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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
IEFA icon
2451
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-507,000
Closed -$25.3M
IEMG icon
2452
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-30,100
Closed -$1.22M
IPI icon
2453
Intrepid Potash
IPI
$469M
– –
-6,817
Closed -$54.5K
IVV icon
2454
iShares Core S&P 500 ETF
IVV
$902B
– –
-106,200
Closed -$27.4M
IWD icon
2455
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-77,650
Closed -$7.7M
IWF icon
2456
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-14,000
Closed -$527K
KE
2457
Kimball Electronics
KE
$628M
– –
-11,146
Closed -$122K
KOP icon
2458
Koppers
KOP
$985M
– –
-14,481
Closed -$179K
LAB icon
2459
Standard BioTools
LAB
$314M
– –
-67,850
Closed -$172K
LXRX icon
2460
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-48,341
Closed -$94.3K
MG icon
2461
Mistras Group
MG
$512M
– –
-17,593
Closed -$74.9K
MITT
2462
TPG Mortgage Investment Trust
MITT
$225M
– –
-17,618
Closed -$145K
MOD icon
2463
Modine Manufacturing
MOD
$10.4B
– –
-42,081
Closed -$137K
MOV icon
2464
Movado Group
MOV
$841M
– –
-26,476
Closed -$313K
MPAA icon
2465
Motorcar Parts of America
MPAA
$258M
– –
-11,000
Closed -$138K
MTRX icon
2466
Matrix Service
MTRX
$335M
– –
-10,603
Closed -$100K
NBR icon
2467
Nabors Industries
NBR
$1.21B
– –
-10,414
Closed -$203K
NNBR icon
2468
NN Inc
NNBR
$291M
– –
-26,566
Closed -$46K
NVEC icon
2469
NVE Corp
NVEC
$609M
– –
-1,068
Closed -$55.6K
NVS icon
2470
Novartis
NVS
$297B
– –
-397,900
Closed -$32.8M
OIS icon
2471
Oil States International
OIS
$491M
– –
-47,864
Closed -$97.2K
OPTN
2472
DELISTED
OptiNose
OPTN
– –
-1,103
Closed -$74.3K
QUAD icon
2473
Quad
QUAD
$525M
– –
-54,718
Closed -$138K
RDUS
2474
DELISTED
Radius Recycling
RDUS
– –
-12,325
Closed -$161K
REVG
2475
DELISTED
REV Group
REVG
– –
-10,084
Closed -$42K
97 98
99
100 101

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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.