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 | |
|---|---|---|---|---|---|---|
|
CSGS
1651
DELISTED
CSG Systems International
CSGS
| $1.29M | ﹤0.01% |
31,244
-3,693
| -11% | -$169K |
|
1652
Urban Outfitters
URBN
$6.59B
| $1.29M | ﹤0.01% |
84,914
-43,188
| -34% | -$740K |
|
1653
Vicor
VICR
$10.2B
| $1.29M | ﹤0.01% |
17,952
+5,299
| +42% | +$298K |
|
1654
Tennant Co
TNC
$1.26B
| $1.29M | ﹤0.01% |
19,858
+3,298
| +20% | +$201K |
|
1655
First Bancorp
FBP
$4.38B
| $1.29M | ﹤0.01% |
230,009
-50,767
| -18% | -$275K |
|
1656
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.28M | ﹤0.01% |
79,359
+5,900
| +8% | +$94.5K |
|
1657
TFS Financial
TFSL
$4.93B
| $1.28M | ﹤0.01% |
89,633
-13,973
| -13% | -$201K |
|
|
BEAT
1658
DELISTED
BioTelemetry, Inc.
BEAT
| $1.28M | ﹤0.01% |
28,380
-943
| -3% | -$42.3K |
|
1659
MillerKnoll
MLKN
$1.67B
| $1.28M | ﹤0.01% |
54,300
-4,406
| -8% | -$99.6K |
|
1660
HUB Group
HUBG
$2.92B
| $1.27M | ﹤0.01% |
52,882
+3,534
| +7% | +$81.6K |
|
1661
Atkore
ATKR
$3.16B
| $1.26M | ﹤0.01% |
46,211
+4,092
| +10% | +$101K |
|
1662
Cerus
CERS
$474M
| $1.26M | ﹤0.01% |
191,066
+42,617
| +29% | +$244K |
|
1663
Intellia Therapeutics
NTLA
$1.67B
| $1.26M | ﹤0.01% |
59,941
+11,148
| +23% | +$189K |
|
1664
Verra Mobility
VRRM
$744M
| $1.26M | ﹤0.01% |
122,444
-27,290
| -18% | -$258K |
|
1665
Coeur Mining
CDE
$17.9B
| $1.25M | ﹤0.01% |
245,445
+42,419
| +21% | +$193K |
|
|
SFIX
1666
Stitch Fix
SFIX
$560M
| $1.24M | ﹤0.01% |
49,913
+5,232
| +12% | +$103K |
|
|
LMNX
1667
DELISTED
Luminex Corp
LMNX
| $1.24M | ﹤0.01% |
38,221
-3,664
| -9% | -$116K |
|
1668
PagerDuty
PD
$902M
| $1.24M | ﹤0.01% |
43,253
+17,161
| +66% | +$414K |
|
|
MAXR
1669
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.23M | ﹤0.01% |
68,740
-1,111
| -2% | -$14.4K |
|
|
PDCE
1670
DELISTED
PDC Energy, Inc.
PDCE
| $1.23M | ﹤0.01% |
99,176
-188,206
| -65% | -$2.25M |
|
1671
First Interstate BancSystem
FIBK
$3.58B
| $1.23M | ﹤0.01% |
39,780
+558
| +1% | +$17K |
|
1672
Appian
APPN
$2.48B
| $1.23M | ﹤0.01% |
24,021
+3,426
| +17% | +$167K |
|
|
HOUS
1673
DELISTED
Anywhere Real Estate
HOUS
| $1.23M | ﹤0.01% |
166,022
+20,630
| +14% | +$106K |
|
|
CUB
1674
DELISTED
Cubic Corporation
CUB
| $1.22M | ﹤0.01% |
25,457
-6,250
| -20% | -$254K |
|
1675
La-Z-Boy
LZB
$1.69B
| $1.22M | ﹤0.01% |
45,184
-2,782
| -6% | -$66.9K |
|
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.