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 | |
|---|---|---|---|---|---|---|
1876
Pitney Bowes
PBI
$2.47B
| $942K | ﹤0.01% |
220,175
+3,396
| +2% | +$18.2K |
|
|
ARR
1877
Armour Residential REIT
ARR
$2.34B
| $941K | ﹤0.01% |
10,096
+3,702
| +58% | +$348K |
|
1878
Upwork
UPWK
$1.16B
| $940K | ﹤0.01% |
58,466
-20,759
| -26% | -$358K |
|
1879
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $935K | ﹤0.01% |
16,532
+7,264
| +78% | +$403K |
|
1880
Upbound Group
UPBD
$1.14B
| $935K | ﹤0.01% |
35,109
+1,583
| +5% | +$37.6K |
|
1881
Universal Insurance Holdings
UVE
$1.24B
| $934K | ﹤0.01% |
33,491
+11,112
| +50% | +$325K |
|
1882
AZZ Inc
AZZ
$4.58B
| $931K | ﹤0.01% |
20,232
+2,740
| +16% | +$123K |
|
|
ACIA
1883
DELISTED
Acacia Communications Inc
ACIA
| $930K | ﹤0.01% |
19,729
+7,897
| +67% | +$415K |
|
1884
IMAX
IMAX
$2.75B
| $930K | ﹤0.01% |
46,055
+21,409
| +87% | +$483K |
|
|
LTHM
1885
DELISTED
Livent Corporation
LTHM
| $929K | ﹤0.01% |
134,301
+7,892
| +6% | +$70.9K |
|
|
ALTR
1886
DELISTED
Altair Engineering Inc
ALTR
| $929K | ﹤0.01% |
+22,989
| New | +$859K |
|
|
HOUS
1887
DELISTED
Anywhere Real Estate
HOUS
| $928K | ﹤0.01% |
128,159
-29,856
| -19% | -$278K |
|
1888
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $926K | ﹤0.01% |
19,203
+15,618
| +436% | +$749K |
|
|
TWNK
1889
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $923K | ﹤0.01% |
63,938
+14,008
| +28% | +$188K |
|
1890
Stoneridge
SRI
$202M
| $923K | ﹤0.01% |
29,244
+3,668
| +14% | +$109K |
|
|
VBTX
1891
DELISTED
Veritex Holdings
VBTX
| $922K | ﹤0.01% |
35,519
+10,672
| +43% | +$277K |
|
1892
AtriCure
ATRC
$2.02B
| $922K | ﹤0.01% |
30,882
+3,887
| +14% | +$113K |
|
|
GPMT
1893
Granite Point Mortgage Trust
GPMT
$59.9M
| $921K | ﹤0.01% |
47,990
+3,947
| +9% | +$75.1K |
|
1894
AeroVironment
AVAV
$8.66B
| $920K | ﹤0.01% |
16,197
+226
| +1% | +$14.9K |
|
1895
Cars.com
CARS
$640M
| $918K | ﹤0.01% |
46,544
-13,473
| -22% | -$288K |
|
|
AAMI
1896
Acadian Asset Management
AAMI
$3.27B
| $914K | ﹤0.01% |
80,080
+3,439
| +4% | +$43.5K |
|
1897
PRA Group
PRAA
$679M
| $912K | ﹤0.01% |
32,398
+600
| +2% | +$17K |
|
|
LNW
1898
DELISTED
Light & Wonder
LNW
| $910K | ﹤0.01% |
45,907
+13,864
| +43% | +$287K |
|
|
RDFN
1899
DELISTED
Redfin
RDFN
| $910K | ﹤0.01% |
50,601
+1,730
| +4% | +$33.2K |
|
|
QUOT
1900
DELISTED
Quotient Technology Inc
QUOT
| $906K | ﹤0.01% |
84,362
+9,294
| +12% | +$94.3K |
|
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.