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 | |
|---|---|---|---|---|---|---|
976
Euronet Worldwide
EEFT
$2.7B
| $7.77M | 0.01% |
54,507
+8,190
| +18% | +$1.02M |
|
977
Wyndham Hotels & Resorts
WH
$5.48B
| $7.77M | 0.01% |
155,374
+10,292
| +7% | +$520K |
|
|
MASI
978
DELISTED
Masimo
MASI
| $7.74M | 0.01% |
55,988
+10,341
| +23% | +$1.3M |
|
979
Quanta Services
PWR
$101B
| $7.74M | 0.01% |
205,083
+22,826
| +13% | +$797K |
|
980
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $7.69M | 0.01% |
276,316
+21,192
| +8% | +$579K |
|
981
Hubbell
HUBB
$27.2B
| $7.68M | 0.01% |
65,135
+9,594
| +17% | +$1.08M |
|
982
Guidewire Software
GWRE
$14.2B
| $7.67M | 0.01% |
78,993
+10,166
| +15% | +$909K |
|
983
Hawaiian Electric Industries
HE
$2.14B
| $7.63M | 0.01% |
187,175
-34,656
| -16% | -$1.32M |
|
984
Hexcel
HXL
$7.82B
| $7.61M | 0.01% |
109,995
+17,628
| +19% | +$1.19M |
|
|
CBAY
985
DELISTED
Cymabay Therapeutics
CBAY
| $7.58M | 0.01% |
570,709
+35,223
| +7% | +$375K |
|
986
Allison Transmission
ALSN
$9.82B
| $7.56M | 0.01% |
168,337
-43,927
| -21% | -$2.09M |
|
987
Xencor
XNCR
$1.55B
| $7.53M | 0.01% |
242,551
+63,061
| +35% | +$2.1M |
|
988
Acadia Realty Trust
AKR
$2.84B
| $7.53M | 0.01% |
276,147
+16,327
| +6% | +$450K |
|
989
Transocean
RIG
$5.82B
| $7.51M | 0.01% |
862,599
+34,095
| +4% | +$292K |
|
990
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $7.49M | 0.01% |
87,453
+1,505
| +2% | +$126K |
|
991
MDU Resources
MDU
$4.32B
| $7.42M | 0.01% |
755,703
+29,352
| +4% | +$285K |
|
992
Exponent
EXPO
$3.24B
| $7.42M | 0.01% |
128,541
+6,365
| +5% | +$344K |
|
993
Casey's General Stores
CASY
$30.9B
| $7.42M | 0.01% |
57,585
+4,157
| +8% | +$544K |
|
|
TMX
994
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.39M | 0.01% |
158,340
+20,825
| +15% | +$871K |
|
995
Infosys
INFY
$50.7B
| $7.38M | 0.01% |
675,600
+8,700
| +1% | +$92.1K |
|
|
VRE
996
DELISTED
Veris Residential
VRE
| $7.35M | 0.01% |
331,305
+25,685
| +8% | +$537K |
|
997
RingCentral
RNG
$5.28B
| $7.32M | 0.01% |
67,858
+9,997
| +17% | +$982K |
|
998
First American
FAF
$7.58B
| $7.3M | 0.01% |
141,688
+20,319
| +17% | +$1.01M |
|
|
DNKN
999
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.28M | 0.01% |
96,954
-21,282
| -18% | -$1.49M |
|
1000
Teradata
TDC
$2.55B
| $7.25M | 0.01% |
166,011
+16,258
| +11% | +$730K |
|
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.