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 | |
|---|---|---|---|---|---|---|
1226
AMC Global Media
AMCX
$489M
| $3.71M | ﹤0.01% |
65,305
+1,822
| +3% | +$112K |
|
|
OPI
1227
DELISTED
Office Properties Income Trust
OPI
| $3.7M | ﹤0.01% |
+133,981
| New | +$4.06M |
|
|
OPPE
1228
WisdomTree European Opportunities Fund
OPPE
$295M
| $3.7M | ﹤0.01% |
122,537
-50,876
| -29% | -$1.48M |
|
1229
California Water Service
CWT
$3.12B
| $3.67M | ﹤0.01% |
67,534
+5,044
| +8% | +$254K |
|
1230
Texas Capital Bancshares
TCBI
$4.32B
| $3.66M | ﹤0.01% |
67,062
+13,049
| +24% | +$756K |
|
|
GRTS
1231
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.66M | ﹤0.01% |
275,195
+59,619
| +28% | +$797K |
|
1232
Saic
SAIC
$5.35B
| $3.62M | ﹤0.01% |
47,052
+12,321
| +35% | +$867K |
|
1233
First Hawaiian
FHB
$3.35B
| $3.6M | ﹤0.01% |
138,330
-73,258
| -35% | -$1.89M |
|
1234
United Bankshares
UBSI
$6.62B
| $3.6M | ﹤0.01% |
99,214
+7,492
| +8% | +$270K |
|
|
MDSO
1235
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.59M | ﹤0.01% |
49,073
+5,951
| +14% | +$429K |
|
1236
Cabot Corp
CBT
$4.52B
| $3.59M | ﹤0.01% |
86,162
+14,328
| +20% | +$644K |
|
1237
Hilton Grand Vacations
HGV
$3.55B
| $3.58M | ﹤0.01% |
116,188
+23,485
| +25% | +$719K |
|
|
INN
1238
Summit Hotel Properties
INN
$700M
| $3.58M | ﹤0.01% |
313,993
+29,514
| +10% | +$327K |
|
1239
Frontdoor
FTDR
$6.26B
| $3.57M | ﹤0.01% |
103,761
+9,803
| +10% | +$299K |
|
|
COHR
1240
DELISTED
Coherent Inc
COHR
| $3.57M | ﹤0.01% |
25,186
+1,236
| +5% | +$156K |
|
1241
AutoNation
AN
$6.92B
| $3.55M | ﹤0.01% |
99,286
+5,747
| +6% | +$208K |
|
1242
Choice Hotels
CHH
$4.8B
| $3.55M | ﹤0.01% |
45,602
+4,653
| +11% | +$361K |
|
1243
Valmont Industries
VMI
$9.53B
| $3.54M | ﹤0.01% |
27,177
+2,851
| +12% | +$368K |
|
|
GTY
1244
Getty Realty Corp
GTY
$2.07B
| $3.52M | ﹤0.01% |
109,935
+24,609
| +29% | +$787K |
|
1245
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $3.52M | ﹤0.01% |
129,125
-1,085
| -0.8% | -$29.2K |
|
1246
Columbia Sportswear
COLM
$2.94B
| $3.52M | ﹤0.01% |
33,768
+6,701
| +25% | +$646K |
|
|
UNVR
1247
DELISTED
Univar Solutions Inc.
UNVR
| $3.51M | ﹤0.01% |
158,237
+36,751
| +30% | +$792K |
|
1248
SM Energy
SM
$6.87B
| $3.5M | ﹤0.01% |
199,995
+12,537
| +7% | +$223K |
|
1249
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.49M | ﹤0.01% |
26,852
-25,749
| -49% | -$3.22M |
|
|
WCC
1250
WESCO International
WCC
$17.7B
| $3.48M | ﹤0.01% |
65,646
+9,943
| +18% | +$526K |
|
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.