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 | |
|---|---|---|---|---|---|---|
801
argenx
ARGX
$54.1B
| $14.7M | 0.01% |
117,822
+47,772
| +68% | +$5.62M |
|
|
ONC
802
BeOne Medicines Ltd
ONC
$38.7B
| $14.7M | 0.01% |
111,108
+7,826
| +8% | +$1.06M |
|
|
HR
803
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.6M | 0.01% |
456,202
+68,303
| +18% | +$2.14M |
|
804
Post Holdings
POST
$3.57B
| $14.6M | 0.01% |
204,449
+22,194
| +12% | +$1.45M |
|
|
LHCG
805
DELISTED
LHC Group LLC
LHCG
| $14.6M | 0.01% |
131,775
+5,344
| +4% | +$570K |
|
|
EV
806
DELISTED
Eaton Vance Corp.
EV
| $14.5M | 0.01% |
358,761
+10,908
| +3% | +$433K |
|
807
iShares MSCI Canada ETF
EWC
$6.33B
| $14.4M | 0.01% |
522,659
+47,142
| +10% | +$1.27M |
|
|
VISN
808
Vistance Networks Inc
VISN
$2.52B
| $14.4M | 0.01% |
662,679
+35,253
| +6% | +$741K |
|
809
Steven Madden
SHOO
$3.55B
| $14.3M | 0.01% |
423,662
+15,009
| +4% | +$491K |
|
810
Teladoc Health
TDOC
$1.3B
| $14.2M | 0.01% |
255,079
+6,500
| +3% | +$397K |
|
811
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $14.1M | 0.01% |
238,275
+97,290
| +69% | +$5.69M |
|
|
MIME
812
DELISTED
Mimecast Limited
MIME
| $14.1M | 0.01% |
297,637
+15,425
| +5% | +$648K |
|
|
AIMC
813
DELISTED
Altra Industrial Motion Corp
AIMC
| $14.1M | 0.01% |
453,804
+64,837
| +17% | +$1.97M |
|
|
CVSA
814
Covista Inc
CVSA
$4.8B
| $14M | 0.01% |
302,877
+3,783
| +1% | +$182K |
|
815
Charles River Laboratories
CRL
$12.8B
| $14M | 0.01% |
96,413
+6,822
| +8% | +$896K |
|
816
Graco
GGG
$13.5B
| $14M | 0.01% |
282,773
+23,948
| +9% | +$1.08M |
|
817
Essential Utilities
WTRG
$11.4B
| $13.8M | 0.01% |
378,496
+118,829
| +46% | +$4.19M |
|
|
EFOR
818
Everforth Inc
EFOR
$1.32B
| $13.8M | 0.01% |
216,659
+3,302
| +2% | +$206K |
|
|
CLR
819
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.7M | 0.01% |
306,610
+49,071
| +19% | +$2.19M |
|
|
UN
820
DELISTED
Unilever NV New York Registry Shares
UN
| $13.7M | 0.01% |
234,499
+1,603
| +0.7% | +$88K |
|
821
Brown & Brown
BRO
$23.9B
| $13.7M | 0.01% |
463,039
+142,225
| +44% | +$4.06M |
|
822
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $13.7M | 0.01% |
249,650
-8,763
| -3% | -$484K |
|
823
Cousins Properties
CUZ
$4.88B
| $13.6M | 0.01% |
352,167
+51,392
| +17% | +$1.88M |
|
824
Pinduoduo
PDD
$131B
| $13.5M | 0.01% |
542,363
+527,463
| +3,540% | +$14.2M |
|
825
Essent Group
ESNT
$6.33B
| $13.4M | 0.01% |
308,673
+7,609
| +3% | +$313K |
|
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.