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 |
NetEase
NTES
|
+$336M |
| 2 |
AbbVie
ABBV
|
+$235M |
| 3 |
VMW
VMware, Inc
VMW
|
+$163M |
| 4 |
T-Mobile US
TMUS
|
+$156M |
| 5 |
Aptiv
APTV
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$570M |
| 2 |
Microsoft
MSFT
|
+$506M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
Abbott
ABT
|
+$262M |
| 5 |
Intel
INTC
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Stock Yards Bancorp
SYBT
$2.6B
| $718K | ﹤0.01% |
17,866
-3,965
| -18% | -$129K |
|
|
DENN
1902
DELISTED
Denny's
DENN
| $718K | ﹤0.01% |
71,090
-3,459
| -5% | -$35.5K |
|
1903
Wabash National
WNC
$527M
| $715K | ﹤0.01% |
67,328
+12,141
| +22% | +$107K |
|
|
ALEX
1904
DELISTED
Alexander & Baldwin
ALEX
| $714K | ﹤0.01% |
58,598
-24,621
| -30% | -$291K |
|
|
VRTU
1905
DELISTED
Virtusa Corporation
VRTU
| $708K | ﹤0.01% |
21,810
-872
| -4% | -$27K |
|
|
MDP
1906
DELISTED
Meredith Corporation
MDP
| $708K | ﹤0.01% |
48,660
+3,843
| +9% | +$56K |
|
1907
TechTarget
TTGT
$278M
| $707K | ﹤0.01% |
23,543
+8,212
| +54% | +$207K |
|
1908
The Greenbrier Companies
GBX
$1.46B
| $706K | ﹤0.01% |
31,013
-652
| -2% | -$12.7K |
|
|
ECOL
1909
DELISTED
US Ecology, Inc.
ECOL
| $705K | ﹤0.01% |
20,822
-117,297
| -85% | -$3.82M |
|
1910
Archrock
AROC
$5.8B
| $703K | ﹤0.01% |
108,339
+7,862
| +8% | +$41.1K |
|
1911
CVR Energy
CVI
$3.13B
| $703K | ﹤0.01% |
34,943
-2,471
| -7% | -$49.8K |
|
|
MRC
1912
DELISTED
MRC Global
MRC
| $703K | ﹤0.01% |
118,878
-6,557
| -5% | -$34.1K |
|
1913
Codexis
CDXS
$158M
| $702K | ﹤0.01% |
61,564
-5,985
| -9% | -$67.6K |
|
1914
GrafTech
EAF
$212M
| $701K | ﹤0.01% |
8,790
-3,082
| -26% | -$231K |
|
1915
Marten Transport
MRTN
$1.22B
| $700K | ﹤0.01% |
41,717
+3,885
| +10% | +$61K |
|
1916
Newmark Group
NMRK
$2.63B
| $700K | ﹤0.01% |
143,958
+17,429
| +14% | +$73.3K |
|
|
FSCT
1917
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $700K | ﹤0.01% |
32,997
-3,234
| -9% | -$88K |
|
1918
BellRing Brands
BRBR
$1.34B
| $699K | ﹤0.01% |
+35,035
| New | +$650K |
|
1919
Strategy Inc
MSTR
$38.4B
| $697K | ﹤0.01% |
58,950
-2,380
| -4% | -$29K |
|
1920
S&T Bancorp
STBA
$1.79B
| $693K | ﹤0.01% |
29,569
-2,209
| -7% | -$53.5K |
|
1921
Shutterstock
SSTK
$219M
| $693K | ﹤0.01% |
19,820
-1,140
| -5% | -$41K |
|
1922
Axcelis
ACLS
$4.33B
| $693K | ﹤0.01% |
24,871
-8,787
| -26% | -$214K |
|
1923
Brookdale Senior Living
BKD
$3.4B
| $692K | ﹤0.01% |
234,582
+14,081
| +6% | +$45.6K |
|
1924
Virtus Investment Partners
VRTS
$1.1B
| $691K | ﹤0.01% |
5,944
-1,825
| -23% | -$171K |
|
|
TPIC
1925
DELISTED
TPI Composites
TPIC
| $691K | ﹤0.01% |
29,572
+3,213
| +12% | +$60.3K |
|
Similar funds
UBS AM's Q2 2020 Portfolio in Review
As of Q2 2020, UBS AM held 2,605 positions worth $164B, up 18% from $139B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
UBS AM withdrew a net $6.16B in Q2 2020, closing 142 positions and reducing 1,290 holdings. Its most notable exit was Allergan plc, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, UBS AM opened a new position in Otis Worldwide worth $76.5M.
- UBS AM's largest Q2 2020 buy was Otis Worldwide: 1,345,382 shares worth $76.5M.
- UBS AM added most to NetEase in Q2 2020, an estimated $336M increase.
- UBS AM's biggest Q2 2020 reduction was Alibaba, cutting an estimated $570M.
- UBS AM fully exited Allergan plc in Q2 2020, selling an estimated $203M.
- UBS AM's ten largest holdings make up 24% of its $164B portfolio in Q2 2020.
- UBS AM opened 144 new positions and closed 142 in Q2 2020.
- UBS AM's portfolio value rose 18% quarter-over-quarter to $164B.
Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.