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 | |
|---|---|---|---|---|---|---|
|
SAIL
826
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.4M | 0.01% |
465,400
-23,299
| -5% | -$663K |
|
|
PDM
827
Piedmont Realty Trust
PDM
$1.19B
| $13.3M | 0.01% |
639,745
+159,716
| +33% | +$3.14M |
|
828
EastGroup Properties
EGP
$10.9B
| $13.1M | 0.01% |
117,464
+13,228
| +13% | +$1.37M |
|
829
PG&E
PCG
$38.5B
| $13.1M | 0.01% |
734,932
-1,450,381
| -66% | -$23.4M |
|
830
Takeda Pharmaceutical
TAK
$55.7B
| $13M | 0.01% |
638,487
+225,521
| +55% | +$4.54M |
|
831
PagSeguro Digital
PAGS
$2.55B
| $13M | 0.01% |
435,700
-144,500
| -25% | -$3.61M |
|
|
JP
832
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $13M | 0.01% |
3,541,835
-190,968
| -5% | -$782K |
|
833
Shake Shack
SHAK
$2.87B
| $13M | 0.01% |
219,553
+1,598
| +0.7% | +$81.9K |
|
|
PE
834
DELISTED
PARSLEY ENERGY INC
PE
| $13M | 0.01% |
671,870
-3,431
| -0.5% | -$63K |
|
835
Rithm Capital
RITM
$5.69B
| $12.9M | 0.01% |
764,432
+370,929
| +94% | +$6.11M |
|
836
Zebra Technologies
ZBRA
$17.8B
| $12.9M | 0.01% |
61,533
+9,118
| +17% | +$1.72M |
|
837
Insulet
PODD
$9.79B
| $12.9M | 0.01% |
135,535
-17,158
| -11% | -$1.47M |
|
838
Compañía de Minas Buenaventura
BVN
$8.67B
| $12.8M | 0.01% |
741,550
+20,900
| +3% | +$341K |
|
839
Varonis Systems
VRNS
$5B
| $12.7M | 0.01% |
640,302
+104,079
| +19% | +$1.97M |
|
840
US Foods
USFD
$24B
| $12.7M | 0.01% |
363,703
-44,294
| -11% | -$1.52M |
|
841
Zillow
Z
$7.56B
| $12.7M | 0.01% |
364,994
+2,103
| +0.6% | +$75K |
|
842
Brighthouse Financial
BHF
$3.49B
| $12.7M | 0.01% |
349,335
-12,914
| -4% | -$484K |
|
843
West Pharmaceutical
WST
$24.9B
| $12.6M | 0.01% |
114,791
+10,351
| +10% | +$1.08M |
|
844
NewMarket
NEU
$8.18B
| $12.6M | 0.01% |
29,136
+19,804
| +212% | +$8.37M |
|
845
Steris
STE
$23.1B
| $12.6M | 0.01% |
98,496
+15,248
| +18% | +$1.79M |
|
846
Equinor
EQNR
$92.4B
| $12.5M | 0.01% |
571,207
-85,439
| -13% | -$1.92M |
|
847
Starwood Property Trust
STWD
$6.09B
| $12.5M | 0.01% |
557,608
+284,536
| +104% | +$6.21M |
|
848
Sumitomo Mitsui Financial
SMFG
$164B
| $12.4M | 0.01% |
1,758,489
+277,914
| +19% | +$1.99M |
|
849
Nordson
NDSN
$17.3B
| $12.3M | 0.01% |
93,007
+10,956
| +13% | +$1.43M |
|
850
Kennametal
KMT
$2.52B
| $12.2M | 0.01% |
331,881
+14,074
| +4% | +$515K |
|
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.