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 | |
|---|---|---|---|---|---|---|
2026
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
| $686K | ﹤0.01% |
18,022
-6,554
| -27% | -$258K |
|
|
MCRN
2027
DELISTED
Milacron Holdings Corp.
MCRN
| $686K | ﹤0.01% |
49,705
+5,537
| +13% | +$74K |
|
|
EVRI
2028
DELISTED
Everi Holdings
EVRI
| $682K | ﹤0.01% |
57,205
-13,392
| -19% | -$145K |
|
2029
Lantheus
LNTH
$6.63B
| $682K | ﹤0.01% |
24,083
-862
| -3% | -$21.9K |
|
|
THR
2030
DELISTED
Thermon Group Holdings
THR
| $681K | ﹤0.01% |
26,532
+16,233
| +158% | +$405K |
|
2031
Standex International
SXI
$3.95B
| $678K | ﹤0.01% |
9,275
+2,064
| +29% | +$146K |
|
2032
Newmark Group
NMRK
$2.77B
| $675K | ﹤0.01% |
75,152
-32,380
| -30% | -$273K |
|
2033
St. Joe Company
JOE
$3.7B
| $670K | ﹤0.01% |
38,755
-2,034
| -5% | -$34.1K |
|
2034
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $669K | ﹤0.01% |
6,607
+2,542
| +63% | +$253K |
|
2035
VEON
VEON
$3.78B
| $666K | ﹤0.01% |
9,520
+580
| +6% | +$34.7K |
|
2036
Tilray
TLRY
$602M
| $665K | ﹤0.01% |
+1,428
| New | +$682K |
|
|
HEXO
2037
DELISTED
HEXO Corp. Common Shares
HEXO
| $663K | ﹤0.01% |
2,213
+592
| +37% | +$219K |
|
2038
FormFactor
FORM
$8.94B
| $663K | ﹤0.01% |
42,292
+5,232
| +14% | +$85.6K |
|
|
INOV
2039
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $663K | ﹤0.01% |
45,669
+1,017
| +2% | +$13.8K |
|
2040
Oxford Industries
OXM
$580M
| $660K | ﹤0.01% |
8,705
+3,570
| +70% | +$273K |
|
2041
Piper Sandler
PIPR
$5.14B
| $660K | ﹤0.01% |
35,520
+4,544
| +15% | +$85.9K |
|
|
EGOV
2042
DELISTED
NIC Inc
EGOV
| $659K | ﹤0.01% |
41,070
-455
| -1% | -$7.53K |
|
|
TYPE
2043
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $658K | ﹤0.01% |
39,079
+14,258
| +57% | +$254K |
|
2044
First Busey Corp
BUSE
$2.61B
| $655K | ﹤0.01% |
24,815
-734
| -3% | -$18.8K |
|
2045
OR Royalties Inc
OR
$6.04B
| $653K | ﹤0.01% |
62,513
+40
| +0.1% | +$425 |
|
2046
Allegiant Air
ALGT
$2.79B
| $652K | ﹤0.01% |
4,543
+648
| +17% | +$90.8K |
|
2047
Artivion
AORT
$1.27B
| $652K | ﹤0.01% |
21,779
+8,687
| +66% | +$258K |
|
|
TIVO
2048
DELISTED
Tivo Inc
TIVO
| $651K | ﹤0.01% |
88,284
-29,594
| -25% | -$238K |
|
2049
Amneal Pharmaceuticals
AMRX
$5.89B
| $650K | ﹤0.01% |
90,707
+33,033
| +57% | +$338K |
|
2050
Huron Consulting
HURN
$2.38B
| $650K | ﹤0.01% |
12,908
+5,978
| +86% | +$292K |
|
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.