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 |
Amazon
AMZN
|
+$388M |
| 2 |
Coca-Cola
KO
|
+$291M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$263M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Mondelez International
MDLZ
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$231M |
| 2 |
Walmart Inc
WMT
|
+$178M |
| 3 |
Yum! Brands
YUM
|
+$128M |
| 4 |
Comcast
CMCSA
|
+$122M |
| 5 |
Paycom
PAYC
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Macy's
M
$6.74B
| $6.2M | ﹤0.01% |
1,263,078
-81,232
| -6% | -$1.1M |
|
952
Sabre
SABR
$831M
| $6.19M | ﹤0.01% |
1,043,082
+89,877
| +9% | +$1.5M |
|
953
Magnite
MGNI
$3.48B
| $6.18M | ﹤0.01% |
1,114,222
+1,092,822
| +5,107% | +$10M |
|
954
Wingstop
WING
$3.21B
| $6.16M | ﹤0.01% |
77,271
+47,084
| +156% | +$4.03M |
|
955
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $6.03M | ﹤0.01% |
+232,823
| New | +$6.59M |
|
956
Curtiss-Wright
CW
$25.8B
| $6.03M | ﹤0.01% |
65,225
+6,592
| +11% | +$845K |
|
|
DRNA
957
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.02M | ﹤0.01% |
327,642
+269,359
| +462% | +$5.24M |
|
958
Steven Madden
SHOO
$3.61B
| $5.99M | ﹤0.01% |
257,930
-112,227
| -30% | -$3.89M |
|
|
NATI
959
DELISTED
National Instruments Corp
NATI
| $5.96M | ﹤0.01% |
180,176
+21,710
| +14% | +$868K |
|
960
WEX
WEX
$6.34B
| $5.93M | ﹤0.01% |
56,680
+4,712
| +9% | +$880K |
|
|
GTLS
961
DELISTED
Chart Industries
GTLS
| $5.92M | ﹤0.01% |
204,448
-32,101
| -14% | -$1.74M |
|
|
MLNX
962
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.91M | ﹤0.01% |
48,701
+1,320
| +3% | +$155K |
|
963
Graphic Packaging
GPK
$3.57B
| $5.84M | ﹤0.01% |
478,994
-153,255
| -24% | -$2.26M |
|
964
Hexcel
HXL
$7.74B
| $5.82M | ﹤0.01% |
156,603
+31,382
| +25% | +$2.03M |
|
|
DVAX
965
DELISTED
Dynavax Technologies
DVAX
| $5.81M | ﹤0.01% |
1,646,106
-95,000
| -5% | -$440K |
|
966
Under Armour
UAA
$2.4B
| $5.79M | ﹤0.01% |
628,894
+53,386
| +9% | +$858K |
|
967
ONE Gas
OGS
$4.99B
| $5.78M | ﹤0.01% |
69,079
+510
| +0.7% | +$45.1K |
|
968
Capri Holdings
CPRI
$1.74B
| $5.75M | ﹤0.01% |
532,913
+3,814
| +0.7% | +$100K |
|
969
Wyndham Hotels & Resorts
WH
$5.32B
| $5.74M | ﹤0.01% |
182,224
+20,868
| +13% | +$1.06M |
|
|
DAY
970
DELISTED
Dayforce
DAY
| $5.73M | ﹤0.01% |
114,385
+53,189
| +87% | +$3.52M |
|
|
RPAI
971
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.72M | ﹤0.01% |
1,107,144
+3,068
| +0.3% | +$32.4K |
|
972
Herbalife
HLF
$1.23B
| $5.7M | ﹤0.01% |
195,324
+17,048
| +10% | +$635K |
|
973
Bruker
BRKR
$8.49B
| $5.68M | ﹤0.01% |
158,322
+20,936
| +15% | +$970K |
|
974
Toll Brothers
TOL
$14.1B
| $5.62M | ﹤0.01% |
291,959
+42,177
| +17% | +$1.6M |
|
975
OneSpaWorld
OSW
$2.63B
| $5.6M | ﹤0.01% |
1,378,336
+726,919
| +112% | +$8.75M |
|
Similar funds
UBS AM's Q1 2020 Portfolio in Review
As of Q1 2020, UBS AM held 2,587 positions worth $139B, down 15% from $163B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
UBS AM deployed $7.87B of net new capital in Q1 2020, opening 62 new positions and adding to 1,446 existing holdings. Its largest new stake was Reynolds Consumer Products: 1,679,269 shares worth $49M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was TAL Education Group, an estimated $231M trimmed.
- UBS AM's largest Q1 2020 buy was Reynolds Consumer Products: 1,679,269 shares worth $49M.
- UBS AM added most to Amazon in Q1 2020, an estimated $388M increase.
- UBS AM's biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $231M.
- UBS AM fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $87.1M.
- UBS AM's ten largest holdings make up 23% of its $139B portfolio in Q1 2020.
- UBS AM opened 62 new positions and closed 127 in Q1 2020.
- UBS AM's portfolio value fell 15% quarter-over-quarter to $139B.
Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.