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 | |
|---|---|---|---|---|---|---|
1701
Walker & Dunlop
WD
$1.52B
| $1.48M | ﹤0.01% |
27,762
+3,571
| +15% | +$189K |
|
1702
Workiva
WK
$3.38B
| $1.47M | ﹤0.01% |
25,371
+8,865
| +54% | +$475K |
|
1703
Franklin Electric
FELE
$4.83B
| $1.47M | ﹤0.01% |
31,011
+2,157
| +7% | +$102K |
|
1704
CVR Energy
CVI
$3.15B
| $1.47M | ﹤0.01% |
29,420
+2,691
| +10% | +$121K |
|
1705
Dine Brands
DIN
$450M
| $1.47M | ﹤0.01% |
15,387
+1,094
| +8% | +$99.9K |
|
1706
Medifast
MED
$136M
| $1.47M | ﹤0.01% |
11,426
+1,732
| +18% | +$241K |
|
1707
Casella Waste Systems
CWST
$5.75B
| $1.45M | ﹤0.01% |
36,503
+11,272
| +45% | +$423K |
|
|
CALY
1708
Callaway Golf Company
CALY
$3.1B
| $1.45M | ﹤0.01% |
84,289
+1,158
| +1% | +$19.1K |
|
|
HF
1709
DELISTED
HFF Inc.
HF
| $1.44M | ﹤0.01% |
31,761
+5,033
| +19% | +$230K |
|
1710
Ameris Bancorp
ABCB
$5.92B
| $1.44M | ﹤0.01% |
36,829
+3,211
| +10% | +$117K |
|
1711
Saia
SAIA
$9.65B
| $1.44M | ﹤0.01% |
22,299
+2,445
| +12% | +$156K |
|
1712
Signet Jewelers
SIG
$3.65B
| $1.43M | ﹤0.01% |
79,940
-3,210
| -4% | -$68.9K |
|
1713
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.42M | ﹤0.01% |
28,246
+7,489
| +36% | +$377K |
|
|
AYR
1714
DELISTED
Aircastle Ltd
AYR
| $1.42M | ﹤0.01% |
66,875
+15,171
| +29% | +$306K |
|
|
RETA
1715
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.42M | ﹤0.01% |
15,065
+4,692
| +45% | +$405K |
|
1716
Lazard
LAZ
$4.22B
| $1.42M | ﹤0.01% |
41,252
-6,598
| -14% | -$236K |
|
1717
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $1.42M | ﹤0.01% |
31,094
-5,164
| -14% | -$233K |
|
|
PTLA
1718
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.42M | ﹤0.01% |
52,233
-266,318
| -84% | -$8.35M |
|
1719
eHealth
EHTH
$42.9M
| $1.42M | ﹤0.01% |
16,441
+6,300
| +62% | +$424K |
|
1720
NBT Bancorp
NBTB
$2.75B
| $1.41M | ﹤0.01% |
37,673
+2,591
| +7% | +$96.3K |
|
|
PEI
1721
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.4M | ﹤0.01% |
14,332
+1,100
| +8% | +$107K |
|
|
SFLY
1722
DELISTED
Shutterfly, Inc.
SFLY
| $1.39M | ﹤0.01% |
27,538
+4,203
| +18% | +$192K |
|
1723
iRhythm Holdings
IRTC
$4.21B
| $1.39M | ﹤0.01% |
17,556
+4,199
| +31% | +$306K |
|
1724
Shenandoah Telecom
SHEN
$742M
| $1.38M | ﹤0.01% |
35,799
+346
| +1% | +$14.3K |
|
1725
Asbury Automotive
ABG
$3.88B
| $1.37M | ﹤0.01% |
16,258
+1,474
| +10% | +$115K |
|
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.