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 | |
|---|---|---|---|---|---|---|
|
HZNP
1251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.48M | ﹤0.01% |
131,561
+8,386
| +7% | +$199K |
|
|
MNDT
1252
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.47M | ﹤0.01% |
206,706
+25,105
| +14% | +$423K |
|
1253
New York Times
NYT
$10.2B
| $3.46M | ﹤0.01% |
105,444
+4,388
| +4% | +$130K |
|
1254
Hancock Whitney
HWC
$6.24B
| $3.45M | ﹤0.01% |
85,284
+11,971
| +16% | +$491K |
|
1255
Houlihan Lokey
HLI
$9.02B
| $3.42M | ﹤0.01% |
74,654
+7,456
| +11% | +$329K |
|
|
LM
1256
DELISTED
Legg Mason, Inc.
LM
| $3.42M | ﹤0.01% |
125,013
+28,408
| +29% | +$815K |
|
|
SJI
1257
DELISTED
South Jersey Industries, Inc.
SJI
| $3.42M | ﹤0.01% |
106,623
+2,765
| +3% | +$83.7K |
|
1258
American States Water
AWR
$3.46B
| $3.42M | ﹤0.01% |
47,910
+656
| +1% | +$44.9K |
|
|
DEA
1259
Easterly Government Properties
DEA
$1.18B
| $3.41M | ﹤0.01% |
75,666
+14,257
| +23% | +$626K |
|
1260
ACI Worldwide
ACIW
$5.42B
| $3.4M | ﹤0.01% |
103,446
+17,128
| +20% | +$522K |
|
|
COUP
1261
DELISTED
Coupa Software Incorporated
COUP
| $3.4M | ﹤0.01% |
37,366
+4,546
| +14% | +$390K |
|
1262
ATI
ATI
$31B
| $3.4M | ﹤0.01% |
132,773
+7,130
| +6% | +$188K |
|
1263
Avista
AVA
$3.24B
| $3.39M | ﹤0.01% |
83,498
+6,528
| +8% | +$268K |
|
1264
Insperity
NSP
$2.01B
| $3.39M | ﹤0.01% |
27,427
+2,746
| +11% | +$313K |
|
1265
Haemonetics
HAE
$4B
| $3.39M | ﹤0.01% |
38,756
+4,622
| +14% | +$420K |
|
|
IBKC
1266
DELISTED
IBERIABANK Corp
IBKC
| $3.36M | ﹤0.01% |
46,873
+3,475
| +8% | +$258K |
|
1267
FIVE9
FIVN
$2.54B
| $3.35M | ﹤0.01% |
63,472
+379
| +0.6% | +$19.3K |
|
1268
Texas Roadhouse
TXRH
$13.7B
| $3.34M | ﹤0.01% |
53,635
+6,230
| +13% | +$390K |
|
1269
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $3.33M | ﹤0.01% |
67,630
-27,081
| -29% | -$1.31M |
|
|
TECX
1270
Tectonic Therapeutic
TECX
$606M
| $3.33M | ﹤0.01% |
12,568
-227
| -2% | -$41.5K |
|
1271
Terex
TEX
$7.74B
| $3.32M | ﹤0.01% |
103,449
+14,949
| +17% | +$474K |
|
1272
Lumentum
LITE
$69.3B
| $3.32M | ﹤0.01% |
58,731
+4,786
| +9% | +$230K |
|
1273
Pediatrix Medical
MD
$2.2B
| $3.32M | ﹤0.01% |
122,010
+22,831
| +23% | +$766K |
|
1274
Independence Realty Trust
IRT
$4.07B
| $3.31M | ﹤0.01% |
306,376
+70,515
| +30% | +$725K |
|
1275
SiteOne Landscape Supply
SITE
$4.53B
| $3.3M | ﹤0.01% |
57,723
+28,336
| +96% | +$1.55M |
|
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.