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 | |
|---|---|---|---|---|---|---|
1151
Allogene Therapeutics
ALLO
$725M
| $3.55M | ﹤0.01% |
182,684
-21,628
| -11% | -$515K |
|
|
STL
1152
DELISTED
Sterling Bancorp
STL
| $3.53M | ﹤0.01% |
337,811
+57,144
| +20% | +$986K |
|
|
PLAN
1153
DELISTED
Anaplan, Inc.
PLAN
| $3.52M | ﹤0.01% |
116,381
+5,460
| +5% | +$272K |
|
1154
Morningstar
MORN
$7.54B
| $3.52M | ﹤0.01% |
30,279
+3,723
| +14% | +$539K |
|
|
TWO
1155
Two Harbors Investment
TWO
$1.26B
| $3.51M | ﹤0.01% |
229,997
+19,934
| +9% | +$1.02M |
|
1156
Alkermes
ALKS
$8.29B
| $3.49M | ﹤0.01% |
242,206
+20,483
| +9% | +$366K |
|
|
JP
1157
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $3.49M | ﹤0.01% |
3,323,505
| – | – |
|
1158
Guardant Health
GH
$22.4B
| $3.49M | ﹤0.01% |
50,106
+11,757
| +31% | +$902K |
|
1159
Bankunited
BKU
$3.34B
| $3.47M | ﹤0.01% |
185,501
+38,352
| +26% | +$1.15M |
|
|
NEWR
1160
DELISTED
New Relic, Inc.
NEWR
| $3.46M | ﹤0.01% |
74,908
+12,232
| +20% | +$714K |
|
1161
Helmerich & Payne
HP
$4.18B
| $3.46M | ﹤0.01% |
220,882
+36,923
| +20% | +$1.3M |
|
1162
Spectrum Brands
SPB
$2.02B
| $3.45M | ﹤0.01% |
94,811
+17,736
| +23% | +$959K |
|
|
MNDT
1163
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.43M | ﹤0.01% |
324,551
+49,707
| +18% | +$715K |
|
1164
Murphy USA
MUSA
$10.2B
| $3.43M | ﹤0.01% |
40,652
-2,960
| -7% | -$307K |
|
1165
Avis
CAR
$4.9B
| $3.42M | ﹤0.01% |
246,322
+8,493
| +4% | +$254K |
|
|
DHC
1166
Diversified Healthcare Trust
DHC
$2.04B
| $3.41M | ﹤0.01% |
940,474
+30,301
| +3% | +$199K |
|
|
SF
1167
Stifel
SF
$12.7B
| $3.4M | ﹤0.01% |
185,488
-4,293
| -2% | -$108K |
|
|
CHNG
1168
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.39M | ﹤0.01% |
339,830
+301,333
| +783% | +$4.21M |
|
|
RETA
1169
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.39M | ﹤0.01% |
23,487
+1,502
| +7% | +$290K |
|
1170
Macerich
MAC
$6.9B
| $3.39M | ﹤0.01% |
601,934
-47,607
| -7% | -$947K |
|
1171
FirstCash
FCFS
$9.05B
| $3.38M | ﹤0.01% |
47,136
-1,191
| -2% | -$96.4K |
|
1172
SITE Centers
SITC
$158M
| $3.36M | ﹤0.01% |
827,135
+60,942
| +8% | +$528K |
|
|
ILPT
1173
Industrial Logistics Properties Trust
ILPT
$583M
| $3.36M | ﹤0.01% |
191,565
+5,588
| +3% | +$117K |
|
1174
DigitalBridge
DBRG
$2.95B
| $3.36M | ﹤0.01% |
+479,781
| New | +$7.62M |
|
1175
Credit Acceptance
CACC
$6.03B
| $3.33M | ﹤0.01% |
13,039
-126
| -1% | -$50.8K |
|
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.