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 | |
|---|---|---|---|---|---|---|
1326
Marriott Vacations Worldwide
VAC
$4.25B
| $2.87M | ﹤0.01% |
30,742
+3,424
| +13% | +$308K |
|
|
MNK
1327
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.87M | ﹤0.01% |
132,199
+25,543
| +24% | +$545K |
|
|
CMD
1328
DELISTED
Cantel Medical Corporation
CMD
| $2.86M | ﹤0.01% |
42,781
+8,625
| +25% | +$653K |
|
1329
KBR
KBR
$4.8B
| $2.86M | ﹤0.01% |
149,849
+20,850
| +16% | +$377K |
|
1330
Silgan Holdings
SLGN
$4.41B
| $2.86M | ﹤0.01% |
96,466
-29,835
| -24% | -$823K |
|
1331
Silicon Laboratories
SLAB
$7.23B
| $2.83M | ﹤0.01% |
35,040
+4,251
| +14% | +$354K |
|
1332
First Citizens BancShares
FCNCA
$25.3B
| $2.81M | ﹤0.01% |
6,910
+1,633
| +31% | +$678K |
|
1333
Fulton Financial
FULT
$4.64B
| $2.81M | ﹤0.01% |
181,546
+23,881
| +15% | +$390K |
|
1334
Element Solutions
ESI
$9.23B
| $2.81M | ﹤0.01% |
277,927
+26,269
| +10% | +$291K |
|
|
PVG
1335
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.81M | ﹤0.01% |
328,173
+76,890
| +31% | +$611K |
|
|
UNIT
1336
Uniti Group
UNIT
$2.32B
| $2.78M | ﹤0.01% |
248,620
+11,450
| +5% | +$168K |
|
1337
Wolverine World Wide
WWW
$1.55B
| $2.77M | ﹤0.01% |
77,418
+3,984
| +5% | +$139K |
|
1338
LiveRamp
RAMP
$2.3B
| $2.77M | ﹤0.01% |
50,673
-8,512
| -14% | -$422K |
|
1339
Glacier Bancorp
GBCI
$6.35B
| $2.76M | ﹤0.01% |
68,931
+1,731
| +3% | +$72.7K |
|
1340
FTI Consulting
FCN
$4.18B
| $2.75M | ﹤0.01% |
35,793
+3,318
| +10% | +$234K |
|
|
EE
1341
DELISTED
El Paso Electric Company
EE
| $2.75M | ﹤0.01% |
46,720
-117
| -0.2% | -$6.31K |
|
1342
GATX Corp
GATX
$6.27B
| $2.74M | ﹤0.01% |
35,872
+4,202
| +13% | +$314K |
|
1343
Federated Hermes
FHI
$4.72B
| $2.73M | ﹤0.01% |
93,272
+6,230
| +7% | +$173K |
|
|
TCF
1344
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.72M | ﹤0.01% |
65,998
+11,706
| +22% | +$507K |
|
1345
Okta
OKTA
$25.8B
| $2.71M | ﹤0.01% |
32,798
+5,526
| +20% | +$437K |
|
1346
Selective Insurance
SIGI
$5.73B
| $2.71M | ﹤0.01% |
42,867
+900
| +2% | +$56.6K |
|
1347
Pegasystems
PEGA
$5.38B
| $2.71M | ﹤0.01% |
83,370
+21,252
| +34% | +$627K |
|
1348
Adient
ADNT
$1.5B
| $2.71M | ﹤0.01% |
208,846
+39,926
| +24% | +$699K |
|
1349
World Kinect Corp
WKC
$1.86B
| $2.7M | ﹤0.01% |
93,567
+9,824
| +12% | +$258K |
|
|
AMED
1350
DELISTED
Amedisys
AMED
| $2.7M | ﹤0.01% |
21,897
+2,322
| +12% | +$291K |
|
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.