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 | |
|---|---|---|---|---|---|---|
|
CHCT
1951
Community Healthcare Trust
CHCT
$456M
| $811K | ﹤0.01% |
20,574
-972
| -5% | -$36.2K |
|
|
ENDP
1952
DELISTED
Endo International plc
ENDP
| $810K | ﹤0.01% |
196,692
+16,125
| +9% | +$102K |
|
1953
Codexis
CDXS
$161M
| $810K | ﹤0.01% |
43,952
+6,466
| +17% | +$125K |
|
1954
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $808K | ﹤0.01% |
31,220
+3,715
| +14% | +$94.5K |
|
|
AKS
1955
DELISTED
AK Steel Holding Corp
AKS
| $808K | ﹤0.01% |
340,983
+3,539
| +1% | +$8.24K |
|
1956
Atlanta Braves Holdings Series B
BATRK
$3.18B
| $806K | ﹤0.01% |
28,834
+535
| +2% | +$14.7K |
|
|
EBIX
1957
DELISTED
Ebix Inc
EBIX
| $805K | ﹤0.01% |
16,025
+1,640
| +11% | +$81.5K |
|
1958
Strategy Inc
MSTR
$37.7B
| $804K | ﹤0.01% |
56,110
+33,010
| +143% | +$466K |
|
1959
Oil States International
OIS
$519M
| $803K | ﹤0.01% |
43,888
-5,284
| -11% | -$94.7K |
|
1960
Vanguard Consumer Staples ETF
VDC
$8.01B
| $802K | ﹤0.01% |
5,392
-5,115
| -49% | -$754K |
|
1961
Coeur Mining
CDE
$16.8B
| $801K | ﹤0.01% |
184,513
+20,373
| +12% | +$71.7K |
|
1962
Copa Holdings
CPA
$5.84B
| $800K | ﹤0.01% |
8,197
+2,221
| +37% | +$197K |
|
1963
CTS Corp
CTS
$1.92B
| $797K | ﹤0.01% |
28,906
+8,960
| +45% | +$258K |
|
|
PLAN
1964
DELISTED
Anaplan, Inc.
PLAN
| $797K | ﹤0.01% |
+15,783
| New | +$652K |
|
|
WW
1965
DELISTED
WW International
WW
| $795K | ﹤0.01% |
41,643
+41,509
| +30,977% | +$823K |
|
1966
Nice
NICE
$5.75B
| $794K | ﹤0.01% |
5,798
-411
| -7% | -$55.5K |
|
|
AERI
1967
DELISTED
Aerie Pharmaceuticals
AERI
| $794K | ﹤0.01% |
26,862
-4,282
| -14% | -$165K |
|
|
PGTI
1968
DELISTED
PGT, Inc.
PGTI
| $793K | ﹤0.01% |
47,438
+6,508
| +16% | +$99.1K |
|
1969
Veracyte
VCYT
$3.67B
| $793K | ﹤0.01% |
+27,818
| New | +$695K |
|
1970
Winnebago Industries
WGO
$886M
| $789K | ﹤0.01% |
20,418
-521
| -2% | -$18.3K |
|
1971
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $788K | ﹤0.01% |
30,974
+2,280
| +8% | +$59.2K |
|
1972
Stride
LRN
$3.33B
| $782K | ﹤0.01% |
25,701
-344
| -1% | -$11.1K |
|
|
BRSS
1973
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $781K | ﹤0.01% |
17,864
+11,977
| +203% | +$510K |
|
1974
Century Communities
CCS
$1.98B
| $779K | ﹤0.01% |
29,322
+14,302
| +95% | +$379K |
|
|
EBSB
1975
DELISTED
Meridian Bancorp, Inc.
EBSB
| $778K | ﹤0.01% |
43,512
+13,219
| +44% | +$226K |
|
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.