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 | |
|---|---|---|---|---|---|---|
|
WMGI
1051
DELISTED
Wright Medical Group Inc
WMGI
| $6.15M | ﹤0.01% |
195,502
-37,237
| -16% | -$1.13M |
|
|
ROIC
1052
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.13M | ﹤0.01% |
353,760
+24,254
| +7% | +$414K |
|
1053
Travel + Leisure Co
TNL
$4.7B
| $6.12M | ﹤0.01% |
151,159
-12,271
| -8% | -$517K |
|
|
SNV
1054
DELISTED
Synovus
SNV
| $6.1M | ﹤0.01% |
177,447
+65,669
| +59% | +$2.41M |
|
1055
Amphastar Pharmaceuticals
AMPH
$916M
| $6.04M | ﹤0.01% |
295,478
+7,413
| +3% | +$166K |
|
1056
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.96M | ﹤0.01% |
170,160
+2,265
| +1% | +$84.3K |
|
1057
Royal Gold
RGLD
$19.5B
| $5.96M | ﹤0.01% |
65,513
-19,620
| -23% | -$1.71M |
|
|
PACW
1058
DELISTED
PacWest Bancorp
PACW
| $5.96M | ﹤0.01% |
158,372
-48,587
| -23% | -$1.88M |
|
1059
Spire
SR
$4.85B
| $5.93M | ﹤0.01% |
72,094
+6,812
| +10% | +$531K |
|
1060
Lincoln Electric
LECO
$15.4B
| $5.9M | ﹤0.01% |
70,311
+10,379
| +17% | +$881K |
|
|
TACO
1061
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.89M | ﹤0.01% |
585,369
+21,150
| +4% | +$220K |
|
1062
Watsco Inc
WSO
$13.6B
| $5.88M | ﹤0.01% |
41,080
+5,016
| +14% | +$720K |
|
1063
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.87M | ﹤0.01% |
121,036
+23,588
| +24% | +$1.14M |
|
1064
GSK
GSK
$106B
| $5.83M | ﹤0.01% |
111,653
-18,961
| -15% | -$947K |
|
1065
Madison Square Garden
MSGS
$9.39B
| $5.81M | ﹤0.01% |
27,781
+2,588
| +10% | +$526K |
|
1066
Huntsman Corp
HUN
$1.77B
| $5.8M | ﹤0.01% |
258,021
+51,350
| +25% | +$1.16M |
|
|
CHSP
1067
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.8M | ﹤0.01% |
208,462
+22,636
| +12% | +$638K |
|
|
ETRN
1068
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.76M | ﹤0.01% |
264,492
+45,197
| +21% | +$905K |
|
|
THS
1069
DELISTED
Treehouse Foods
THS
| $5.75M | ﹤0.01% |
89,011
+7,940
| +10% | +$468K |
|
1070
Brunswick
BC
$5.28B
| $5.74M | ﹤0.01% |
113,998
+19,756
| +21% | +$996K |
|
1071
Flowers Foods
FLO
$1.57B
| $5.73M | ﹤0.01% |
268,853
+26,528
| +11% | +$532K |
|
1072
Voyager Therapeutics
VYGR
$201M
| $5.73M | ﹤0.01% |
299,394
-13,505
| -4% | -$176K |
|
1073
Allogene Therapeutics
ALLO
$694M
| $5.73M | ﹤0.01% |
198,125
+102,303
| +107% | +$2.97M |
|
1074
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
0
| – | – |
|
1075
Carter's
CRI
$1.47B
| $5.68M | ﹤0.01% |
56,327
+5,670
| +11% | +$506K |
|
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.