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 |
Amazon
AMZN
|
+$388M |
| 2 |
Coca-Cola
KO
|
+$291M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$263M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Mondelez International
MDLZ
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$231M |
| 2 |
Walmart Inc
WMT
|
+$178M |
| 3 |
Yum! Brands
YUM
|
+$128M |
| 4 |
Comcast
CMCSA
|
+$122M |
| 5 |
Paycom
PAYC
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Penumbra
PEN
$12.8B
| $14.8M | 0.01% |
91,455
+27,279
| +43% | +$4.6M |
|
727
Sensata Technologies
ST
$6.79B
| $14.7M | 0.01% |
508,962
-285,222
| -36% | -$12.3M |
|
728
Trade Desk
TTD
$6.49B
| $14.6M | 0.01% |
+757,590
| New | +$19.6M |
|
729
Leggett & Platt
LEG
$1.31B
| $14.6M | 0.01% |
546,546
+1,878
| +0.3% | +$78.2K |
|
730
Knight Transportation
KNX
$11.4B
| $14.6M | 0.01% |
443,829
+37,023
| +9% | +$1.31M |
|
|
EV
731
DELISTED
Eaton Vance Corp.
EV
| $14.5M | 0.01% |
449,146
+44,211
| +11% | +$1.88M |
|
|
SMAR
732
DELISTED
Smartsheet Inc.
SMAR
| $14.5M | 0.01% |
348,887
+233,821
| +203% | +$10.6M |
|
733
Apple Hospitality REIT
APLE
$3.82B
| $14.5M | 0.01% |
1,576,747
+246,644
| +19% | +$3.24M |
|
734
Gentex
GNTX
$5.07B
| $14.4M | 0.01% |
651,763
+184,602
| +40% | +$5.13M |
|
735
Dropbox
DBX
$8.12B
| $14.4M | 0.01% |
796,587
+135,229
| +20% | +$2.46M |
|
736
TripAdvisor
TRIP
$1.26B
| $14.3M | 0.01% |
821,541
+465,422
| +131% | +$11.8M |
|
|
OPTU
737
Optimum Communications Inc
OPTU
$301M
| $14.2M | 0.01% |
638,626
+28,980
| +5% | +$757K |
|
|
BDN
738
Brandywine Realty Trust
BDN
$554M
| $14.2M | 0.01% |
1,351,857
+55,447
| +4% | +$782K |
|
739
HEICO Corp Class A
HEI.A
$37.2B
| $14.2M | 0.01% |
221,577
-43,872
| -17% | -$3.92M |
|
|
EVBG
740
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.1M | 0.01% |
132,664
+100,641
| +314% | +$9.88M |
|
741
Huazhu Hotels Group
HTHT
$13B
| $14.1M | 0.01% |
489,386
-37,502
| -7% | -$1.28M |
|
742
Acuity Brands
AYI
$10.8B
| $14.1M | 0.01% |
164,023
+2,033
| +1% | +$223K |
|
743
Repligen
RGEN
$9.25B
| $14M | 0.01% |
145,502
+92,761
| +176% | +$8.96M |
|
|
SEE
744
DELISTED
Sealed Air
SEE
| $14M | 0.01% |
564,652
+40,830
| +8% | +$1.33M |
|
745
GDS Holdings
GDS
$6.41B
| $13.9M | 0.01% |
239,969
+6,900
| +3% | +$385K |
|
746
Cloudflare
NET
$107B
| $13.8M | 0.01% |
589,803
-100,344
| -15% | -$1.95M |
|
747
BJs Wholesale Club
BJ
$12.3B
| $13.8M | 0.01% |
541,531
+407,037
| +303% | +$9.15M |
|
748
Match Group
MTCH
$8.55B
| $13.7M | 0.01% |
207,935
+55,141
| +36% | +$4.05M |
|
|
NBL
749
DELISTED
Noble Energy, Inc.
NBL
| $13.7M | 0.01% |
2,270,186
+177,964
| +9% | +$2.86M |
|
750
Terreno Realty
TRNO
$7.49B
| $13.6M | 0.01% |
263,119
+6,766
| +3% | +$373K |
|
Similar funds
UBS AM's Q1 2020 Portfolio in Review
As of Q1 2020, UBS AM held 2,587 positions worth $139B, down 15% from $163B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
UBS AM deployed $7.87B of net new capital in Q1 2020, opening 62 new positions and adding to 1,446 existing holdings. Its largest new stake was Reynolds Consumer Products: 1,679,269 shares worth $49M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was TAL Education Group, an estimated $231M trimmed.
- UBS AM's largest Q1 2020 buy was Reynolds Consumer Products: 1,679,269 shares worth $49M.
- UBS AM added most to Amazon in Q1 2020, an estimated $388M increase.
- UBS AM's biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $231M.
- UBS AM fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $87.1M.
- UBS AM's ten largest holdings make up 23% of its $139B portfolio in Q1 2020.
- UBS AM opened 62 new positions and closed 127 in Q1 2020.
- UBS AM's portfolio value fell 15% quarter-over-quarter to $139B.
Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.