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 | |
|---|---|---|---|---|---|---|
651
Warner Bros
WBD
$65.9B
| $29.2M | 0.02% |
1,096,999
+191,666
| +21% | +$5.57M |
|
|
PBCT
652
DELISTED
People's United Financial Inc
PBCT
| $29.2M | 0.02% |
1,868,227
+21,543
| +1% | +$337K |
|
|
HPP
653
Hudson Pacific Properties
HPP
$747M
| $29.2M | 0.02% |
124,651
+9,693
| +8% | +$2.31M |
|
654
Textron
TXT
$14.7B
| $29.2M | 0.02% |
596,078
+54,307
| +10% | +$2.65M |
|
655
The Mosaic Company
MOS
$7.03B
| $29.2M | 0.02% |
1,423,366
-34,088
| -2% | -$742K |
|
656
Live Nation Entertainment
LYV
$40.5B
| $28.8M | 0.02% |
434,651
-8,232
| -2% | -$576K |
|
|
IPG
657
DELISTED
Interpublic Group of Companies
IPG
| $28.8M | 0.02% |
1,336,617
-26,846
| -2% | -$580K |
|
658
Bath & Body Works
BBWI
$4.06B
| $28.6M | 0.02% |
1,807,920
+203,897
| +13% | +$3.6M |
|
659
Owens Corning
OC
$11.2B
| $28.6M | 0.02% |
451,845
-129,684
| -22% | -$7.42M |
|
660
Perrigo
PRGO
$1.4B
| $28.5M | 0.02% |
510,467
+82,536
| +19% | +$4.2M |
|
661
Snap
SNAP
$7.89B
| $28.4M | 0.02% |
1,799,379
+442,010
| +33% | +$7.08M |
|
662
Invesco
IVZ
$13.1B
| $27.9M | 0.02% |
1,648,218
-33,771
| -2% | -$596K |
|
663
Americold
COLD
$4.02B
| $27.8M | 0.02% |
749,016
+39,979
| +6% | +$1.41M |
|
|
QTS
664
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.6M | 0.02% |
536,174
+13,802
| +3% | +$656K |
|
|
AYX
665
DELISTED
Alteryx Inc
AYX
| $27.4M | 0.02% |
255,291
-28,345
| -10% | -$3.52M |
|
666
Gaming and Leisure Properties
GLPI
$12.7B
| $27.3M | 0.02% |
713,543
+27,291
| +4% | +$1.05M |
|
667
Brixmor Property Group
BRX
$9.67B
| $27.3M | 0.02% |
1,343,911
+118,652
| +10% | +$2.23M |
|
668
BorgWarner
BWA
$13.1B
| $27.2M | 0.02% |
842,529
-25,306
| -3% | -$815K |
|
669
Carvana
CVNA
$68.6B
| $27.2M | 0.02% |
2,056,835
+880,535
| +75% | +$12.7M |
|
670
American Homes 4 Rent
AMH
$12B
| $26.9M | 0.02% |
1,039,209
+270,614
| +35% | +$6.79M |
|
671
Douglas Emmett
DEI
$1.98B
| $26.9M | 0.02% |
627,369
+87,080
| +16% | +$3.6M |
|
672
Lear
LEA
$6.54B
| $26.4M | 0.02% |
224,105
-12,218
| -5% | -$1.49M |
|
673
NovoCure
NVCR
$1.73B
| $26.2M | 0.02% |
350,060
+5,197
| +2% | +$416K |
|
674
Arrow Electronics
ARW
$11.1B
| $26M | 0.02% |
349,198
-26,157
| -7% | -$1.85M |
|
675
Crown Holdings
CCK
$12.8B
| $26M | 0.02% |
394,009
-18,615
| -5% | -$1.19M |
|
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.