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 | |
|---|---|---|---|---|---|---|
1651
Liberty Broadband Class A
LBRDA
$5.17B
| $1.57M | ﹤0.01% |
12,587
-130
| -1% | -$15.1K |
|
1652
Moelis & Co
MC
$5.09B
| $1.57M | ﹤0.01% |
49,114
-2,369
| -5% | -$77.6K |
|
1653
Artisan Partners
APAM
$3.03B
| $1.57M | ﹤0.01% |
48,464
-9,145
| -16% | -$264K |
|
1654
Magnolia Oil & Gas
MGY
$5.82B
| $1.56M | ﹤0.01% |
124,197
+4,604
| +4% | +$51.6K |
|
1655
Hecla Mining
HL
$10.3B
| $1.56M | ﹤0.01% |
460,272
+76,066
| +20% | +$187K |
|
|
BIG
1656
DELISTED
Big Lots, Inc.
BIG
| $1.55M | ﹤0.01% |
53,858
-6,597
| -11% | -$152K |
|
1657
iRhythm Holdings
IRTC
$4.18B
| $1.55M | ﹤0.01% |
22,711
+754
| +3% | +$51.2K |
|
1658
Abercrombie & Fitch
ANF
$4.9B
| $1.54M | ﹤0.01% |
89,312
-9,686
| -10% | -$160K |
|
|
PS
1659
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.54M | ﹤0.01% |
89,626
+13,198
| +17% | +$225K |
|
1660
CVR Energy
CVI
$3.35B
| $1.54M | ﹤0.01% |
37,992
+2,660
| +8% | +$117K |
|
|
CSII
1661
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.54M | ﹤0.01% |
31,600
+4,172
| +15% | +$190K |
|
|
AQUA
1662
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.53M | ﹤0.01% |
80,980
+3,928
| +5% | +$70.4K |
|
1663
First Commonwealth Financial
FCF
$2.22B
| $1.53M | ﹤0.01% |
105,734
+20,131
| +24% | +$283K |
|
1664
Gibraltar Industries
ROCK
$1.43B
| $1.53M | ﹤0.01% |
30,412
+4,012
| +15% | +$202K |
|
|
FBC
1665
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.53M | ﹤0.01% |
40,057
+1,646
| +4% | +$61.5K |
|
|
NGHC
1666
DELISTED
National General Holdings Corp
NGHC
| $1.53M | ﹤0.01% |
69,249
+8,962
| +15% | +$196K |
|
1667
Benchmark Electronics
BHE
$3.07B
| $1.53M | ﹤0.01% |
44,514
-2,549
| -5% | -$84.1K |
|
|
HOUS
1668
DELISTED
Anywhere Real Estate
HOUS
| $1.53M | ﹤0.01% |
157,868
-5,208
| -3% | -$47.8K |
|
1669
Adaptive Biotechnologies
ADPT
$3.9B
| $1.53M | ﹤0.01% |
51,023
-280
| -0.5% | -$8.04K |
|
|
GCP
1670
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.53M | ﹤0.01% |
67,194
-12,563
| -16% | -$270K |
|
|
TWNK
1671
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.53M | ﹤0.01% |
104,909
+4,399
| +4% | +$59.8K |
|
1672
ICF International
ICFI
$1.56B
| $1.52M | ﹤0.01% |
16,628
+1,464
| +10% | +$126K |
|
1673
Fortis
FTS
$28.9B
| $1.52M | ﹤0.01% |
36,584
+1,743
| +5% | +$71.3K |
|
|
PRFT
1674
DELISTED
Perficient Inc
PRFT
| $1.52M | ﹤0.01% |
32,895
-2,157
| -6% | -$87.9K |
|
1675
Nelnet
NNI
$4.89B
| $1.51M | ﹤0.01% |
25,868
+696
| +3% | +$42.6K |
|
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.