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 | |
|---|---|---|---|---|---|---|
876
WEX
WEX
$6.37B
| $10.9M | 0.01% |
51,968
+1,351
| +3% | +$271K |
|
877
TripAdvisor
TRIP
$1.65B
| $10.8M | 0.01% |
356,119
+29,429
| +9% | +$991K |
|
878
Fate Therapeutics
FATE
$286M
| $10.8M | 0.01% |
551,496
+220
| +0% | +$3.49K |
|
879
Bright Horizons
BFAM
$3.92B
| $10.7M | 0.01% |
71,414
-4,704
| -6% | -$706K |
|
880
Texas Roadhouse
TXRH
$13.5B
| $10.7M | 0.01% |
190,008
+122,088
| +180% | +$6.7M |
|
881
Howard Hughes
HHH
$3.81B
| $10.7M | 0.01% |
88,214
+33,592
| +61% | +$3.73M |
|
882
Gaotu Techedu
GOTU
$434M
| $10.7M | 0.01% |
487,304
-722,453
| -60% | -$12.3M |
|
|
ZEN
883
DELISTED
ZENDESK INC
ZEN
| $10.6M | 0.01% |
138,975
+2,310
| +2% | +$169K |
|
884
iShares Russell 1000 Value ETF
IWD
$82.2B
| $10.6M | 0.01% |
77,650
-12,780
| -14% | -$1.68M |
|
|
KW
885
DELISTED
Kennedy-Wilson Holdings
KW
| $10.6M | 0.01% |
474,313
+3,816
| +0.8% | +$85.5K |
|
886
Atlassian
TEAM
$25.6B
| $10.6M | 0.01% |
87,750
+10,476
| +14% | +$1.28M |
|
887
Penumbra
PEN
$12.7B
| $10.5M | 0.01% |
64,176
+25,187
| +65% | +$4.01M |
|
888
American Eagle Outfitters
AEO
$2.88B
| $10.5M | 0.01% |
716,716
+1,789
| +0.3% | +$27.3K |
|
889
Aecom
ACM
$9.3B
| $10.5M | 0.01% |
244,209
+14,546
| +6% | +$603K |
|
890
Graphic Packaging
GPK
$3.17B
| $10.5M | 0.01% |
632,249
+222,009
| +54% | +$3.52M |
|
891
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| – | – |
0
| – | – |
|
892
Old Republic International
ORI
$10.5B
| $10.5M | 0.01% |
468,132
-3,724
| -0.8% | -$84.8K |
|
893
Bio-Techne
TECH
$11.2B
| $10.5M | 0.01% |
190,544
-956
| -0.5% | -$50.2K |
|
|
CYBR
894
DELISTED
CyberArk
CYBR
| $10.4M | 0.01% |
89,602
-10,166
| -10% | -$1.14M |
|
895
iQIYI
IQ
$1.23B
| $10.4M | 0.01% |
494,365
+33,302
| +7% | +$612K |
|
896
First American
FAF
$7.66B
| $10.4M | 0.01% |
178,866
+6,829
| +4% | +$417K |
|
897
Spotify
SPOT
$103B
| $10.4M | 0.01% |
69,339
+1,868
| +3% | +$257K |
|
|
COUP
898
DELISTED
Coupa Software Incorporated
COUP
| $10.4M | 0.01% |
70,811
+3,742
| +6% | +$534K |
|
899
Urban Edge Properties
UE
$2.86B
| $10.3M | 0.01% |
536,786
+110,084
| +26% | +$2.22M |
|
900
Euronet Worldwide
EEFT
$2.72B
| $10.2M | 0.01% |
64,815
-355
| -0.5% | -$53.6K |
|
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.