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
|
+$495M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Global Payments
GPN
|
+$400M |
| 4 |
Mastercard
MA
|
+$274M |
| 5 |
Comcast
CMCSA
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$225M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$190M |
| 3 |
Apple
AAPL
|
+$167M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$166M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
1651
Saul Centers
BFS
$841M
| $1.7M | ﹤0.01% |
31,184
+3,824
| +14% | +$204K |
|
|
UNIT
1652
Uniti Group
UNIT
$2.32B
| $1.7M | ﹤0.01% |
218,841
-9,884
| -4% | -$82.1K |
|
1653
Moelis & Co
MC
$4.94B
| $1.69M | ﹤0.01% |
51,483
+4,282
| +9% | +$145K |
|
1654
SPS Commerce
SPSC
$2.64B
| $1.69M | ﹤0.01% |
35,901
+6,013
| +20% | +$305K |
|
1655
TFS Financial
TFSL
$4.93B
| $1.69M | ﹤0.01% |
93,723
+9,452
| +11% | +$169K |
|
1656
Comfort Systems
FIX
$59.6B
| $1.69M | ﹤0.01% |
38,184
+5,633
| +17% | +$246K |
|
|
SCS
1657
DELISTED
Steelcase
SCS
| $1.69M | ﹤0.01% |
91,660
+11,863
| +15% | +$197K |
|
1658
Qiagen
QGEN
$8.72B
| $1.68M | ﹤0.01% |
48,177
-17,174
| -26% | -$661K |
|
|
VAL
1659
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.68M | ﹤0.01% |
+350,088
| New | +$1.88M |
|
|
KAMN
1660
DELISTED
Kaman Corp
KAMN
| $1.68M | ﹤0.01% |
28,265
+3,885
| +16% | +$233K |
|
|
AYR
1661
DELISTED
Aircastle Ltd
AYR
| $1.67M | ﹤0.01% |
74,354
+7,479
| +11% | +$161K |
|
1662
Kinsale Capital Group
KNSL
$8.51B
| $1.66M | ﹤0.01% |
16,099
+5,055
| +46% | +$485K |
|
1663
Methode Electronics
MEI
$592M
| $1.66M | ﹤0.01% |
49,258
+7,089
| +17% | +$215K |
|
1664
BridgeBio Pharma
BBIO
$16.5B
| $1.65M | ﹤0.01% |
76,951
+1,951
| +3% | +$54K |
|
1665
Heron Therapeutics
HRTX
$92.9M
| $1.65M | ﹤0.01% |
89,147
+23,288
| +35% | +$429K |
|
1666
Cloudflare
NET
$107B
| $1.65M | ﹤0.01% |
+88,635
| New | +$1.71M |
|
1667
Ambarella
AMBA
$3.81B
| $1.64M | ﹤0.01% |
26,070
+3,079
| +13% | +$160K |
|
1668
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.64M | ﹤0.01% |
65,066
-4,182
| -6% | -$106K |
|
1669
Enerpac Tool Group
EPAC
$1.93B
| $1.63M | ﹤0.01% |
74,473
+13,305
| +22% | +$304K |
|
1670
Diodes
DIOD
$4.84B
| $1.63M | ﹤0.01% |
40,657
+7,707
| +23% | +$298K |
|
1671
iRhythm Holdings
IRTC
$4.2B
| $1.63M | ﹤0.01% |
21,957
+4,401
| +25% | +$341K |
|
1672
Artisan Partners
APAM
$3.02B
| $1.63M | ﹤0.01% |
57,609
+8,259
| +17% | +$231K |
|
1673
Clearway Energy Class C
CWEN
$6.7B
| $1.62M | ﹤0.01% |
89,029
+13,950
| +19% | +$247K |
|
|
EPAY
1674
DELISTED
Bottomline Technologies Inc
EPAY
| $1.62M | ﹤0.01% |
41,045
+5,256
| +15% | +$221K |
|
1675
Match Group
MTCH
$8.55B
| $1.61M | ﹤0.01% |
22,599
-5,520
| -20% | -$430K |
|
Similar funds
UBS AM's Q3 2019 Portfolio in Review
As of Q3 2019, UBS AM held 2,935 positions worth $148B, up 5.8% from $140B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS AM deployed $6.46B of net new capital in Q3 2019, opening 79 new positions and adding to 1,853 existing holdings. Its largest new stake was 10x Genomics: 184,683 shares worth $9.31M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $167M trimmed.
- UBS AM's largest Q3 2019 buy was 10x Genomics: 184,683 shares worth $9.31M.
- UBS AM added most to Alibaba in Q3 2019, an estimated $495M increase.
- UBS AM's biggest Q3 2019 reduction was Apple, cutting an estimated $167M.
- UBS AM fully exited Total System Services, Inc. in Q3 2019, selling an estimated $225M.
- UBS AM's ten largest holdings make up 19% of its $148B portfolio in Q3 2019.
- UBS AM opened 79 new positions and closed 50 in Q3 2019.
- UBS AM's portfolio value rose 5.8% quarter-over-quarter to $148B.
Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.