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
|
+$552M |
| 2 |
Microsoft
MSFT
|
+$336M |
| 3 |
Accenture
ACN
|
+$230M |
| 4 |
Walmart Inc
WMT
|
+$206M |
| 5 |
Mastercard
MA
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$329M |
| 2 |
CELG
Celgene Corp
CELG
|
+$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$181M |
| 5 |
JPMorgan Chase
JPM
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Shake Shack
SHAK
$2.53B
| $13.3M | 0.01% |
223,461
+6,304
| +3% | +$453K |
|
|
LSXMA
827
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.3M | 0.01% |
380,325
+28,386
| +8% | +$938K |
|
828
Pebblebrook Hotel Trust
PEB
$2.15B
| $13.2M | 0.01% |
491,839
-15,251
| -3% | -$402K |
|
|
CXP
829
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.2M | 0.01% |
630,069
+30,993
| +5% | +$636K |
|
830
Boise Cascade
BCC
$2.69B
| $13.2M | 0.01% |
360,168
-3,011
| -0.8% | -$109K |
|
831
Grocery Outlet
GO
$909M
| $13.1M | 0.01% |
404,294
+90,600
| +29% | +$2.92M |
|
832
STAAR Surgical
STAA
$1.21B
| $13.1M | 0.01% |
372,043
+346,370
| +1,349% | +$11.4M |
|
833
National Health Investors
NHI
$3.72B
| $13M | 0.01% |
159,189
+4,848
| +3% | +$397K |
|
|
AZPN
834
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.8M | 0.01% |
105,798
-78,601
| -43% | -$9.51M |
|
835
Globant
GLOB
$1.58B
| $12.7M | 0.01% |
120,015
+6,593
| +6% | +$656K |
|
836
Columbia Banking Systems
COLB
$8.84B
| $12.6M | 0.01% |
310,025
+205
| +0.1% | +$7.98K |
|
837
Landstar System
LSTR
$5.93B
| $12.6M | 0.01% |
110,467
+45,748
| +71% | +$5.16M |
|
838
Match Group
MTCH
$9.19B
| $12.5M | 0.01% |
152,794
+130,195
| +576% | +$9.47M |
|
|
MFA
839
MFA Financial
MFA
$926M
| $12.4M | 0.01% |
406,835
+231,979
| +133% | +$7.08M |
|
840
AngloGold Ashanti
AU
$40.1B
| $12.4M | 0.01% |
556,551
+31,900
| +6% | +$642K |
|
841
Under Armour
UAA
$2.84B
| $12.4M | 0.01% |
575,508
+39,364
| +7% | +$764K |
|
842
Kennametal
KMT
$2.59B
| $12.4M | 0.01% |
335,575
+6,663
| +2% | +$223K |
|
843
Kadant
KAI
$3.63B
| $12.4M | 0.01% |
117,384
+1,176
| +1% | +$112K |
|
|
GRUB
844
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.3M | 0.01% |
126,462
+10,726
| +9% | +$982K |
|
845
Toro Company
TTC
$8.75B
| $12.3M | 0.01% |
154,369
-7,357
| -5% | -$563K |
|
|
TWO
846
Two Harbors Investment
TWO
$1.27B
| $12.3M | 0.01% |
210,063
+16,280
| +8% | +$923K |
|
|
PSB
847
DELISTED
PS Business Parks, Inc.
PSB
| $12.1M | 0.01% |
73,688
+8,689
| +13% | +$1.53M |
|
848
Tenable Holdings
TENB
$3.6B
| $12.1M | 0.01% |
506,033
+164,704
| +48% | +$4.01M |
|
849
GDS Holdings
GDS
$6.56B
| $12M | 0.01% |
233,069
+5,998
| +3% | +$269K |
|
850
U-Haul Holding Co
UHAL
$13.9B
| $12M | 0.01% |
318,370
+2,640
| +0.8% | +$100K |
|
Similar funds
UBS AM's Q4 2019 Portfolio in Review
As of Q4 2019, UBS AM held 2,974 positions worth $163B, up 10% from $148B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
UBS AM's Q4 2019 filing shows 83 new, 1,539 increased, 805 reduced and 441 closed positions. Its largest new stake was Pinterest: 348,973 shares worth $6.5M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $329M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q4 2019 buy was Pinterest: 348,973 shares worth $6.5M.
- UBS AM added most to Alibaba in Q4 2019, an estimated $552M increase.
- UBS AM's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $181M.
- UBS AM fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2019, selling an estimated $329M.
- UBS AM's ten largest holdings make up 21% of its $163B portfolio in Q4 2019.
- UBS AM opened 83 new positions and closed 441 in Q4 2019.
- UBS AM's portfolio value rose 10% quarter-over-quarter to $163B.
Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.