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 | |
|---|---|---|---|---|---|---|
|
BAND
2201
Bandwidth Inc
BAND
$1.47B
| $471K | ﹤0.01% |
+6,283
| New | +$458K |
|
2202
Enova International
ENVA
$6.55B
| $469K | ﹤0.01% |
20,365
+2,351
| +13% | +$56.3K |
|
|
JAG
2203
DELISTED
Jagged Peak Energy Inc.
JAG
| $469K | ﹤0.01% |
56,688
+17,505
| +45% | +$170K |
|
2204
Cerus
CERS
$457M
| $468K | ﹤0.01% |
83,314
-2,516
| -3% | -$13.9K |
|
2205
BrightView Holdings
BV
$988M
| $468K | ﹤0.01% |
+25,000
| New | +$418K |
|
|
CJ
2206
DELISTED
C&J Energy Services, Inc.
CJ
| $468K | ﹤0.01% |
39,700
+13,385
| +51% | +$183K |
|
2207
TriCo Bancshares
TCBK
$1.85B
| $466K | ﹤0.01% |
12,340
+5,981
| +94% | +$234K |
|
2208
Tootsie Roll Industries
TR
$2.99B
| $465K | ﹤0.01% |
15,487
+7,021
| +83% | +$220K |
|
2209
SunCoke Energy
SXC
$816M
| $463K | ﹤0.01% |
52,187
+11,296
| +28% | +$93.1K |
|
|
ACHN
2210
DELISTED
Achillion Pharmaceuticals
ACHN
| $463K | ﹤0.01% |
172,833
+84,513
| +96% | +$250K |
|
2211
iShares MSCI Brazil ETF
EWZ
$9.14B
| $461K | ﹤0.01% |
10,537
| – | – |
|
2212
Kelly Services Class A
KELYA
$528M
| $459K | ﹤0.01% |
17,527
+8,266
| +89% | +$198K |
|
|
REGI
2213
DELISTED
Renewable Energy Group, Inc.
REGI
| $459K | ﹤0.01% |
28,934
+12,777
| +79% | +$236K |
|
|
MITT
2214
TPG Mortgage Investment Trust
MITT
$224M
| $456K | ﹤0.01% |
9,566
+655
| +7% | +$32.3K |
|
2215
WillScot Mobile Mini Holdings
WSC
$4.81B
| $456K | ﹤0.01% |
30,329
+12,380
| +69% | +$168K |
|
2216
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $454K | ﹤0.01% |
2,800
| – | – |
|
2217
Cooper-Standard Automotive
CPS
$553M
| $453K | ﹤0.01% |
9,885
-2,600
| -21% | -$124K |
|
2218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $452K | ﹤0.01% |
4,147
+2,103
| +103% | +$227K |
|
2219
OraSure Technologies
OSUR
$286M
| $452K | ﹤0.01% |
48,667
+8,635
| +22% | +$79.5K |
|
2220
Vanguard Communication Services ETF
VOX
$5.73B
| $451K | ﹤0.01% |
5,208
-10,039
| -66% | -$868K |
|
|
AGEN
2221
Agenus
AGEN
$324M
| $449K | ﹤0.01% |
7,634
+566
| +8% | +$30.9K |
|
|
LABL
2222
DELISTED
Multi-Color Corp
LABL
| $449K | ﹤0.01% |
8,979
+2,379
| +36% | +$119K |
|
2223
ANI Pharmaceuticals
ANIP
$1.82B
| $448K | ﹤0.01% |
5,446
+656
| +14% | +$46.7K |
|
2224
Verra Mobility
VRRM
$852M
| $447K | ﹤0.01% |
+34,154
| New | +$455K |
|
2225
Century Aluminum
CENX
$4.64B
| $445K | ﹤0.01% |
64,397
+47,997
| +293% | +$357K |
|
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.