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 | |
|---|---|---|---|---|---|---|
|
SAFM
1376
DELISTED
Sanderson Farms Inc
SAFM
| $2.54M | ﹤0.01% |
19,272
+1,694
| +10% | +$203K |
|
|
WWE
1377
DELISTED
World Wrestling Entertainment
WWE
| $2.54M | ﹤0.01% |
29,265
-4,056
| -12% | -$341K |
|
1378
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.53M | ﹤0.01% |
94,294
+13,099
| +16% | +$306K |
|
|
AEL
1379
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.53M | ﹤0.01% |
93,473
+4,129
| +5% | +$125K |
|
1380
Chord Energy
CHRD
$7.39B
| $2.52M | ﹤0.01% |
417,688
+19,524
| +5% | +$117K |
|
|
CCMP
1381
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.51M | ﹤0.01% |
22,440
+4,101
| +22% | +$424K |
|
1382
Petrobras Class A
PBR.A
$103B
| $2.5M | ﹤0.01% |
175,117
+174,902
| +81,350% | +$2.45M |
|
1383
MGE Energy Inc
MGEE
$3.08B
| $2.5M | ﹤0.01% |
36,716
+2,423
| +7% | +$154K |
|
1384
RLI Corp
RLI
$5.89B
| $2.49M | ﹤0.01% |
69,502
+532
| +0.8% | +$18.3K |
|
1385
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.49M | ﹤0.01% |
435,128
+434,972
| +278,828% | +$2.56M |
|
|
ENV
1386
DELISTED
ENVESTNET, INC.
ENV
| $2.49M | ﹤0.01% |
38,085
+3,583
| +10% | +$206K |
|
1387
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.48M | ﹤0.01% |
61,672
+6,580
| +12% | +$253K |
|
1388
Hain Celestial
HAIN
$53.7M
| $2.48M | ﹤0.01% |
107,053
+6,604
| +7% | +$127K |
|
1389
Monro
MNRO
$398M
| $2.47M | ﹤0.01% |
28,593
+5,025
| +21% | +$380K |
|
|
TMHC
1390
DELISTED
Taylor Morrison
TMHC
| $2.47M | ﹤0.01% |
139,247
+22,591
| +19% | +$403K |
|
1391
Spotify
SPOT
$100B
| $2.47M | ﹤0.01% |
17,800
| – | – |
|
1392
Cathay General Bancorp
CATY
$4.24B
| $2.47M | ﹤0.01% |
72,817
+4,276
| +6% | +$157K |
|
1393
Brinker International
EAT
$9.66B
| $2.45M | ﹤0.01% |
55,297
+4,920
| +10% | +$222K |
|
1394
Integer Holdings
ITGR
$4.26B
| $2.44M | ﹤0.01% |
32,385
-269
| -0.8% | -$22K |
|
1395
GameStop
GME
$8.6B
| $2.43M | ﹤0.01% |
958,264
+162,680
| +20% | +$505K |
|
1396
Myriad Genetics
MYGN
$312M
| $2.42M | ﹤0.01% |
72,916
+15,813
| +28% | +$481K |
|
1397
Edgewell Personal Care
EPC
$1.31B
| $2.41M | ﹤0.01% |
55,011
+6,700
| +14% | +$279K |
|
|
MZTI
1398
The Marzetti Company
MZTI
$3.11B
| $2.41M | ﹤0.01% |
15,384
+1,185
| +8% | +$191K |
|
1399
RBC Bearings
RBC
$18B
| $2.41M | ﹤0.01% |
18,927
+828
| +5% | +$111K |
|
1400
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.4M | ﹤0.01% |
63,548
-31,896
| -33% | -$1.15M |
|
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.