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 | |
|---|---|---|---|---|---|---|
|
SKX
1126
DELISTED
Skechers
SKX
| $4.88M | ﹤0.01% |
145,071
+9,371
| +7% | +$280K |
|
1127
Associated Banc-Corp
ASB
$5.91B
| $4.87M | ﹤0.01% |
228,028
-53,409
| -19% | -$1.18M |
|
|
ZNGA
1128
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.86M | ﹤0.01% |
912,647
+123,666
| +16% | +$594K |
|
|
ALE
1129
DELISTED
Allete
ALE
| $4.86M | ﹤0.01% |
59,072
+2,922
| +5% | +$230K |
|
1130
BWX Technologies
BWXT
$15.6B
| $4.84M | ﹤0.01% |
97,663
+9,094
| +10% | +$430K |
|
1131
Primerica
PRI
$9.89B
| $4.83M | ﹤0.01% |
39,571
+4,762
| +14% | +$549K |
|
1132
First Horizon
FHN
$12.1B
| $4.83M | ﹤0.01% |
345,178
-122,802
| -26% | -$1.81M |
|
|
STAY
1133
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.81M | ﹤0.01% |
268,170
-35,186
| -12% | -$612K |
|
1134
Black Hills Corp
BKH
$5.69B
| $4.81M | ﹤0.01% |
64,908
+6,034
| +10% | +$415K |
|
1135
TG Therapeutics
TGTX
$7.62B
| $4.78M | ﹤0.01% |
594,399
-63,769
| -10% | -$345K |
|
1136
Idacorp
IDA
$8.2B
| $4.75M | ﹤0.01% |
47,744
+187
| +0.4% | +$18.2K |
|
1137
AMN Healthcare
AMN
$1.4B
| $4.75M | ﹤0.01% |
100,840
-11,641
| -10% | -$645K |
|
|
USG
1138
DELISTED
Usg
USG
| $4.74M | ﹤0.01% |
109,551
+11,487
| +12% | +$495K |
|
|
KL
1139
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.73M | ﹤0.01% |
155,491
-13,239
| -8% | -$420K |
|
1140
iShares International Select Dividend ETF
IDV
$8.51B
| $4.72M | ﹤0.01% |
152,942
+10,394
| +7% | +$321K |
|
1141
Olin
OLN
$2.12B
| $4.7M | ﹤0.01% |
202,977
+27,480
| +16% | +$657K |
|
|
COR
1142
DELISTED
Coresite Realty Corporation
COR
| $4.67M | ﹤0.01% |
43,676
+5,596
| +15% | +$554K |
|
|
UMPQ
1143
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.65M | ﹤0.01% |
281,735
+37,431
| +15% | +$659K |
|
1144
Match Group
MTCH
$8.55B
| $4.65M | ﹤0.01% |
82,095
-455
| -0.6% | -$24.1K |
|
1145
Kite Realty
KRG
$5.36B
| $4.64M | ﹤0.01% |
290,268
+60,203
| +26% | +$954K |
|
|
BZUN
1146
Baozun
BZUN
$172M
| $4.63M | ﹤0.01% |
111,440
+9,600
| +9% | +$336K |
|
1147
Cable One
CABO
$212M
| $4.63M | ﹤0.01% |
4,716
+961
| +26% | +$872K |
|
1148
FNB Corp
FNB
$6.75B
| $4.63M | ﹤0.01% |
436,396
+86,820
| +25% | +$999K |
|
|
MFA
1149
MFA Financial
MFA
$933M
| $4.62M | ﹤0.01% |
158,966
+25,212
| +19% | +$730K |
|
1150
HEICO Corp
HEI
$51.4B
| $4.62M | ﹤0.01% |
48,691
+8,632
| +22% | +$753K |
|
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.