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 | |
|---|---|---|---|---|---|---|
1001
Grand Canyon Education
LOPE
$3.93B
| $5.12M | ﹤0.01% |
67,145
+6,396
| +11% | +$526K |
|
1002
Ashland
ASH
$3.47B
| $5.12M | ﹤0.01% |
102,295
-52,172
| -34% | -$3.59M |
|
1003
Zai Lab
ZLAB
$2.64B
| $5.09M | ﹤0.01% |
+98,800
| New | +$5.15M |
|
1004
Box
BOX
$4.66B
| $5.07M | ﹤0.01% |
361,209
+16,408
| +5% | +$244K |
|
|
JHG
1005
DELISTED
Janus Henderson
JHG
| $5.06M | ﹤0.01% |
330,146
+54,605
| +20% | +$1.2M |
|
1006
Under Armour Class C
UA
$2.36B
| $5.05M | ﹤0.01% |
626,218
+12,906
| +2% | +$185K |
|
1007
Bath & Body Works
BBWI
$3.95B
| $5.03M | ﹤0.01% |
538,269
-21,502
| -4% | -$341K |
|
1008
Zymeworks
ZYME
$1.7B
| $5.02M | ﹤0.01% |
141,499
-22,620
| -14% | -$926K |
|
1009
SLM Corp
SLM
$5.17B
| $5.02M | ﹤0.01% |
697,827
+110,669
| +19% | +$1.07M |
|
1010
Thomson Reuters
TRI
$45B
| $5.02M | ﹤0.01% |
+70,139
| New | +$5.46M |
|
1011
Rayonier
RYN
$6.48B
| $5.01M | ﹤0.01% |
234,541
+35,706
| +18% | +$900K |
|
1012
Urban Edge Properties
UE
$2.71B
| $4.98M | ﹤0.01% |
564,977
+28,191
| +5% | +$463K |
|
|
AAT
1013
American Assets Trust
AAT
$1.38B
| $4.97M | ﹤0.01% |
198,871
+9,189
| +5% | +$372K |
|
|
WMGI
1014
DELISTED
Wright Medical Group Inc
WMGI
| $4.9M | ﹤0.01% |
171,170
+38,441
| +29% | +$1.14M |
|
1015
BridgeBio Pharma
BBIO
$16.6B
| $4.9M | ﹤0.01% |
168,946
+92,212
| +120% | +$2.86M |
|
1016
H&R Block
HRB
$5.86B
| $4.89M | ﹤0.01% |
346,982
-35,575
| -9% | -$745K |
|
1017
AXIS Capital
AXS
$7.45B
| $4.87M | ﹤0.01% |
125,979
-15,436
| -11% | -$862K |
|
|
SGMO
1018
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.86M | ﹤0.01% |
762,655
-74,321
| -9% | -$551K |
|
|
AXON
1019
Axon Enterprise
AXON
$48.5B
| $4.83M | ﹤0.01% |
68,314
+2,466
| +4% | +$185K |
|
1020
New Jersey Resources
NJR
$5.48B
| $4.83M | ﹤0.01% |
142,149
+3,095
| +2% | +$121K |
|
1021
Schwab US REIT ETF
SCHH
$11.2B
| $4.78M | ﹤0.01% |
291,750
-203,336
| -41% | -$4.34M |
|
1022
CareTrust REIT
CTRE
$9.56B
| $4.78M | ﹤0.01% |
322,869
+16,103
| +5% | +$319K |
|
1023
Banco Santander Chile
BSAC
$16.5B
| $4.77M | ﹤0.01% |
315,013
+2,740
| +0.9% | +$52.3K |
|
1024
Rithm Capital
RITM
$5.61B
| $4.75M | ﹤0.01% |
948,795
+67,056
| +8% | +$972K |
|
1025
Keurig Dr Pepper
KDP
$39.6B
| $4.75M | ﹤0.01% |
195,625
+73,908
| +61% | +$1.99M |
|
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.