| -3% | -$41.2K |
|
1560
Onto Innovation
ONTO
$15.3B
| $1.61M | ﹤0.01% |
47,444
+15,020
| +46% | +$488K |
|
1561
BILL Holdings
BILL
$4.78B
| $1.61M | ﹤0.01% |
+17,868
| New | +$1.15M |
|
1562
Zillow
ZG
$7.63B
| $1.61M | ﹤0.01% |
27,981
+5,600
| +25% | +$276K |
|
1563
WesBanco
WSBC
$4B
| $1.6M | ﹤0.01% |
78,995
-1,995
| -2% | -$43.7K |
|
|
DLPH
1564
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.59M | ﹤0.01% |
111,597
+16,025
| +17% | +$180K |
|
1565
Chesapeake Utilities
CPK
$3.21B
| $1.58M | ﹤0.01% |
18,810
+506
| +3% | +$44K |
|
1566
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.58M | ﹤0.01% |
58,400
+3,155
| +6% | +$79.2K |
|
1567
Cinemark Holdings
CNK
$4.32B
| $1.58M | ﹤0.01% |
136,577
-60,800
| -31% | -$825K |
|
1568
First Merchants
FRME
$2.67B
| $1.58M | ﹤0.01% |
57,186
-5,474
| -9% | -$146K |
|
1569
Northwest Bancshares
NWBI
$2.28B
| $1.58M | ﹤0.01% |
154,066
+20,337
| +15% | +$210K |
|
|
ARI
1570
Apollo Commercial Real Estate
ARI
$885M
| $1.57M | ﹤0.01% |
160,467
-49,698
| -24% | -$422K |
|
|
PPBI
1571
DELISTED
Pacific Premier Bancorp
PPBI
| $1.57M | ﹤0.01% |
72,203
-1,500
| -2% | -$30.1K |
|
1572
Kornit Digital
KRNT
$791M
| $1.56M | ﹤0.01% |
29,317
+1,300
| +5% | +$49.5K |
|
|
MTOR
1573
DELISTED
MERITOR, Inc.
MTOR
| $1.56M | ﹤0.01% |
78,606
-1,678
| -2% | -$31K |
|
1574
Hamilton Lane
HLNE
$5.57B
| $1.56M | ﹤0.01% |
23,092
+11,272
| +95% | +$710K |
|
|
TWO
1575
Two Harbors Investment
TWO
$1.27B
| $1.55M | ﹤0.01% |
76,807
-153,190
| -67% | -$2.84M |
|
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.