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 | |
|---|---|---|---|---|---|---|
1201
Conduent
CNDT
$264M
| $4M | ﹤0.01% |
289,439
+47,058
| +19% | +$626K |
|
|
X
1202
DELISTED
US Steel
X
| $3.98M | ﹤0.01% |
204,327
-36,578
| -15% | -$778K |
|
1203
Sprouts Farmers Market
SFM
$8.01B
| $3.96M | ﹤0.01% |
184,073
+9,076
| +5% | +$213K |
|
1204
Thor Industries
THO
$4.14B
| $3.96M | ﹤0.01% |
63,522
+11,101
| +21% | +$703K |
|
|
AL
1205
DELISTED
Air Lease Corp
AL
| $3.93M | ﹤0.01% |
114,505
+16,385
| +17% | +$591K |
|
1206
Enovis
ENOV
$1.53B
| $3.9M | ﹤0.01% |
76,426
+9,421
| +14% | +$413K |
|
1207
Trinity Industries
TRN
$2.38B
| $3.9M | ﹤0.01% |
179,552
+8,324
| +5% | +$190K |
|
|
SAVE
1208
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.89M | ﹤0.01% |
73,558
+3,417
| +5% | +$197K |
|
1209
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.87M | ﹤0.01% |
111,961
+5,053
| +5% | +$172K |
|
1210
Murphy USA
MUSA
$9.61B
| $3.86M | ﹤0.01% |
45,080
-4,619
| -9% | -$365K |
|
1211
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $3.86M | ﹤0.01% |
49,325
-13,653
| -22% | -$1.05M |
|
1212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.85M | ﹤0.01% |
69,659
-55,219
| -44% | -$2.98M |
|
1213
Viasat
VSAT
$11.1B
| $3.85M | ﹤0.01% |
49,644
+8,711
| +21% | +$606K |
|
1214
Kemper
KMPR
$1.68B
| $3.84M | ﹤0.01% |
50,457
+580
| +1% | +$44.5K |
|
1215
Darling Ingredients
DAR
$9.44B
| $3.84M | ﹤0.01% |
177,274
+12,338
| +7% | +$260K |
|
1216
Telefônica Brasil
VIV
$19.2B
| $3.82M | ﹤0.01% |
316,400
-75,300
| -19% | -$950K |
|
1217
ScottsMiracle-Gro
SMG
$3.66B
| $3.8M | ﹤0.01% |
48,317
+3,261
| +7% | +$246K |
|
|
SF
1218
Stifel
SF
$12.6B
| $3.78M | ﹤0.01% |
161,318
+34,287
| +27% | +$777K |
|
1219
Interactive Brokers
IBKR
$39.8B
| $3.78M | ﹤0.01% |
291,544
+75,128
| +35% | +$988K |
|
1220
Radian Group
RDN
$4.93B
| $3.78M | ﹤0.01% |
182,075
+23,150
| +15% | +$449K |
|
1221
ICICI Bank
IBN
$108B
| $3.77M | ﹤0.01% |
329,358
-247,381
| -43% | -$2.57M |
|
1222
Sanofi
SNY
$104B
| $3.77M | ﹤0.01% |
85,097
-5,293
| -6% | -$227K |
|
|
WPG
1223
DELISTED
Washington Prime Group Inc.
WPG
| $3.74M | ﹤0.01% |
73,587
+8,085
| +12% | +$396K |
|
|
CLGX
1224
DELISTED
Corelogic, Inc.
CLGX
| $3.74M | ﹤0.01% |
100,407
-29,782
| -23% | -$1.1M |
|
1225
Resideo Technologies
REZI
$3.95B
| $3.72M | ﹤0.01% |
192,755
+31,214
| +19% | +$692K |
|
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.