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 |
Procter & Gamble
PG
|
+$257M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
Meta Platforms (Facebook)
META
|
+$212M |
| 4 |
Palo Alto Networks
PANW
|
+$180M |
| 5 |
Alibaba
BABA
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$224M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$212M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$156M |
| 4 |
Eli Lilly
LLY
|
+$123M |
| 5 |
Fortinet
FTNT
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
LG Display
LPL
$3.3B
| $35.9K | ﹤0.01% |
4,147
| – | – |
|
2602
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $35.6K | ﹤0.01% |
482
| – | – |
|
2603
Golub Capital BDC
GBDC
$3.42B
| $35.4K | ﹤0.01% |
2,021
-171
| -8% | -$3.01K |
|
|
ABB
2604
DELISTED
ABB Ltd
ABB
| $35.3K | ﹤0.01% |
1,869
-32
| -2% | -$619 |
|
2605
RELX
RELX
$62B
| $34.8K | ﹤0.01% |
1,624
-478
| -23% | -$10.4K |
|
2606
REX American Resources
REX
$1.41B
| $34.5K | ﹤0.01% |
+2,568
| New | +$32.5K |
|
2607
Icon
ICLR
$12.7B
| $34K | ﹤0.01% |
249
-13
| -5% | -$1.77K |
|
2608
iShares US Technology ETF
IYW
$25.2B
| $33.9K | ﹤0.01% |
712
-112
| -14% | -$4.98K |
|
2609
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $33.5K | ﹤0.01% |
433
| – | – |
|
|
B
2610
Barrick Mining
B
$73.2B
| $33.3K | ﹤0.01% |
2,430
+2,176
| +857% | +$28.1K |
|
2611
KT
KT
$8.81B
| $33.2K | ﹤0.01% |
2,665
-132
| -5% | -$1.8K |
|
2612
Agnico Eagle Mines
AEM
$90.5B
| $33.1K | ﹤0.01% |
762
+643
| +540% | +$27.2K |
|
2613
iShares Europe ETF
IEV
$1.7B
| $32.9K | ﹤0.01% |
759
-136
| -15% | -$5.71K |
|
2614
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $32.4K | ﹤0.01% |
+450
| New | +$31.5K |
|
2615
Telkom Indonesia
TLK
$14.9B
| $31.4K | ﹤0.01% |
1,144
| – | – |
|
2616
Gildan
GIL
$10.6B
| $31.4K | ﹤0.01% |
872
| – | – |
|
2617
CAE Inc. Common Shares
CAE
$8.74B
| $29.9K | ﹤0.01% |
1,348
| – | – |
|
2618
Blackstone
BX
$110B
| $29.7K | ﹤0.01% |
849
+315
| +59% | +$10.5K |
|
2619
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $29.5K | ﹤0.01% |
298
+97
| +48% | +$9.19K |
|
|
AUY
2620
DELISTED
Yamana Gold, Inc.
AUY
| $29.2K | ﹤0.01% |
11,200
| – | – |
|
2621
Schwab US Dividend Equity ETF
SCHD
$105B
| $29.2K | ﹤0.01% |
1,677
| – | – |
|
2622
iShares S&P 100 ETF
OEF
$20.6B
| $29.2K | ﹤0.01% |
233
-126
| -35% | -$15.2K |
|
2623
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $29.1K | ﹤0.01% |
321
+292
| +1,007% | +$24.8K |
|
2624
Sun Life Financial
SLF
$45.4B
| $28.7K | ﹤0.01% |
747
-29
| -4% | -$1.06K |
|
|
GG
2625
DELISTED
Goldcorp Inc
GG
| $28.3K | ﹤0.01% |
2,474
+2,393
| +2,954% | +$25.7K |
|
Similar funds
UBS AM's Q1 2019 Portfolio in Review
As of Q1 2019, UBS AM held 2,870 positions worth $135B, up 16% from $116B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS AM's Q1 2019 filing shows 103 new, 1,731 increased, 679 reduced and 79 closed positions. Its largest new stake was Fox Class A: 1,047,931 shares worth $38.5M. The largest sale was PepsiCo, an estimated $224M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q1 2019 buy was Fox Class A: 1,047,931 shares worth $38.5M.
- UBS AM added most to Procter & Gamble in Q1 2019, an estimated $257M increase.
- UBS AM's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $224M.
- UBS AM fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $156M.
- UBS AM's ten largest holdings make up 19% of its $135B portfolio in Q1 2019.
- UBS AM opened 103 new positions and closed 79 in Q1 2019.
- UBS AM's portfolio value rose 16% quarter-over-quarter to $135B.
Based on UBS AM's 13F filing for Q1 2019, filed 14 May 2019.