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 | |
|---|---|---|---|---|---|---|
1126
RLI Corp
RLI
$5.79B
| $3.7M | ﹤0.01% |
84,142
-486
| -0.6% | -$21.4K |
|
|
OPLN
1127
Openlane
OPLN
$4.6B
| $3.69M | ﹤0.01% |
307,545
+76,973
| +33% | +$1.5M |
|
1128
OR Royalties Inc
OR
$6.34B
| $3.68M | ﹤0.01% |
498,917
+409,122
| +456% | +$3.64M |
|
1129
Valmont Industries
VMI
$9.5B
| $3.68M | ﹤0.01% |
34,705
+3,853
| +12% | +$500K |
|
|
GBT
1130
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.68M | ﹤0.01% |
71,979
+5,806
| +9% | +$389K |
|
1131
Associated Banc-Corp
ASB
$5.9B
| $3.67M | ﹤0.01% |
286,632
+43,551
| +18% | +$781K |
|
1132
Bank of Hawaii
BOH
$3.09B
| $3.65M | ﹤0.01% |
66,157
+4,229
| +7% | +$340K |
|
1133
QuidelOrtho
QDEL
$937M
| $3.65M | ﹤0.01% |
37,303
-452
| -1% | -$36.6K |
|
1134
Hain Celestial
HAIN
$52.6M
| $3.65M | ﹤0.01% |
140,402
+15,467
| +12% | +$386K |
|
1135
Northwest Natural Holdings
NWN
$2.08B
| $3.64M | ﹤0.01% |
59,022
+4,258
| +8% | +$298K |
|
1136
Carvana
CVNA
$81.8B
| $3.64M | ﹤0.01% |
330,410
-813,930
| -71% | -$12.6M |
|
1137
Teradata
TDC
$2.58B
| $3.63M | ﹤0.01% |
177,299
+19,146
| +12% | +$441K |
|
|
BEST
1138
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.63M | ﹤0.01% |
33,900
+9,625
| +40% | +$1.07M |
|
1139
Travel + Leisure Co
TNL
$4.49B
| $3.63M | ﹤0.01% |
167,117
+22,295
| +15% | +$929K |
|
1140
Gaotu Techedu
GOTU
$451M
| $3.63M | ﹤0.01% |
85,600
-401,704
| -82% | -$14.8M |
|
1141
Bank OZK
OZK
$5.6B
| $3.62M | ﹤0.01% |
216,983
+35,431
| +20% | +$911K |
|
1142
Semtech
SMTC
$12.5B
| $3.62M | ﹤0.01% |
96,460
+7,710
| +9% | +$349K |
|
1143
KBR
KBR
$4.82B
| $3.6M | ﹤0.01% |
173,991
+5,778
| +3% | +$149K |
|
1144
Choice Hotels
CHH
$4.61B
| $3.59M | ﹤0.01% |
58,669
+9,657
| +20% | +$877K |
|
1145
Ollie's Bargain Outlet
OLLI
$4.78B
| $3.58M | ﹤0.01% |
77,252
-162,900
| -68% | -$8.35M |
|
|
NVRO
1146
DELISTED
NEVRO CORP.
NVRO
| $3.57M | ﹤0.01% |
35,735
+1,943
| +6% | +$234K |
|
1147
AutoNation
AN
$6.9B
| $3.57M | ﹤0.01% |
127,301
+24,242
| +24% | +$1M |
|
|
VISN
1148
Vistance Networks Inc
VISN
$2.64B
| $3.57M | ﹤0.01% |
391,936
+108,147
| +38% | +$1.26M |
|
|
CCMP
1149
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.56M | ﹤0.01% |
31,220
+794
| +3% | +$111K |
|
1150
Independence Realty Trust
IRT
$3.96B
| $3.56M | ﹤0.01% |
397,682
+6,484
| +2% | +$87.6K |
|
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.