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 | |
|---|---|---|---|---|---|---|
|
GRMN
476
Garmin
GRMN
$60B
| $50M | 0.04% |
578,545
-160,639
| -22% | -$12.1M |
|
477
HF Sinclair
DINO
$14.5B
| $49.8M | 0.04% |
1,010,427
+52,632
| +5% | +$2.8M |
|
|
VER
478
DELISTED
VEREIT, Inc.
VER
| $49.7M | 0.04% |
1,187,301
-679,102
| -36% | -$27.1M |
|
479
Akamai
AKAM
$16.1B
| $49.6M | 0.04% |
691,286
-4,184
| -0.6% | -$284K |
|
480
Vulcan Materials
VMC
$36.9B
| $49.5M | 0.04% |
418,177
+6,011
| +1% | +$649K |
|
481
D.R. Horton
DHI
$42.3B
| $49.5M | 0.04% |
1,195,657
+27,933
| +2% | +$1.09M |
|
482
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $49.4M | 0.04% |
538,304
+13,957
| +3% | +$1.26M |
|
483
Vanguard Russell 1000 ETF
VONE
$8.58B
| $49.3M | 0.04% |
379,871
-90,947
| -19% | -$11.4M |
|
484
SiriusXM
SIRI
$10.1B
| $49.1M | 0.04% |
865,974
+39,923
| +5% | +$2.38M |
|
485
Berkshire Hathaway Class A
BRK.A
$1.12T
| $49.1M | 0.04% |
163
+5
| +3% | +$1.51M |
|
486
Hasbro
HAS
$13.2B
| $48.7M | 0.04% |
573,297
+9,362
| +2% | +$815K |
|
487
NNN REIT
NNN
$8.99B
| $48.7M | 0.04% |
879,443
-24,983
| -3% | -$1.29M |
|
|
FTV.PRA
488
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | – |
|
|
HOLX
489
DELISTED
Hologic
HOLX
| $48M | 0.04% |
992,551
+12,099
| +1% | +$546K |
|
490
AES
AES
$10.5B
| $47.9M | 0.04% |
2,651,909
-32,876
| -1% | -$553K |
|
491
Cemex
CX
$16.3B
| $47.9M | 0.04% |
10,332,619
+3,256,143
| +46% | +$16.3M |
|
492
Brown-Forman Class B
BF.B
$13.1B
| $47.9M | 0.04% |
907,827
-222,559
| -20% | -$10.8M |
|
493
Lamb Weston
LW
$7.19B
| $47.8M | 0.04% |
637,486
+36,884
| +6% | +$2.61M |
|
494
Huntington Bancshares
HBAN
$35.5B
| $47.1M | 0.03% |
3,714,994
-419,025
| -10% | -$5.63M |
|
495
SS&C Technologies
SSNC
$18.6B
| $47M | 0.03% |
737,598
+45,449
| +7% | +$2.53M |
|
496
Veeva Systems
VEEV
$37.4B
| $46.8M | 0.03% |
368,850
+29,086
| +9% | +$3.28M |
|
497
Celanese
CE
$4.82B
| $46.8M | 0.03% |
474,239
+4,655
| +1% | +$458K |
|
|
FDC
498
DELISTED
First Data Corporation
FDC
| $46.7M | 0.03% |
1,779,407
-24,780
| -1% | -$589K |
|
499
Gartner
IT
$11.7B
| $46.6M | 0.03% |
307,421
+3,873
| +1% | +$538K |
|
500
Diamondback Energy
FANG
$52.7B
| $46.6M | 0.03% |
459,252
+10,087
| +2% | +$1.03M |
|
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.