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 | |
|---|---|---|---|---|---|---|
876
Rexford Industrial Realty
REXR
$8.19B
| $11.1M | 0.01% |
309,500
+43,192
| +16% | +$1.45M |
|
|
PTLA
877
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.1M | 0.01% |
318,551
-34,529
| -10% | -$996K |
|
|
AAN.A
878
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11M | 0.01% |
209,297
-25,864
| -11% | -$1.36M |
|
879
Children's Place
PLCE
$59.8M
| $11M | 0.01% |
112,802
+27,260
| +32% | +$2.49M |
|
|
ISBC
880
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.9M | 0.01% |
919,658
-54,328
| -6% | -$655K |
|
|
DHC
881
Diversified Healthcare Trust
DHC
$2.14B
| $10.9M | 0.01% |
922,602
-17,920
| -2% | -$230K |
|
882
Under Armour Class C
UA
$2.53B
| $10.9M | 0.01% |
575,285
+4,254
| +0.7% | +$80.4K |
|
883
Tenable Holdings
TENB
$4.01B
| $10.8M | 0.01% |
341,598
+128,393
| +60% | +$3.64M |
|
884
Globus Medical
GMED
$11.2B
| $10.8M | 0.01% |
217,751
+2,239
| +1% | +$101K |
|
|
ICPT
885
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.7M | 0.01% |
96,024
+2,946
| +3% | +$322K |
|
|
CIM
886
Chimera Investment
CIM
$1B
| $10.7M | 0.01% |
190,897
+94,809
| +99% | +$5.33M |
|
|
BOLD
887
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10.7M | 0.01% |
274,840
-2,664
| -1% | -$76.4K |
|
888
Green Dot
GDOT
$745M
| $10.7M | 0.01% |
176,505
+142,844
| +424% | +$9.96M |
|
889
Weibo
WB
$1.95B
| $10.6M | 0.01% |
170,574
+15,381
| +10% | +$955K |
|
890
Kadant
KAI
$3.99B
| $10.6M | 0.01% |
120,142
+2,055
| +2% | +$177K |
|
891
COPT Defense Properties
CDP
$4.21B
| $10.5M | 0.01% |
385,367
-8,814
| -2% | -$223K |
|
892
RLJ Lodging Trust
RLJ
$1.69B
| $10.5M | 0.01% |
598,598
+70,719
| +13% | +$1.29M |
|
893
U-Haul Holding Co
UHAL
$14.6B
| $10.5M | 0.01% |
282,250
+880
| +0.3% | +$32K |
|
|
BDN
894
Brandywine Realty Trust
BDN
$554M
| $10.5M | 0.01% |
659,471
-8,216
| -1% | -$124K |
|
895
Columbia Banking Systems
COLB
$8.84B
| $10.5M | 0.01% |
319,711
+13,918
| +5% | +$506K |
|
896
Ionis Pharmaceuticals
IONS
$9.4B
| $10.4M | 0.01% |
128,437
+15,815
| +14% | +$1.02M |
|
|
BPMC
897
DELISTED
Blueprint Medicines
BPMC
| $10.4M | 0.01% |
130,155
+4,419
| +4% | +$327K |
|
|
LSXMA
898
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.3M | 0.01% |
372,963
+5,667
| +2% | +$162K |
|
899
Popular Inc
BPOP
$11.1B
| $10.3M | 0.01% |
196,855
+85,845
| +77% | +$4.56M |
|
900
Molina Healthcare
MOH
$10.3B
| $10.2M | 0.01% |
71,893
+7,799
| +12% | +$1.05M |
|
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.