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 | |
|---|---|---|---|---|---|---|
851
Revvity
RVTY
$12.8B
| $12.2M | 0.01% |
126,390
+17,111
| +16% | +$1.54M |
|
852
Jabil
JBL
$35.8B
| $12.1M | 0.01% |
455,392
-1,769,368
| -80% | -$47.3M |
|
853
Sabra Healthcare REIT
SBRA
$5.37B
| $12.1M | 0.01% |
619,756
+83,775
| +16% | +$1.59M |
|
854
Southern Copper
SCCO
$166B
| $12M | 0.01% |
325,840
+12,585
| +4% | +$402K |
|
855
Under Armour
UAA
$2.6B
| $12M | 0.01% |
565,996
+147
| +0% | +$3.08K |
|
|
DOC
856
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.9M | 0.01% |
632,673
+93,628
| +17% | +$1.67M |
|
857
Semtech
SMTC
$13B
| $11.8M | 0.01% |
231,676
-70,476
| -23% | -$3.64M |
|
858
STAG Industrial
STAG
$7.19B
| $11.8M | 0.01% |
396,854
+106,852
| +37% | +$2.95M |
|
859
Knight Transportation
KNX
$11.4B
| $11.7M | 0.01% |
357,867
+356
| +0.1% | +$11.3K |
|
860
Tactile Systems Technology
TCMD
$665M
| $11.7M | 0.01% |
221,247
-23,939
| -10% | -$1.55M |
|
861
Americold
COLD
$4.27B
| $11.6M | 0.01% |
381,438
+129,699
| +52% | +$3.73M |
|
862
Factset
FDS
$10.2B
| $11.6M | 0.01% |
46,603
+6,904
| +17% | +$1.54M |
|
863
Werner Enterprises
WERN
$2.25B
| $11.6M | 0.01% |
338,648
-107,170
| -24% | -$3.57M |
|
864
PTC Therapeutics
PTCT
$6.12B
| $11.6M | 0.01% |
307,100
+31,489
| +11% | +$1.06M |
|
|
TSG
865
DELISTED
The Stars Group Inc.
TSG
| $11.5M | 0.01% |
658,326
+141,028
| +27% | +$2.42M |
|
|
CRON
866
Cronos Group
CRON
$1.14B
| $11.5M | 0.01% |
625,247
+545,147
| +681% | +$10.2M |
|
|
SINA
867
DELISTED
Sina Corp
SINA
| $11.5M | 0.01% |
193,553
+10,200
| +6% | +$611K |
|
868
MaxLinear
MXL
$6.8B
| $11.5M | 0.01% |
448,697
+14,526
| +3% | +$318K |
|
|
ARRS
869
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.4M | 0.01% |
361,673
+170,990
| +90% | +$5.36M |
|
|
OIL
870
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $11.4M | 0.01% |
930,340
+154,975
| +20% | +$1.75M |
|
871
Sunstone Hotel Investors
SHO
$2.06B
| $11.4M | 0.01% |
791,482
+69,672
| +10% | +$1M |
|
872
iShares Russell 1000 Value ETF
IWD
$83.7B
| $11.4M | 0.01% |
92,152
-343
| -0.4% | -$41.2K |
|
873
Vipshop
VIPS
$7.53B
| $11.2M | 0.01% |
1,399,739
-2,400,048
| -63% | -$17M |
|
874
National Health Investors
NHI
$3.65B
| $11.2M | 0.01% |
143,002
+23,020
| +19% | +$1.83M |
|
875
National Bank Holdings
NBHC
$1.9B
| $11.2M | 0.01% |
337,546
+8,696
| +3% | +$291K |
|
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.