We are live on ! Find out more
UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+24.61%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.98%
AUM
$164B
AUM Growth
+$24.6B
Cap. Flow
-$6.16B
Cap. Flow %
-3.77%
Top 10 Hldgs %
24.12%
Holding
2,605
New
144
Increased
926
Reduced
1,290
Closed
142

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$336M
2
ABBV icon
AbbVie
ABBV
+$235M
3
VMW
VMware, Inc
VMW
+$163M
4
TMUS icon
T-Mobile US
TMUS
+$156M
5
APTV icon
Aptiv
APTV
+$154M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$570M
2
MSFT icon
Microsoft
MSFT
+$506M
3
AAPL icon
Apple
AAPL
+$394M
4
ABT icon
Abbott
ABT
+$262M
5
INTC icon
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
BHR
2426
Braemar Hotels & Resorts
BHR
$142M
– –
-10,428
Closed -$17.7K
BMA icon
2427
Banco Macro
BMA
$5.36B
– –
-190,850
Closed -$3.24M
BRY
2428
DELISTED
Berry Corp
BRY
– –
-81,152
Closed -$196K
BTE icon
2429
Baytex Energy
BTE
$2.95B
– –
-47,286
Closed -$11K
BZH icon
2430
Beazer Homes USA
BZH
$903M
– –
-27,492
Closed -$177K
CAL icon
2431
Caleres
CAL
$474M
– –
-47,906
Closed -$249K
CASS icon
2432
Cass Information Systems
CASS
$740M
– –
-7,370
Closed -$259K
CCRN
2433
DELISTED
Cross Country Healthcare
CCRN
– –
-11,776
Closed -$79.4K
CPS icon
2434
Cooper-Standard Automotive
CPS
$566M
– –
-12,171
Closed -$125K
DAKT icon
2435
Daktronics
DAKT
$1.03B
– –
-63,962
Closed -$315K
DDS icon
2436
Dillards
DDS
$9.62B
– –
-15,123
Closed -$559K
DFIN icon
2437
Donnelley Financial Solutions
DFIN
$1.18B
– –
-34,301
Closed -$181K
DLTH icon
2438
Duluth Holdings
DLTH
$157M
– –
-34,995
Closed -$140K
EEX
2439
DELISTED
Emerald Holding
EEX
– –
-13,900
Closed -$36K
EOLS icon
2440
Evolus
EOLS
$481M
– –
-23,200
Closed -$96.3K
EWY icon
2441
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-22,874
Closed -$1.07M
FARM
2442
DELISTED
Farmer Brothers
FARM
– –
-11,803
Closed -$82.1K
FOSL icon
2443
Fossil Group
FOSL
$332M
– –
-33,715
Closed -$111K
TDAY
2444
USA Today Co
TDAY
$1.11B
– –
-121,468
Closed -$180K
GGAL icon
2445
Galicia Financial Group
GGAL
$7.38B
– –
-364,106
Closed -$2.57M
GOGO icon
2446
Gogo Inc
GOGO
$481M
– –
-86,072
Closed -$182K
GPRE icon
2447
Green Plains
GPRE
$1.04B
– –
-32,125
Closed -$156K
GTE icon
2448
Gran Tierra Energy
GTE
$322M
– –
-37,579
Closed -$94.2K
HCI icon
2449
HCI Group
HCI
$2.46B
– –
-6,825
Closed -$275K
HWKN icon
2450
Hawkins
HWKN
$2.71B
– –
-11,436
Closed -$204K
96 97
98
99 100

Similar funds

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.