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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Japan ETF
EWJ
$21.9B
| $32.2M | 0.02% |
567,764
-583,882
| -51% | -$32M |
|
627
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $32.2M | 0.02% |
316,424
+67,131
| +27% | +$6.82M |
|
|
MPT
628
Medical Properties Trust
MPT
$2.77B
| $32.1M | 0.02% |
1,642,926
+318,564
| +24% | +$5.85M |
|
629
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $32.1M | 0.02% |
108,136
-1,696
| -2% | -$501K |
|
630
Vail Resorts
MTN
$5.32B
| $32M | 0.02% |
140,666
-1,940
| -1% | -$458K |
|
|
CONE
631
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.9M | 0.02% |
403,897
+82,410
| +26% | +$5.5M |
|
632
Coherus Oncology
CHRS
$217M
| $31.8M | 0.02% |
1,570,481
+51,968
| +3% | +$1.04M |
|
633
UGI
UGI
$7.74B
| $31.7M | 0.02% |
629,856
+26,548
| +4% | +$1.33M |
|
634
Dick's Sporting Goods
DKS
$17.5B
| $31.3M | 0.02% |
766,258
-3,176
| -0.4% | -$114K |
|
635
Omega Healthcare
OHI
$15.1B
| $31.1M | 0.02% |
743,831
+78,485
| +12% | +$3.06M |
|
636
Zions Bancorporation
ZION
$10.2B
| $30.9M | 0.02% |
693,989
-19,209
| -3% | -$830K |
|
637
Macy's
M
$6.53B
| $30.4M | 0.02% |
1,956,173
-545,982
| -22% | -$10.1M |
|
638
Amcor
AMCR
$20.8B
| $30.3M | 0.02% |
620,945
+84,244
| +16% | +$4.35M |
|
|
NLSN
639
DELISTED
Nielsen Holdings plc
NLSN
| $30.2M | 0.02% |
1,422,089
+187,977
| +15% | +$4.15M |
|
|
WRK
640
DELISTED
WestRock Company
WRK
| $30.1M | 0.02% |
826,529
-16,210
| -2% | -$579K |
|
|
ZAYO
641
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.1M | 0.02% |
887,907
+231,689
| +35% | +$7.8M |
|
642
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $29.9M | 0.02% |
487,479
+12,630
| +3% | +$759K |
|
643
Kilroy Realty
KRC
$4.52B
| $29.8M | 0.02% |
382,337
-3,497
| -0.9% | -$271K |
|
|
CHL
644
DELISTED
China Mobile Limited
CHL
| $29.7M | 0.02% |
717,527
-285,886
| -28% | -$12.2M |
|
|
FLIR
645
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.7M | 0.02% |
564,350
-4,442
| -0.8% | -$227K |
|
646
Unum
UNM
$13.6B
| $29.7M | 0.02% |
997,784
+123,708
| +14% | +$3.67M |
|
647
Sarepta Therapeutics
SRPT
$1.57B
| $29.6M | 0.02% |
393,101
+96,536
| +33% | +$11.4M |
|
|
CTRA
648
DELISTED
Coterra Energy
CTRA
| $29.5M | 0.02% |
1,681,777
-114,055
| -6% | -$2.19M |
|
649
WIX.com
WIX
$2.3B
| $29.4M | 0.02% |
251,702
-5,021
| -2% | -$698K |
|
650
Amdocs
DOX
$5.92B
| $29.3M | 0.02% |
442,615
+76,004
| +21% | +$4.88M |
|
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.