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 | |
|---|---|---|---|---|---|---|
1201
Caesars Entertainment
CZR
$6.06B
| $4.38M | ﹤0.01% |
73,480
+1,991
| +3% | +$98.6K |
|
|
PRSP
1202
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.37M | ﹤0.01% |
165,449
+1,913
| +1% | +$51K |
|
|
CMCM
1203
Cheetah Mobile
CMCM
$89.4M
| $4.37M | ﹤0.01% |
240,884
+460
| +0.2% | +$8.23K |
|
|
RTL
1204
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.37M | ﹤0.01% |
329,591
+10,333
| +3% | +$148K |
|
|
BBBY
1205
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.37M | ﹤0.01% |
252,478
+1,702
| +0.7% | +$23.8K |
|
|
ACIA
1206
DELISTED
Acacia Communications Inc
ACIA
| $4.36M | ﹤0.01% |
64,337
+29,692
| +86% | +$1.97M |
|
|
UFS
1207
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.36M | ﹤0.01% |
113,901
+7,396
| +7% | +$274K |
|
1208
California Water Service
CWT
$3.05B
| $4.34M | ﹤0.01% |
84,125
-1,376
| -2% | -$71.8K |
|
|
ACHN
1209
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.31M | ﹤0.01% |
714,432
+532,918
| +294% | +$3.08M |
|
1210
Energizer
ENR
$1.45B
| $4.31M | ﹤0.01% |
85,774
-8,284
| -9% | -$381K |
|
1211
PDF Solutions
PDFS
$2.01B
| $4.27M | ﹤0.01% |
252,871
+230,471
| +1,029% | +$3.54M |
|
1212
MillerKnoll
MLKN
$1.64B
| $4.26M | ﹤0.01% |
102,243
+44,480
| +77% | +$2.06M |
|
1213
Glacier Bancorp
GBCI
$6.57B
| $4.24M | ﹤0.01% |
92,291
-869
| -0.9% | -$37.5K |
|
|
SYNH
1214
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.24M | ﹤0.01% |
71,269
-3,259
| -4% | -$175K |
|
1215
Teradata
TDC
$3.02B
| $4.23M | ﹤0.01% |
158,153
-5,842
| -4% | -$162K |
|
1216
Cabot Corp
CBT
$4.62B
| $4.22M | ﹤0.01% |
88,855
+12,517
| +16% | +$581K |
|
|
VRNT
1217
DELISTED
Verint Systems
VRNT
| $4.21M | ﹤0.01% |
149,320
+9,715
| +7% | +$237K |
|
|
UHT
1218
Universal Health Realty Income Trust
UHT
$592M
| $4.19M | ﹤0.01% |
35,720
+1,448
| +4% | +$165K |
|
1219
Selective Insurance
SIGI
$5.69B
| $4.19M | ﹤0.01% |
64,226
+6,063
| +10% | +$419K |
|
1220
United Bankshares
UBSI
$6.7B
| $4.18M | ﹤0.01% |
108,082
-127
| -0.1% | -$4.9K |
|
1221
Louisiana-Pacific
LPX
$5.15B
| $4.17M | ﹤0.01% |
140,667
-5,697
| -4% | -$161K |
|
|
ILPT
1222
Industrial Logistics Properties Trust
ILPT
$584M
| $4.17M | ﹤0.01% |
185,977
+762
| +0.4% | +$16.3K |
|
|
DAY
1223
DELISTED
Dayforce
DAY
| $4.15M | ﹤0.01% |
61,196
+8,165
| +15% | +$451K |
|
1224
Kirby Corp
KEX
$6.98B
| $4.15M | ﹤0.01% |
46,386
+60
| +0.1% | +$4.97K |
|
1225
Texas Capital Bancshares
TCBI
$4.4B
| $4.15M | ﹤0.01% |
73,046
+4,515
| +7% | +$257K |
|
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.