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
|
+$495M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Global Payments
GPN
|
+$400M |
| 4 |
Mastercard
MA
|
+$274M |
| 5 |
Comcast
CMCSA
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$225M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$190M |
| 3 |
Apple
AAPL
|
+$167M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$166M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vale
VALE
$64.1B
| $45.7M | 0.03% |
3,974,825
-64,447
| -2% | -$781K |
|
|
WCG
527
DELISTED
Wellcare Health Plans, Inc.
WCG
| $45.7M | 0.03% |
176,329
+7,687
| +5% | +$2.12M |
|
528
Jacobs Solutions
J
$15.9B
| $45.1M | 0.03% |
595,703
+54,042
| +10% | +$3.87M |
|
|
NBL
529
DELISTED
Noble Energy, Inc.
NBL
| $45.1M | 0.03% |
2,007,126
+154,729
| +8% | +$3.45M |
|
530
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $44.9M | 0.03% |
836,959
+49,665
| +6% | +$2.66M |
|
531
Leidos
LDOS
$14.5B
| $44.8M | 0.03% |
521,088
+39,033
| +8% | +$3.27M |
|
532
Trip.com Group
TCOM
$29.6B
| $44.7M | 0.03% |
1,526,795
+263,587
| +21% | +$9.27M |
|
533
RenaissanceRe
RNR
$13.3B
| $44.4M | 0.03% |
229,711
+2,470
| +1% | +$460K |
|
534
Vanguard Russell 1000 ETF
VONE
$8.27B
| $44.4M | 0.03% |
326,491
-38,726
| -11% | -$5.26M |
|
535
Donaldson
DCI
$10.9B
| $44.4M | 0.03% |
852,499
-199,724
| -19% | -$9.89M |
|
536
Itron
ITRI
$4.36B
| $44M | 0.03% |
595,084
-44,719
| -7% | -$3.01M |
|
|
SIVB
537
DELISTED
SVB Financial Group
SIVB
| $43.9M | 0.03% |
210,080
-2,668
| -1% | -$559K |
|
|
ATH
538
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $43.9M | 0.03% |
1,042,582
-329,773
| -24% | -$13.5M |
|
539
Jazz Pharmaceuticals
JAZZ
$15.9B
| $43.7M | 0.03% |
340,891
-18,271
| -5% | -$2.45M |
|
|
LOGM
540
DELISTED
LogMein, Inc.
LOGM
| $43.5M | 0.03% |
612,994
+112,778
| +23% | +$8.08M |
|
541
iShares Core S&P 500 ETF
IVV
$878B
| $43.3M | 0.03% |
145,162
+674
| +0.5% | +$200K |
|
542
Xerox
XRX
$386M
| $43.3M | 0.03% |
1,448,724
-18,822
| -1% | -$590K |
|
543
VICI Properties
VICI
$29B
| $43.3M | 0.03% |
1,911,025
+225,951
| +13% | +$4.93M |
|
544
Berkshire Hathaway Class A
BRK.A
$1.1T
| $43M | 0.03% |
138
-31
| -18% | -$9.59M |
|
|
AMTD
545
DELISTED
TD Ameritrade Holding Corp
AMTD
| $43M | 0.03% |
921,023
+5,107
| +0.6% | +$245K |
|
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
0
| – | – |
|
547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $42.7M | 0.03% |
468,270
-107,509
| -19% | -$9.74M |
|
548
Bunge Global
BG
$20.4B
| $42.6M | 0.03% |
752,637
+31,614
| +4% | +$1.77M |
|
|
SGEN
549
DELISTED
Seagen Inc. Common Stock
SGEN
| $42.3M | 0.03% |
495,415
+4,147
| +0.8% | +$304K |
|
550
Bread Financial
BFH
$4.37B
| $42.2M | 0.03% |
412,803
-42,527
| -9% | -$4.79M |
|
Similar funds
UBS AM's Q3 2019 Portfolio in Review
As of Q3 2019, UBS AM held 2,935 positions worth $148B, up 5.8% from $140B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS AM deployed $6.46B of net new capital in Q3 2019, opening 79 new positions and adding to 1,853 existing holdings. Its largest new stake was 10x Genomics: 184,683 shares worth $9.31M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $167M trimmed.
- UBS AM's largest Q3 2019 buy was 10x Genomics: 184,683 shares worth $9.31M.
- UBS AM added most to Alibaba in Q3 2019, an estimated $495M increase.
- UBS AM's biggest Q3 2019 reduction was Apple, cutting an estimated $167M.
- UBS AM fully exited Total System Services, Inc. in Q3 2019, selling an estimated $225M.
- UBS AM's ten largest holdings make up 19% of its $148B portfolio in Q3 2019.
- UBS AM opened 79 new positions and closed 50 in Q3 2019.
- UBS AM's portfolio value rose 5.8% quarter-over-quarter to $148B.
Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.