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 | |
|---|---|---|---|---|---|---|
2376
Movado Group
MOV
$868M
| $296K | ﹤0.01% |
10,964
+1,314
| +14% | +$41.3K |
|
2377
Preferred Bank
PFBC
$1.26B
| $296K | ﹤0.01% |
6,265
| – | – |
|
2378
Metallus
MTUS
$929M
| $296K | ﹤0.01% |
36,410
+110
| +0.3% | +$996 |
|
|
BMTC
2379
DELISTED
Bryn Mawr Bank Corp
BMTC
| $296K | ﹤0.01% |
7,926
| – | – |
|
2380
Resources Connection
RGP
$157M
| $295K | ﹤0.01% |
18,398
| – | – |
|
|
HTZ.RT
2381
DELISTED
Hertz Global Holdings
HTZ.RT
| $294K | ﹤0.01% |
+150,896
| New | +$334K |
|
2382
PDF Solutions
PDFS
$2.14B
| $294K | ﹤0.01% |
22,400
| – | – |
|
2383
Weis Markets
WMK
$1.82B
| $294K | ﹤0.01% |
+8,071
| New | +$317K |
|
|
VTLE
2384
DELISTED
Vital Energy
VTLE
| $294K | ﹤0.01% |
5,064
| – | – |
|
2385
Travere Therapeutics
TVTX
$5.95B
| $293K | ﹤0.01% |
14,598
-9,170
| -39% | -$181K |
|
|
CPRX
2386
DELISTED
Catalyst Pharmaceutical
CPRX
| $293K | ﹤0.01% |
+76,373
| New | +$330K |
|
|
KBAL
2387
DELISTED
Kimball International
KBAL
| $292K | ﹤0.01% |
16,750
+5,376
| +47% | +$85K |
|
2388
Future Fuel
FF
$215M
| $290K | ﹤0.01% |
24,844
| – | – |
|
|
PGNX
2389
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $290K | ﹤0.01% |
47,011
+8,704
| +23% | +$42K |
|
|
IMGN
2390
DELISTED
Immunogen Inc
IMGN
| $287K | ﹤0.01% |
132,220
| – | – |
|
|
XENT
2391
DELISTED
Intersect ENT, Inc
XENT
| $285K | ﹤0.01% |
12,532
-7,149
| -36% | -$193K |
|
|
OPB
2392
DELISTED
Opus Bank Common Stock
OPB
| $283K | ﹤0.01% |
13,400
-730
| -5% | -$15.4K |
|
2393
Plug Power
PLUG
$2.96B
| $283K | ﹤0.01% |
125,580
-13,340
| -10% | -$33.1K |
|
2394
Quanex
NX
$951M
| $281K | ﹤0.01% |
14,858
-1,897
| -11% | -$31.8K |
|
|
MOBL
2395
DELISTED
MobileIron, Inc.
MOBL
| $280K | ﹤0.01% |
45,216
+11,816
| +35% | +$66.9K |
|
2396
TTEC Holdings
TTEC
$128M
| $279K | ﹤0.01% |
5,999
| – | – |
|
|
HTB
2397
HomeTrust Bancshares
HTB
$872M
| $279K | ﹤0.01% |
11,100
| – | – |
|
2398
El Pollo Loco
LOCO
$509M
| $277K | ﹤0.01% |
26,001
-4,142
| -14% | -$48.1K |
|
|
RUTH
2399
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $276K | ﹤0.01% |
12,165
-32
| -0.3% | -$782 |
|
2400
Marten Transport
MRTN
$1.23B
| $276K | ﹤0.01% |
22,781
| – | – |
|
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.