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 | |
|---|---|---|---|---|---|---|
1801
MBIA
MBI
$269M
| $1.11M | ﹤0.01% |
118,981
+12,586
| +12% | +$117K |
|
1802
Atkore
ATKR
$3.16B
| $1.11M | ﹤0.01% |
42,728
+22,628
| +113% | +$553K |
|
1803
Enanta Pharmaceuticals
ENTA
$388M
| $1.1M | ﹤0.01% |
13,004
+815
| +7% | +$73.3K |
|
1804
Laureate Education
LAUR
$5.14B
| $1.1M | ﹤0.01% |
69,835
+12,000
| +21% | +$191K |
|
1805
Champion Homes
SKY
$5.02B
| $1.09M | ﹤0.01% |
39,914
+22,414
| +128% | +$510K |
|
|
MINI
1806
DELISTED
Mobile Mini Inc
MINI
| $1.09M | ﹤0.01% |
35,903
+2,467
| +7% | +$81.9K |
|
1807
Installed Building Products
IBP
$6.52B
| $1.09M | ﹤0.01% |
18,441
+2,306
| +14% | +$121K |
|
1808
Magnolia Oil & Gas
MGY
$5.86B
| $1.09M | ﹤0.01% |
+93,815
| New | +$1.15M |
|
1809
US Physical Therapy
USPH
$1.16B
| $1.08M | ﹤0.01% |
8,847
+2,160
| +32% | +$248K |
|
1810
Yext
YEXT
$558M
| $1.08M | ﹤0.01% |
53,955
+10,977
| +26% | +$226K |
|
1811
Perdoceo Education
PRDO
$2.03B
| $1.08M | ﹤0.01% |
56,812
+1,446
| +3% | +$26.7K |
|
|
AVLR
1812
DELISTED
Avalara, Inc.
AVLR
| $1.08M | ﹤0.01% |
+15,003
| New | +$969K |
|
|
CLDR
1813
DELISTED
Cloudera, Inc.
CLDR
| $1.08M | ﹤0.01% |
204,663
+48,799
| +31% | +$450K |
|
|
FOE
1814
DELISTED
Ferro Corporation
FOE
| $1.07M | ﹤0.01% |
67,996
-1,052
| -2% | -$16.9K |
|
1815
La-Z-Boy
LZB
$1.63B
| $1.07M | ﹤0.01% |
35,024
+1,388
| +4% | +$45.3K |
|
1816
G-III Apparel Group
GIII
$1.51B
| $1.07M | ﹤0.01% |
36,492
+5,676
| +18% | +$194K |
|
1817
Acushnet Holdings
GOLF
$5.5B
| $1.07M | ﹤0.01% |
40,824
+28,780
| +239% | +$714K |
|
|
PRFT
1818
DELISTED
Perficient Inc
PRFT
| $1.07M | ﹤0.01% |
31,215
+5,587
| +22% | +$171K |
|
|
LGF.A
1819
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.06M | ﹤0.01% |
86,890
+31,058
| +56% | +$447K |
|
|
DO
1820
DELISTED
Diamond Offshore Drilling
DO
| $1.06M | ﹤0.01% |
119,132
+1,384
| +1% | +$13.3K |
|
1821
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.06M | ﹤0.01% |
12,455
+1,390
| +13% | +$117K |
|
|
GCI
1822
DELISTED
Gannett Co., Inc
GCI
| $1.05M | ﹤0.01% |
129,098
+9,150
| +8% | +$81.4K |
|
|
DOO
1823
Bombardier Recreational Products
DOO
$4.68B
| $1.05M | ﹤0.01% |
29,300
+16,600
| +131% | +$517K |
|
1824
Sunrun
RUN
$2.24B
| $1.05M | ﹤0.01% |
55,805
+15,652
| +39% | +$255K |
|
1825
Archrock
AROC
$5.84B
| $1.05M | ﹤0.01% |
98,717
+30,752
| +45% | +$302K |
|
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.