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 |
NetEase
NTES
|
+$336M |
| 2 |
AbbVie
ABBV
|
+$235M |
| 3 |
VMW
VMware, Inc
VMW
|
+$163M |
| 4 |
T-Mobile US
TMUS
|
+$156M |
| 5 |
Aptiv
APTV
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$570M |
| 2 |
Microsoft
MSFT
|
+$506M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
Abbott
ABT
|
+$262M |
| 5 |
Intel
INTC
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$48.2B
| $168M | 0.1% |
6,509,222
-464,531
| -7% | -$12.3M |
|
|
XYZ
202
Block Inc
XYZ
$49.1B
| $168M | 0.1% |
1,596,410
+315,276
| +25% | +$24.1M |
|
203
AvalonBay Communities
AVB
$27.4B
| $166M | 0.1% |
1,071,942
-69,851
| -6% | -$11.1M |
|
204
ResMed
RMD
$30.9B
| $165M | 0.1% |
861,234
+150,078
| +21% | +$24.6M |
|
205
Simon Property Group
SPG
$76.9B
| $164M | 0.1% |
2,402,710
-29,763
| -1% | -$1.87M |
|
|
SCHW
206
Charles Schwab
SCHW
$185B
| $163M | 0.1% |
4,841,109
+24,633
| +0.5% | +$882K |
|
|
PPLI
207
People Inc
PPLI
$3.15B
| $163M | 0.1% |
2,823,157
-564,252
| -17% | -$25.1M |
|
208
Arista Networks
ANET
$202B
| $163M | 0.1% |
12,395,456
-4,033,760
| -25% | -$54.6M |
|
209
Roper Technologies
ROP
$40.2B
| $162M | 0.1% |
417,848
+17,892
| +4% | +$6.41M |
|
210
Uber
UBER
$144B
| $162M | 0.1% |
5,204,213
+1,183,016
| +29% | +$36.9M |
|
211
KLA
KLAC
$227B
| $162M | 0.1% |
8,304,200
-944,770
| -10% | -$16.2M |
|
212
Western Digital
WDC
$165B
| $159M | 0.1% |
4,766,905
+292,301
| +7% | +$9.47M |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $159M | 0.1% |
1,613,475
+190,905
| +13% | +$16.9M |
|
214
Best Buy
BBY
$19.1B
| $158M | 0.1% |
1,806,079
-207,720
| -10% | -$15.7M |
|
215
Truist Financial
TFC
$64.5B
| $157M | 0.1% |
4,171,638
-409,994
| -9% | -$14.8M |
|
216
Fastenal
FAST
$54.8B
| $156M | 0.1% |
7,294,546
+1,555,776
| +27% | +$29.7M |
|
217
Paychex
PAYX
$44B
| $154M | 0.09% |
2,033,283
-528,886
| -21% | -$36.7M |
|
|
BNY
218
Bank of New York Mellon
BNY
$105B
| $154M | 0.09% |
3,975,576
+283,772
| +8% | +$10.4M |
|
219
Kroger
KR
$36.8B
| $154M | 0.09% |
4,535,739
+278,656
| +7% | +$9.04M |
|
220
Xcel Energy
XEL
$49.4B
| $153M | 0.09% |
2,443,626
-214,346
| -8% | -$13.5M |
|
221
Agilent Technologies
A
$39.5B
| $153M | 0.09% |
1,727,438
+64,832
| +4% | +$5.31M |
|
222
Sempra
SRE
$58.4B
| $151M | 0.09% |
2,579,724
-147,924
| -5% | -$9.09M |
|
223
Emerson Electric
EMR
$82B
| $150M | 0.09% |
2,421,986
+15,908
| +0.7% | +$904K |
|
224
Align Technology
ALGN
$12.9B
| $149M | 0.09% |
544,494
+7,162
| +1% | +$1.61M |
|
225
Franco-Nevada
FNV
$40.7B
| $149M | 0.09% |
1,069,827
+15,579
| +1% | +$2.07M |
|
Similar funds
UBS AM's Q2 2020 Portfolio in Review
As of Q2 2020, UBS AM held 2,605 positions worth $164B, up 18% from $139B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
UBS AM withdrew a net $6.16B in Q2 2020, closing 142 positions and reducing 1,290 holdings. Its most notable exit was Allergan plc, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, UBS AM opened a new position in Otis Worldwide worth $76.5M.
- UBS AM's largest Q2 2020 buy was Otis Worldwide: 1,345,382 shares worth $76.5M.
- UBS AM added most to NetEase in Q2 2020, an estimated $336M increase.
- UBS AM's biggest Q2 2020 reduction was Alibaba, cutting an estimated $570M.
- UBS AM fully exited Allergan plc in Q2 2020, selling an estimated $203M.
- UBS AM's ten largest holdings make up 24% of its $164B portfolio in Q2 2020.
- UBS AM opened 144 new positions and closed 142 in Q2 2020.
- UBS AM's portfolio value rose 18% quarter-over-quarter to $164B.
Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.