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 | |
|---|---|---|---|---|---|---|
|
ISCA
1751
DELISTED
International Speedway Corp
ISCA
| $1.29M | ﹤0.01% |
28,767
+4,801
| +20% | +$212K |
|
1752
Cohen & Steers
CNS
$4.34B
| $1.29M | ﹤0.01% |
25,032
+9,392
| +60% | +$461K |
|
1753
Zillow
ZG
$7.72B
| $1.28M | ﹤0.01% |
27,881
+5,500
| +25% | +$216K |
|
|
DENN
1754
DELISTED
Denny's
DENN
| $1.27M | ﹤0.01% |
61,995
+5,234
| +9% | +$101K |
|
1755
Forward Air
FWRD
$563M
| $1.27M | ﹤0.01% |
21,457
+2,399
| +13% | +$148K |
|
1756
Virtu Financial
VIRT
$4.91B
| $1.27M | ﹤0.01% |
58,197
+6,183
| +12% | +$145K |
|
1757
Clearway Energy Class C
CWEN
$5.12B
| $1.27M | ﹤0.01% |
75,079
+18,800
| +33% | +$297K |
|
1758
Shopify
SHOP
$191B
| $1.26M | ﹤0.01% |
41,900
+300
| +0.7% | +$7.81K |
|
1759
Coca-Cola Consolidated
COKE
$12.5B
| $1.25M | ﹤0.01% |
41,910
+5,760
| +16% | +$180K |
|
|
CRAY
1760
DELISTED
Cray, Inc.
CRAY
| $1.25M | ﹤0.01% |
35,864
+918
| +3% | +$28.4K |
|
1761
Nelnet
NNI
$4.85B
| $1.25M | ﹤0.01% |
21,054
+2,804
| +15% | +$165K |
|
|
BRKL
1762
DELISTED
Brookline Bancorp
BRKL
| $1.23M | ﹤0.01% |
80,093
+132
| +0.2% | +$1.97K |
|
1763
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $1.23M | ﹤0.01% |
41,113
+656
| +2% | +$19.6K |
|
1764
Fortis
FTS
$28.6B
| $1.22M | ﹤0.01% |
31,032
+4,034
| +15% | +$153K |
|
1765
Heron Therapeutics
HRTX
$94.5M
| $1.22M | ﹤0.01% |
65,859
+8,280
| +14% | +$165K |
|
1766
Red Rock Resorts
RRR
$3.68B
| $1.22M | ﹤0.01% |
56,962
+4,999
| +10% | +$121K |
|
1767
VanEck Long Muni ETF
MLN
$679M
| $1.22M | ﹤0.01% |
58,829
-6,821
| -10% | -$140K |
|
1768
Enphase Energy
ENPH
$5.24B
| $1.22M | ﹤0.01% |
+66,819
| New | +$919K |
|
1769
Chesapeake Utilities
CPK
$3.2B
| $1.21M | ﹤0.01% |
12,731
+3,339
| +36% | +$309K |
|
|
PRSU
1770
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $1.21M | ﹤0.01% |
18,261
+6,462
| +55% | +$399K |
|
1771
Tronox
TROX
$1.11B
| $1.21M | ﹤0.01% |
94,399
+21,300
| +29% | +$261K |
|
1772
Methode Electronics
MEI
$585M
| $1.2M | ﹤0.01% |
42,169
+16,078
| +62% | +$450K |
|
|
SFBS
1773
ServisFirst Bancshares
SFBS
$4.87B
| $1.2M | ﹤0.01% |
35,105
+3,399
| +11% | +$114K |
|
1774
Benchmark Electronics
BHE
$2.96B
| $1.2M | ﹤0.01% |
47,749
+702
| +1% | +$18K |
|
1775
Diodes
DIOD
$4.54B
| $1.2M | ﹤0.01% |
32,950
+4,994
| +18% | +$177K |
|
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.