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 | |
|---|---|---|---|---|---|---|
2176
Matthews International
MATW
$857M
| $496K | ﹤0.01% |
14,241
-6,912
| -33% | -$253K |
|
|
VSTO
2177
DELISTED
Vista Outdoor Inc.
VSTO
| $496K | ﹤0.01% |
55,845
+4,730
| +9% | +$40.5K |
|
2178
United Fire Group
UFCS
$1.39B
| $494K | ﹤0.01% |
10,185
-27
| -0.3% | -$1.23K |
|
|
ACR
2179
ACRES Commercial Realty
ACR
$104M
| $493K | ﹤0.01% |
14,530
+740
| +5% | +$24.5K |
|
|
TDAY
2180
USA Today Co
TDAY
$1.27B
| $492K | ﹤0.01% |
52,136
+4,630
| +10% | +$46.3K |
|
2181
W&T Offshore
WTI
$484M
| $492K | ﹤0.01% |
99,209
+41,709
| +73% | +$225K |
|
2182
iShares National Muni Bond ETF
MUB
$45.4B
| $490K | ﹤0.01% |
4,335
+1,509
| +53% | +$169K |
|
|
MAG
2183
DELISTED
MAG Silver
MAG
| $488K | ﹤0.01% |
46,159
+1,700
| +4% | +$17K |
|
2184
AMC Entertainment Holdings
AMC
$2.38B
| $488K | ﹤0.01% |
5,231
+995
| +23% | +$133K |
|
2185
Accuray
ARAY
$32.8M
| $486K | ﹤0.01% |
125,620
+13,221
| +12% | +$53.4K |
|
|
WAIR
2186
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $485K | ﹤0.01% |
43,698
+17,807
| +69% | +$171K |
|
|
COWN
2187
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $484K | ﹤0.01% |
+28,171
| New | +$455K |
|
|
AHRT
2188
AH Realty Trust
AHRT
$527M
| $484K | ﹤0.01% |
29,226
+12,926
| +79% | +$210K |
|
2189
Vanda Pharmaceuticals
VNDA
$306M
| $484K | ﹤0.01% |
34,327
+16,171
| +89% | +$257K |
|
2190
Hackett Group
HCKT
$290M
| $482K | ﹤0.01% |
28,696
+5,668
| +25% | +$91.4K |
|
2191
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $481K | ﹤0.01% |
4,769
+773
| +19% | +$77.3K |
|
|
USCR
2192
DELISTED
U S Concrete, Inc.
USCR
| $480K | ﹤0.01% |
+9,660
| New | +$450K |
|
|
WSR
2193
DELISTED
Whitestone REIT
WSR
| $480K | ﹤0.01% |
37,802
-6,981
| -16% | -$87.5K |
|
|
GOOD
2194
Gladstone Commercial Corp
GOOD
$593M
| $478K | ﹤0.01% |
+22,528
| New | +$479K |
|
|
CBAY
2195
DELISTED
Cymabay Therapeutics
CBAY
| $476K | ﹤0.01% |
66,528
-504,181
| -88% | -$5.71M |
|
|
SPPI
2196
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $475K | ﹤0.01% |
55,195
+1,729
| +3% | +$15.5K |
|
2197
ArcBest
ARCB
$3.17B
| $475K | ﹤0.01% |
16,899
-7,083
| -30% | -$206K |
|
2198
RE/MAX Holdings
RMAX
$207M
| $474K | ﹤0.01% |
15,422
+4,901
| +47% | +$176K |
|
|
TRUE
2199
DELISTED
TrueCar
TRUE
| $472K | ﹤0.01% |
86,382
+47,870
| +124% | +$293K |
|
|
CNR
2200
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $472K | ﹤0.01% |
80,875
+39,100
| +94% | +$217K |
|
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.