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 | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$2.8B
| $32.7M | 0.02% |
245,918
+2,187
| +0.9% | +$289K |
|
602
Lennox International
LII
$15.1B
| $32.6M | 0.02% |
123,197
-2,320
| -2% | -$555K |
|
603
A.O. Smith
AOS
$8.56B
| $32.6M | 0.02% |
610,641
+48,941
| +9% | +$2.43M |
|
604
Vail Resorts
MTN
$5.23B
| $32.5M | 0.02% |
149,577
+2,002
| +1% | +$409K |
|
605
Capri Holdings
CPRI
$1.7B
| $32.4M | 0.02% |
708,550
-85,771
| -11% | -$3.75M |
|
606
Dell
DELL
$283B
| $32.4M | 0.02% |
1,089,096
-111,407
| -9% | -$2.94M |
|
607
VICI Properties
VICI
$29.2B
| $32.3M | 0.02% |
1,474,369
-104,660
| -7% | -$2.21M |
|
608
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $32.2M | 0.02% |
113,916
-4,104
| -3% | -$1.11M |
|
|
SAGE
609
DELISTED
Sage Therapeutics
SAGE
| $32.1M | 0.02% |
201,658
+14,300
| +8% | +$2.07M |
|
|
IPG
610
DELISTED
Interpublic Group of Companies
IPG
| $32M | 0.02% |
1,524,609
+38,768
| +3% | +$863K |
|
611
Packaging Corp of America
PKG
$22.5B
| $32M | 0.02% |
322,284
+2,877
| +0.9% | +$273K |
|
612
Vistra
VST
$47.7B
| $31.9M | 0.02% |
1,227,201
-85,497
| -7% | -$2.16M |
|
613
ON Semiconductor
ON
$18.6B
| $31.9M | 0.02% |
1,550,543
-1,799
| -0.1% | -$37.1K |
|
614
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| – | – |
0
| – | – |
|
|
ACC
615
DELISTED
American Campus Communities, Inc.
ACC
| $31.4M | 0.02% |
660,026
+123,019
| +23% | +$5.53M |
|
616
Leidos
LDOS
$17B
| $31.3M | 0.02% |
488,439
+19,746
| +4% | +$1.19M |
|
617
Cognex
CGNX
$11.3B
| $31.3M | 0.02% |
615,269
+3,255
| +0.5% | +$156K |
|
618
OGE Energy
OGE
$9.67B
| $31.3M | 0.02% |
725,699
-168,931
| -19% | -$7M |
|
619
WIX.com
WIX
$2.55B
| $31.2M | 0.02% |
257,936
+2,755
| +1% | +$299K |
|
620
Douglas Emmett
DEI
$1.93B
| $30.9M | 0.02% |
765,540
+153,037
| +25% | +$5.82M |
|
|
NLSN
621
DELISTED
Nielsen Holdings plc
NLSN
| $30.9M | 0.02% |
1,305,993
+17,964
| +1% | +$465K |
|
622
Owens Corning
OC
$11.9B
| $30.7M | 0.02% |
651,787
+1,542
| +0.2% | +$75.4K |
|
623
Newell Brands
NWL
$2.56B
| $30.7M | 0.02% |
2,002,011
-3,039,369
| -60% | -$55.8M |
|
624
Jacobs Solutions
J
$16.9B
| $30.3M | 0.02% |
487,893
+7,857
| +2% | +$443K |
|
625
Sarepta Therapeutics
SRPT
$1.77B
| $30.3M | 0.02% |
254,302
+9,919
| +4% | +$1.28M |
|
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.