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 | |
|---|---|---|---|---|---|---|
1651
Hilltop Holdings
HTH
$2.25B
| $1.62M | ﹤0.01% |
76,043
+7,839
| +11% | +$158K |
|
1652
HNI Corp
HNI
$3.53B
| $1.62M | ﹤0.01% |
45,685
+7,387
| +19% | +$265K |
|
|
GCP
1653
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.61M | ﹤0.01% |
71,267
+11,470
| +19% | +$310K |
|
1654
Northwest Bancshares
NWBI
$2.29B
| $1.61M | ﹤0.01% |
91,540
-13
| -0% | -$223 |
|
1655
NeoGenomics
NEO
$2B
| $1.61M | ﹤0.01% |
73,226
+8,549
| +13% | +$188K |
|
1656
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.6M | ﹤0.01% |
27,235
-211,040
| -89% | -$12.3M |
|
1657
Cimpress
CMPR
$2.34B
| $1.6M | ﹤0.01% |
17,582
+949
| +6% | +$85.3K |
|
1658
Fabrinet
FN
$19.5B
| $1.6M | ﹤0.01% |
32,145
+4,641
| +17% | +$245K |
|
1659
NMI Holdings
NMIH
$3.31B
| $1.6M | ﹤0.01% |
56,183
+18,197
| +48% | +$507K |
|
|
CUB
1660
DELISTED
Cubic Corporation
CUB
| $1.59M | ﹤0.01% |
24,627
+3,606
| +17% | +$212K |
|
1661
InterDigital
IDCC
$8.47B
| $1.59M | ﹤0.01% |
24,645
+1,365
| +6% | +$91K |
|
|
MRC
1662
DELISTED
MRC Global
MRC
| $1.59M | ﹤0.01% |
92,685
-3,884
| -4% | -$65.3K |
|
1663
Designer Brands
DBI
$336M
| $1.59M | ﹤0.01% |
82,719
+11,820
| +17% | +$242K |
|
1664
Alarm.com
ALRM
$2.78B
| $1.59M | ﹤0.01% |
29,636
+6,326
| +27% | +$390K |
|
1665
Arcosa
ACA
$7.12B
| $1.58M | ﹤0.01% |
42,107
-22,392
| -35% | -$766K |
|
|
EPAY
1666
DELISTED
Bottomline Technologies Inc
EPAY
| $1.58M | ﹤0.01% |
35,789
+4,217
| +13% | +$196K |
|
|
PPBI
1667
DELISTED
Pacific Premier Bancorp
PPBI
| $1.58M | ﹤0.01% |
51,160
+11,293
| +28% | +$333K |
|
1668
Constellium
CSTM
$3.88B
| $1.58M | ﹤0.01% |
157,105
-41,593
| -21% | -$385K |
|
1669
BlackLine
BL
$1.76B
| $1.57M | ﹤0.01% |
29,333
+2,973
| +11% | +$148K |
|
1670
Nabors Industries
NBR
$1.23B
| $1.57M | ﹤0.01% |
10,801
-2,542
| -19% | -$406K |
|
1671
Lattice Semiconductor
LSCC
$18.3B
| $1.56M | ﹤0.01% |
107,225
+23,274
| +28% | +$310K |
|
1672
Provident Financial Services
PFS
$3.23B
| $1.56M | ﹤0.01% |
64,191
+9,861
| +18% | +$250K |
|
1673
Knowles
KN
$3.36B
| $1.56M | ﹤0.01% |
85,011
+21,453
| +34% | +$378K |
|
|
KAMN
1674
DELISTED
Kaman Corp
KAMN
| $1.55M | ﹤0.01% |
24,380
+1,378
| +6% | +$82.6K |
|
1675
Renasant Corp
RNST
$3.96B
| $1.55M | ﹤0.01% |
43,174
+6,476
| +18% | +$228K |
|
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.