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 | |
|---|---|---|---|---|---|---|
1001
Encompass Health
EHC
$12.4B
| $7.22M | 0.01% |
155,373
-7,068
| -4% | -$358K |
|
1002
AnaptysBio
ANAB
$1.68B
| $7.15M | 0.01% |
97,870
+3,935
| +4% | +$272K |
|
|
IFLN
1003
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $7.12M | 0.01% |
381,680
-51,477
| -12% | -$948K |
|
1004
LXP Industrial Trust
LXP
$3.57B
| $7.11M | 0.01% |
157,036
+21,484
| +16% | +$980K |
|
1005
Urban Edge Properties
UE
$2.73B
| $7.1M | 0.01% |
373,722
+48,489
| +15% | +$937K |
|
|
RARX
1006
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7.05M | 0.01% |
+314,832
| New | +$6.77M |
|
1007
AXIS Capital
AXS
$7.55B
| $7.05M | 0.01% |
128,626
+13,861
| +12% | +$768K |
|
1008
ITT
ITT
$19.1B
| $6.95M | 0.01% |
119,800
+10,708
| +10% | +$584K |
|
1009
AngloGold Ashanti
AU
$48.7B
| $6.9M | 0.01% |
526,684
-102,566
| -16% | -$1.38M |
|
1010
Regenxbio
RGNX
$708M
| $6.82M | 0.01% |
118,962
+9,638
| +9% | +$477K |
|
1011
Natera
NTRA
$46.4B
| $6.81M | 0.01% |
330,485
+318,685
| +2,701% | +$4.99M |
|
1012
Tanger
SKT
$4.52B
| $6.8M | 0.01% |
324,344
+42,567
| +15% | +$917K |
|
1013
Eagle Materials
EXP
$6.57B
| $6.79M | 0.01% |
80,581
+13,703
| +20% | +$990K |
|
|
TIER
1014
DELISTED
TIER REIT, Inc.
TIER
| $6.79M | 0.01% |
236,921
+9,397
| +4% | +$223K |
|
1015
Grand Canyon Education
LOPE
$3.98B
| $6.78M | 0.01% |
59,235
-114,478
| -66% | -$11.8M |
|
1016
Toll Brothers
TOL
$14.5B
| $6.78M | 0.01% |
187,273
+24,143
| +15% | +$868K |
|
1017
Oshkosh
OSK
$9.59B
| $6.76M | 0.01% |
90,008
+12,700
| +16% | +$938K |
|
1018
Dave & Buster's
PLAY
$357M
| $6.76M | 0.01% |
135,597
+2,297
| +2% | +$113K |
|
1019
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $6.72M | 0.01% |
109,306
-25,056
| -19% | -$1.51M |
|
1020
Cinemark Holdings
CNK
$4.32B
| $6.72M | 0.01% |
168,089
-31,723
| -16% | -$1.24M |
|
|
WAGE
1021
DELISTED
WageWorks, Inc.
WAGE
| $6.71M | 0.01% |
177,608
+5,091
| +3% | +$166K |
|
|
SGMO
1022
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.67M | ﹤0.01% |
698,982
| – | – |
|
1023
MKS Inc
MKSI
$20.6B
| $6.66M | ﹤0.01% |
71,575
+10,601
| +17% | +$855K |
|
|
MIC
1024
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.64M | ﹤0.01% |
160,981
-23,831
| -13% | -$978K |
|
|
GWR
1025
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.63M | ﹤0.01% |
76,062
+11,145
| +17% | +$904K |
|
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.