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 |
NetEase
NTES
|
+$336M |
| 2 |
AbbVie
ABBV
|
+$235M |
| 3 |
VMW
VMware, Inc
VMW
|
+$163M |
| 4 |
T-Mobile US
TMUS
|
+$156M |
| 5 |
Aptiv
APTV
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$570M |
| 2 |
Microsoft
MSFT
|
+$506M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
Abbott
ABT
|
+$262M |
| 5 |
Intel
INTC
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Community Health Systems
CYH
$423M
| $286K | ﹤0.01% |
95,107
-14,231
| -13% | -$45.7K |
|
|
RTLR
2252
DELISTED
Rattler Midstream LP Common Units
RTLR
| $283K | ﹤0.01% |
29,160
+15,460
| +113% | +$120K |
|
2253
Gorman-Rupp
GRC
$2.21B
| $282K | ﹤0.01% |
9,082
-917
| -9% | -$26.9K |
|
2254
BioXcel Therapeutics
BTAI
$27.8M
| $281K | ﹤0.01% |
+331
| New | +$216K |
|
2255
Accel Entertainment
ACEL
$987M
| $280K | ﹤0.01% |
+29,100
| New | +$266K |
|
2256
Great Southern Bancorp
GSBC
$878M
| $280K | ﹤0.01% |
6,930
| – | – |
|
2257
WillScot Mobile Mini Holdings
WSC
$4.41B
| $279K | ﹤0.01% |
22,691
-41,843
| -65% | -$516K |
|
|
ZYXI
2258
DELISTED
Zynex
ZYXI
| $279K | ﹤0.01% |
+12,320
| New | +$206K |
|
2259
Manitowoc
MTW
$675M
| $277K | ﹤0.01% |
25,493
-11,164
| -30% | -$106K |
|
|
CLDT
2260
Chatham Lodging
CLDT
$586M
| $277K | ﹤0.01% |
45,319
-98,186
| -68% | -$658K |
|
|
DX
2261
Dynex Capital
DX
$3.21B
| $276K | ﹤0.01% |
19,299
-15,475
| -45% | -$207K |
|
2262
Allegiant Air
ALGT
$2.57B
| $273K | ﹤0.01% |
2,496
-2,492
| -50% | -$228K |
|
2263
Matsons
MATX
$6.18B
| $272K | ﹤0.01% |
9,358
-18,997
| -67% | -$546K |
|
2264
Impinj
PI
$5.6B
| $272K | ﹤0.01% |
9,900
-700
| -7% | -$16.4K |
|
|
PRSU
2265
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $272K | ﹤0.01% |
14,291
+335
| +2% | +$6.78K |
|
|
CKH
2266
DELISTED
Seacor Holdings Inc.
CKH
| $271K | ﹤0.01% |
9,581
| – | – |
|
2267
AMC Entertainment Holdings
AMC
$2.31B
| $271K | ﹤0.01% |
6,306
-1,223
| -16% | -$53.5K |
|
|
EXK
2268
Endeavour Silver
EXK
$2.83B
| $270K | ﹤0.01% |
119,191
+26,191
| +28% | +$45.3K |
|
|
CFB
2269
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $267K | ﹤0.01% |
+27,300
| New | +$250K |
|
|
FFWM
2270
DELISTED
First Foundation Inc
FFWM
| $266K | ﹤0.01% |
16,300
| – | – |
|
|
ECOM
2271
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $263K | ﹤0.01% |
+16,631
| New | +$192K |
|
|
HTBK
2272
DELISTED
Heritage Commerce
HTBK
| $263K | ﹤0.01% |
35,061
-5,269
| -13% | -$41.3K |
|
2273
Energy Recovery
ERII
$443M
| $262K | ﹤0.01% |
34,537
-1,729
| -5% | -$13.7K |
|
2274
CNA Financial
CNA
$14.1B
| $262K | ﹤0.01% |
8,146
| – | – |
|
2275
First Bancorp
FBNC
$2.68B
| $262K | ﹤0.01% |
10,433
-5,086
| -33% | -$122K |
|
Similar funds
UBS AM's Q2 2020 Portfolio in Review
As of Q2 2020, UBS AM held 2,605 positions worth $164B, up 18% from $139B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
UBS AM withdrew a net $6.16B in Q2 2020, closing 142 positions and reducing 1,290 holdings. Its most notable exit was Allergan plc, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, UBS AM opened a new position in Otis Worldwide worth $76.5M.
- UBS AM's largest Q2 2020 buy was Otis Worldwide: 1,345,382 shares worth $76.5M.
- UBS AM added most to NetEase in Q2 2020, an estimated $336M increase.
- UBS AM's biggest Q2 2020 reduction was Alibaba, cutting an estimated $570M.
- UBS AM fully exited Allergan plc in Q2 2020, selling an estimated $203M.
- UBS AM's ten largest holdings make up 24% of its $164B portfolio in Q2 2020.
- UBS AM opened 144 new positions and closed 142 in Q2 2020.
- UBS AM's portfolio value rose 18% quarter-over-quarter to $164B.
Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.