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 | |
|---|---|---|---|---|---|---|
1051
NorthWestern Energy
NWE
$4.38B
| $4.39M | ﹤0.01% |
73,350
-623
| -0.8% | -$44.4K |
|
1052
Integra LifeSciences
IART
$1.32B
| $4.38M | ﹤0.01% |
98,161
+9,486
| +11% | +$498K |
|
1053
Genpact
G
$5.82B
| $4.38M | ﹤0.01% |
150,110
+52,286
| +53% | +$2.05M |
|
|
XHR
1054
Xenia Hotels & Resorts
XHR
$1.73B
| $4.37M | ﹤0.01% |
423,834
-75
| -0% | -$1.25K |
|
1055
Interactive Brokers
IBKR
$41B
| $4.34M | ﹤0.01% |
402,444
+18,880
| +5% | +$228K |
|
|
TCF
1056
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.33M | ﹤0.01% |
191,257
+19,792
| +12% | +$743K |
|
1057
Innovative Industrial Properties
IIPR
$1.66B
| $4.32M | ﹤0.01% |
56,850
+20,003
| +54% | +$1.69M |
|
|
ACIA
1058
DELISTED
Acacia Communications Inc
ACIA
| $4.29M | ﹤0.01% |
63,803
-534
| -0.8% | -$36.1K |
|
1059
Sonos
SONO
$1.86B
| $4.28M | ﹤0.01% |
505,008
-74,730
| -13% | -$923K |
|
|
TECX
1060
Tectonic Therapeutic
TECX
$607M
| $4.28M | ﹤0.01% |
22,907
+8,687
| +61% | +$2.05M |
|
1061
Emergent Biosolutions
EBS
$228M
| $4.28M | ﹤0.01% |
73,887
+5,068
| +7% | +$292K |
|
1062
Saic
SAIC
$5.36B
| $4.27M | ﹤0.01% |
57,190
-1,104
| -2% | -$92.1K |
|
|
SNV
1063
DELISTED
Synovus
SNV
| $4.26M | ﹤0.01% |
242,442
+39,449
| +19% | +$1.22M |
|
1064
Nutanix
NTNX
$17.5B
| $4.26M | ﹤0.01% |
269,326
+56,326
| +26% | +$1.58M |
|
1065
Valvoline
VVV
$4.28B
| $4.26M | ﹤0.01% |
325,084
+46,817
| +17% | +$897K |
|
1066
Diamondrock Hospitality Co
DRH
$2.48B
| $4.25M | ﹤0.01% |
836,356
+38,112
| +5% | +$328K |
|
1067
Vanguard Real Estate ETF
VNQ
$38.4B
| $4.24M | ﹤0.01% |
60,706
-24,495
| -29% | -$2.15M |
|
|
ECOL
1068
DELISTED
US Ecology, Inc.
ECOL
| $4.2M | ﹤0.01% |
138,119
-18,224
| -12% | -$843K |
|
|
QVCGA
1069
DELISTED
QVC Group Inc Series A
QVCGA
| $4.19M | ﹤0.01% |
14,148
-4,662
| -25% | -$1.67M |
|
|
BLD
1070
DELISTED
TopBuild
BLD
| $4.19M | ﹤0.01% |
58,481
-3,743
| -6% | -$382K |
|
|
CZR
1071
DELISTED
Caesars Entertainment Corporation
CZR
| $4.19M | ﹤0.01% |
619,172
-1,913,489
| -76% | -$22.5M |
|
1072
Cullen/Frost Bankers
CFR
$10.2B
| $4.15M | ﹤0.01% |
74,461
-2,939
| -4% | -$240K |
|
1073
Collegium Pharmaceutical
COLL
$882M
| $4.13M | ﹤0.01% |
252,690
-39,139
| -13% | -$808K |
|
1074
ACM Research
ACMR
$5.67B
| $4.12M | ﹤0.01% |
+417,225
| New | +$4.5M |
|
|
PACW
1075
DELISTED
PacWest Bancorp
PACW
| $4.11M | ﹤0.01% |
229,488
+41,477
| +22% | +$1.3M |
|
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.