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 | |
|---|---|---|---|---|---|---|
1301
Acadia Healthcare
ACHC
$2.96B
| $2.36M | ﹤0.01% |
128,341
+21,592
| +20% | +$618K |
|
1302
Alcoa
AA
$13.6B
| $2.33M | ﹤0.01% |
378,554
+61,391
| +19% | +$842K |
|
|
ARNA
1303
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.33M | ﹤0.01% |
55,437
+245
| +0.4% | +$11.2K |
|
|
GTHX
1304
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.33M | ﹤0.01% |
211,113
-41,123
| -16% | -$768K |
|
1305
Integer Holdings
ITGR
$4.25B
| $2.33M | ﹤0.01% |
37,005
+3,609
| +11% | +$295K |
|
|
AHRT
1306
AH Realty Trust
AHRT
$503M
| $2.31M | ﹤0.01% |
215,996
+39,905
| +23% | +$647K |
|
1307
EnerSys
ENS
$6.79B
| $2.3M | ﹤0.01% |
46,375
-105
| -0.2% | -$6.86K |
|
1308
Marriott Vacations Worldwide
VAC
$3.89B
| $2.3M | ﹤0.01% |
41,316
-494
| -1% | -$51.3K |
|
|
ISBC
1309
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.29M | ﹤0.01% |
286,874
+29,075
| +11% | +$313K |
|
1310
Ecopetrol
EC
$35.1B
| $2.29M | ﹤0.01% |
240,539
+13,400
| +6% | +$222K |
|
|
GTY
1311
Getty Realty Corp
GTY
$2.01B
| $2.28M | ﹤0.01% |
96,174
-2,340
| -2% | -$68.4K |
|
|
MYOK
1312
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.27M | ﹤0.01% |
48,457
+3,370
| +7% | +$216K |
|
1313
Freshpet
FRPT
$3.26B
| $2.26M | ﹤0.01% |
35,430
+3,241
| +10% | +$208K |
|
1314
Medpace
MEDP
$16.8B
| $2.26M | ﹤0.01% |
30,827
+2,124
| +7% | +$184K |
|
1315
OneMain Financial
OMF
$7.27B
| $2.25M | ﹤0.01% |
117,896
+3,170
| +3% | +$118K |
|
|
X
1316
DELISTED
US Steel
X
| $2.25M | ﹤0.01% |
356,165
+94,736
| +36% | +$794K |
|
|
TGE
1317
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.24M | ﹤0.01% |
136,302
-12,496
| -8% | -$256K |
|
1318
The GEO Group
GEO
$4.04B
| $2.24M | ﹤0.01% |
184,266
+3,776
| +2% | +$57.7K |
|
1319
iRhythm Holdings
IRTC
$4.11B
| $2.24M | ﹤0.01% |
27,480
+4,769
| +21% | +$395K |
|
1320
FirstService
FSV
$6.27B
| $2.22M | ﹤0.01% |
29,160
+3,900
| +15% | +$374K |
|
|
SEM
1321
DELISTED
Select Medical
SEM
| $2.21M | ﹤0.01% |
274,012
-24,316
| -8% | -$289K |
|
1322
Nu Skin
NUS
$250M
| $2.21M | ﹤0.01% |
101,315
+16,590
| +20% | +$499K |
|
|
IBKC
1323
DELISTED
IBERIABANK Corp
IBKC
| $2.21M | ﹤0.01% |
61,020
+1,937
| +3% | +$121K |
|
|
STAY
1324
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.2M | ﹤0.01% |
301,219
+39,724
| +15% | +$456K |
|
1325
BlackLine
BL
$1.7B
| $2.19M | ﹤0.01% |
41,707
-2,028
| -5% | -$119K |
|
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.