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
|
+$365M |
| 2 |
Trane Technologies
TT
|
+$207M |
| 3 |
TC Energy
TRP
|
+$163M |
| 4 |
Merck
MRK
|
+$158M |
| 5 |
Walt Disney
DIS
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$210M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
Johnson & Johnson
JNJ
|
+$190M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$23.9B
| $158M | 0.11% |
1,288,761
+40,960
| +3% | +$4.81M |
|
202
HP
HPQ
$26.1B
| $157M | 0.11% |
7,563,383
+467,271
| +7% | +$9.24M |
|
203
iShares Core MSCI EAFE ETF
IEFA
$187B
| $157M | 0.11% |
2,559,814
-330,882
| -11% | -$20.3M |
|
204
CF Industries
CF
$19.5B
| $154M | 0.11% |
3,305,327
+2,067,787
| +167% | +$89.7M |
|
205
Equinix
EQIX
$100B
| $154M | 0.11% |
305,495
-854
| -0.3% | -$410K |
|
|
FISV
206
Fiserv Inc
FISV
$29.7B
| $154M | 0.11% |
1,685,619
-55,673
| -3% | -$4.88M |
|
207
Universal Display
OLED
$3.73B
| $153M | 0.11% |
813,750
-423,220
| -34% | -$70.4M |
|
208
Xcel Energy
XEL
$49.5B
| $152M | 0.11% |
2,553,307
+88,825
| +4% | +$5.11M |
|
209
T-Mobile US
TMUS
$194B
| $150M | 0.11% |
2,028,043
+266,330
| +15% | +$19.8M |
|
|
SPR
210
DELISTED
Spirit AeroSystems
SPR
| $150M | 0.11% |
1,842,436
+363,725
| +25% | +$30.7M |
|
211
Eaton
ETN
$141B
| $150M | 0.11% |
1,795,816
-171,946
| -9% | -$13.9M |
|
212
TE Connectivity
TEL
$60.2B
| $149M | 0.11% |
1,556,147
+11,195
| +0.7% | +$1.01M |
|
213
Analog Devices
ADI
$174B
| $148M | 0.11% |
1,309,229
+25,733
| +2% | +$2.79M |
|
|
BNY
214
Bank of New York Mellon
BNY
$105B
| $147M | 0.11% |
3,338,315
-470,119
| -12% | -$22.1M |
|
215
Motorola Solutions
MSI
$72.4B
| $146M | 0.1% |
876,206
+56,756
| +7% | +$8.55M |
|
216
Host Hotels & Resorts
HST
$17.5B
| $146M | 0.1% |
8,015,212
+1,016,831
| +15% | +$19.2M |
|
217
Aptiv
APTV
$12.4B
| $146M | 0.1% |
1,802,472
-391,733
| -18% | -$31M |
|
218
Electronic Arts
EA
$52.4B
| $145M | 0.1% |
1,427,777
+72,742
| +5% | +$6.93M |
|
219
Kinder Morgan
KMI
$70.9B
| $144M | 0.1% |
6,889,480
+341,710
| +5% | +$6.89M |
|
220
Marvell Technology
MRVL
$150B
| $142M | 0.1% |
5,963,530
-2,622,735
| -31% | -$61.3M |
|
221
Johnson Controls International
JCI
$85B
| $142M | 0.1% |
3,443,737
-1,604,480
| -32% | -$61.7M |
|
222
Arista Networks
ANET
$202B
| $142M | 0.1% |
8,749,824
-1,316,544
| -13% | -$22.8M |
|
223
Rockwell Automation
ROK
$50.8B
| $142M | 0.1% |
866,071
-82,901
| -9% | -$14M |
|
224
Cooper Companies
COO
$14.1B
| $141M | 0.1% |
1,677,488
+28,968
| +2% | +$2.18M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $140M | 0.1% |
1,799,569
-37,159
| -2% | -$2.88M |
|
Similar funds
UBS AM's Q2 2019 Portfolio in Review
As of Q2 2019, UBS AM held 2,924 positions worth $140B, up 4% from $135B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS AM's Q2 2019 filing shows 135 new, 1,612 increased, 794 reduced and 70 closed positions. Its largest new stake was Dow Inc: 2,393,505 shares worth $118M. The largest sale was Microsoft, an estimated $210M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2019 buy was Dow Inc: 2,393,505 shares worth $118M.
- UBS AM added most to Alibaba in Q2 2019, an estimated $365M increase.
- UBS AM's biggest Q2 2019 reduction was Microsoft, cutting an estimated $210M.
- UBS AM fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $18.2M.
- UBS AM's ten largest holdings make up 18% of its $140B portfolio in Q2 2019.
- UBS AM opened 135 new positions and closed 70 in Q2 2019.
- UBS AM's portfolio value rose 4% quarter-over-quarter to $140B.
Based on UBS AM's 13F filing for Q2 2019, filed 15 Aug 2019.