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 | |
|---|---|---|---|---|---|---|
|
MDC
1676
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.55M | ﹤0.01% |
51,056
+5,548
| +12% | +$163K |
|
|
RVI
1677
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.54M | ﹤0.01% |
483,331
-1,318
| -0.3% | -$4.05K |
|
1678
Westamerica Bancorp
WABC
$1.37B
| $1.54M | ﹤0.01% |
24,963
+5,247
| +27% | +$326K |
|
|
BFS
1679
Saul Centers
BFS
$829M
| $1.54M | ﹤0.01% |
27,360
+2,676
| +11% | +$146K |
|
|
TRTN
1680
DELISTED
Triton International Limited
TRTN
| $1.53M | ﹤0.01% |
46,807
+7,389
| +19% | +$234K |
|
|
HT
1681
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.53M | ﹤0.01% |
92,702
-8,788
| -9% | -$156K |
|
1682
Advanced Drainage Systems
WMS
$11.4B
| $1.53M | ﹤0.01% |
46,736
+8,873
| +23% | +$256K |
|
1683
Iovance Biotherapeutics
IOVA
$2.77B
| $1.53M | ﹤0.01% |
62,355
+15,370
| +33% | +$232K |
|
1684
SPS Commerce
SPSC
$2.59B
| $1.53M | ﹤0.01% |
29,888
+1,310
| +5% | +$68.3K |
|
|
EB
1685
DELISTED
Eventbrite
EB
| $1.52M | ﹤0.01% |
94,092
+31,557
| +50% | +$586K |
|
1686
QuidelOrtho
QDEL
$1.11B
| $1.52M | ﹤0.01% |
25,692
+1,742
| +7% | +$104K |
|
1687
TFS Financial
TFSL
$5.01B
| $1.52M | ﹤0.01% |
84,271
+15,540
| +23% | +$265K |
|
1688
Enerpac Tool Group
EPAC
$1.92B
| $1.52M | ﹤0.01% |
61,168
+2,430
| +4% | +$59.6K |
|
1689
News Corp Class B
NWS
$18.3B
| $1.51M | ﹤0.01% |
108,514
+587
| +0.5% | +$7.3K |
|
|
PMT
1690
PennyMac Mortgage Investment
PMT
$814M
| $1.51M | ﹤0.01% |
69,377
+16,814
| +32% | +$357K |
|
|
ALEX
1691
DELISTED
Alexander & Baldwin
ALEX
| $1.51M | ﹤0.01% |
65,330
-593
| -0.9% | -$14.1K |
|
1692
Kaiser Aluminum
KALU
$2.8B
| $1.5M | ﹤0.01% |
15,400
+877
| +6% | +$85.5K |
|
1693
DNOW Inc
DNOW
$2.81B
| $1.5M | ﹤0.01% |
101,674
+6,616
| +7% | +$94.6K |
|
1694
Prestige Consumer Healthcare
PBH
$2.58B
| $1.5M | ﹤0.01% |
47,328
+6,777
| +17% | +$201K |
|
1695
Abercrombie & Fitch
ANF
$4.91B
| $1.5M | ﹤0.01% |
93,276
+17,862
| +24% | +$413K |
|
1696
Eagle Bancorp
EGBN
$849M
| $1.5M | ﹤0.01% |
27,634
+2,574
| +10% | +$140K |
|
|
NVTA
1697
DELISTED
Invitae Corporation
NVTA
| $1.5M | ﹤0.01% |
63,623
+25,502
| +67% | +$543K |
|
1698
Brookdale Senior Living
BKD
$3.43B
| $1.49M | ﹤0.01% |
206,120
-32,432
| -14% | -$214K |
|
1699
B&G Foods
BGS
$278M
| $1.48M | ﹤0.01% |
71,390
+5,450
| +8% | +$126K |
|
|
BIG
1700
DELISTED
Big Lots, Inc.
BIG
| $1.48M | ﹤0.01% |
51,654
+8,531
| +20% | +$285K |
|
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.