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 | |
|---|---|---|---|---|---|---|
751
Schwab US REIT ETF
SCHH
$11.4B
| $17.7M | 0.01% |
796,086
+434,988
| +120% | +$9.23M |
|
752
Mercury Systems
MRCY
$6.52B
| $17.4M | 0.01% |
270,867
+5,601
| +2% | +$323K |
|
753
Cheesecake Factory
CAKE
$5.32B
| $17M | 0.01% |
347,970
+25,218
| +8% | +$1.16M |
|
754
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.8M | 0.01% |
154,171
+3,678
| +2% | +$394K |
|
755
Schwab US Large- Cap ETF
SCHX
$74.5B
| $16.8M | 0.01% |
1,486,530
-212,640
| -13% | -$2.3M |
|
756
Mattel
MAT
$4.3B
| $16.7M | 0.01% |
1,284,448
-40,999
| -3% | -$548K |
|
757
Huazhu Hotels Group
HTHT
$13B
| $16.7M | 0.01% |
395,581
+36,911
| +10% | +$1.26M |
|
|
BPYU
758
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $16.7M | 0.01% |
812,991
-53,349
| -6% | -$1.01M |
|
759
Emcor
EME
$36B
| $16.6M | 0.01% |
227,357
+8,404
| +4% | +$570K |
|
760
NovoCure
NVCR
$1.91B
| $16.6M | 0.01% |
343,799
-32,732
| -9% | -$1.58M |
|
761
Apple Hospitality REIT
APLE
$3.82B
| $16.5M | 0.01% |
1,015,110
+251,136
| +33% | +$4.03M |
|
762
American Airlines Group
AAL
$10.5B
| $16.5M | 0.01% |
518,218
+28,533
| +6% | +$959K |
|
|
S
763
DELISTED
Sprint Corporation
S
| $16.4M | 0.01% |
2,896,286
+26,865
| +0.9% | +$166K |
|
764
Webster Financial
WBS
$12.8B
| $16.3M | 0.01% |
322,532
+15,737
| +5% | +$853K |
|
|
GRUB
765
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.3M | 0.01% |
117,586
+7,697
| +7% | +$1.19M |
|
|
TCO
766
DELISTED
Taubman Centers Inc.
TCO
| $16.3M | 0.01% |
307,548
+18,950
| +7% | +$960K |
|
767
Monolithic Power Systems
MPWR
$68.8B
| $16.3M | 0.01% |
119,947
+3,327
| +3% | +$437K |
|
768
Vanguard Real Estate ETF
VNQ
$39B
| $16.2M | 0.01% |
186,481
+105,606
| +131% | +$8.72M |
|
|
MOMO
769
Hello Group
MOMO
$866M
| $16.1M | 0.01% |
422,254
+39,141
| +10% | +$1.25M |
|
|
RPAI
770
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.1M | 0.01% |
1,320,302
+516,598
| +64% | +$6.3M |
|
771
Upland Software
UPLD
$15.2M
| $16.1M | 0.01% |
37,985
+1,338
| +4% | +$455K |
|
|
XLRN
772
DELISTED
Acceleron Pharma
XLRN
| $16.1M | 0.01% |
345,504
-4,955
| -1% | -$218K |
|
773
Williams-Sonoma
WSM
$29.6B
| $16.1M | 0.01% |
570,748
+6,878
| +1% | +$190K |
|
|
OPTU
774
Optimum Communications Inc
OPTU
$307M
| $15.9M | 0.01% |
739,408
+724,692
| +4,925% | +$14.7M |
|
775
Liberty Global Class A
LBTYA
$3.6B
| $15.9M | 0.01% |
636,053
-31,118
| -5% | -$761K |
|
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.