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 | |
|---|---|---|---|---|---|---|
2101
OFG Bancorp
OFG
$2.25B
| $593K | ﹤0.01% |
24,957
+3,074
| +14% | +$61.2K |
|
|
MODV
2102
DELISTED
ModivCare
MODV
| $591K | ﹤0.01% |
10,305
+801
| +8% | +$51.9K |
|
2103
Angi Inc
ANGI
$194M
| $590K | ﹤0.01% |
4,536
+2,630
| +138% | +$405K |
|
2104
Douglas Dynamics
PLOW
$1.06B
| $588K | ﹤0.01% |
14,790
| – | – |
|
|
CTT
2105
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $585K | ﹤0.01% |
55,938
+4,232
| +8% | +$42.1K |
|
|
MTSC
2106
DELISTED
MTS Systems Corp
MTSC
| $584K | ﹤0.01% |
9,979
+1,825
| +22% | +$102K |
|
2107
Primoris Services
PRIM
$4.52B
| $584K | ﹤0.01% |
27,890
-184
| -0.7% | -$3.77K |
|
2108
Tencent Music
TME
$15.6B
| $583K | ﹤0.01% |
38,915
-198,022
| -84% | -$3.13M |
|
2109
AMERISAFE
AMSF
$558M
| $583K | ﹤0.01% |
9,140
+3,340
| +58% | +$200K |
|
|
CLVS
2110
DELISTED
Clovis Oncology, Inc.
CLVS
| $581K | ﹤0.01% |
39,047
+4,571
| +13% | +$82.6K |
|
|
MCHB
2111
Mechanics Bancorp
MCHB
$3.68B
| $579K | ﹤0.01% |
19,524
+11,096
| +132% | +$319K |
|
|
HEES
2112
DELISTED
H&E Equipment Services
HEES
| $579K | ﹤0.01% |
19,892
+6,992
| +54% | +$195K |
|
2113
Pacific Biosciences
PACB
$404M
| $578K | ﹤0.01% |
95,519
+10,875
| +13% | +$76.3K |
|
2114
TTM Technologies
TTMI
$13.6B
| $576K | ﹤0.01% |
56,510
-5,101
| -8% | -$56.5K |
|
|
UBNK
2115
DELISTED
United Financial Bancorp, Inc.
UBNK
| $575K | ﹤0.01% |
40,564
+14,172
| +54% | +$194K |
|
2116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $574K | ﹤0.01% |
3,841
+286
| +8% | +$41.7K |
|
2117
BJ's Restaurants
BJRI
$1.44B
| $573K | ﹤0.01% |
13,046
+1,749
| +15% | +$80.1K |
|
2118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $571K | ﹤0.01% |
3,067
+257
| +9% | +$46.7K |
|
2119
Restaurant Brands International
QSR
$25.8B
| $567K | ﹤0.01% |
8,154
+600
| +8% | +$40.2K |
|
2120
STAAR Surgical
STAA
$1.14B
| $565K | ﹤0.01% |
19,224
+7,205
| +60% | +$208K |
|
2121
Vanguard Information Technology ETF
VGT
$147B
| $564K | ﹤0.01% |
21,408
+256
| +1% | +$6.6K |
|
2122
First Majestic Silver
AG
$8.68B
| $564K | ﹤0.01% |
71,277
+2,400
| +3% | +$15.2K |
|
|
EPZM
2123
DELISTED
Epizyme, Inc
EPZM
| $564K | ﹤0.01% |
44,935
+3,471
| +8% | +$44.7K |
|
2124
Ezcorp Inc
EZPW
$1.83B
| $562K | ﹤0.01% |
59,321
-4,085
| -6% | -$39.8K |
|
2125
The Bancorp
TBBK
$2.99B
| $560K | ﹤0.01% |
62,743
+12,649
| +25% | +$116K |
|
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.