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 | |
|---|---|---|---|---|---|---|
1376
Prestige Consumer Healthcare
PBH
$2.51B
| $1.96M | ﹤0.01% |
53,316
-960
| -2% | -$37.3K |
|
1377
Aaon
AAON
$7.31B
| $1.95M | ﹤0.01% |
60,528
-3,597
| -6% | -$125K |
|
|
AEL
1378
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.95M | ﹤0.01% |
103,531
-1,796
| -2% | -$45.8K |
|
|
CLR
1379
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | ﹤0.01% |
254,611
+1,955
| +0.8% | +$43.6K |
|
1380
Rapid7
RPD
$776M
| $1.94M | ﹤0.01% |
44,841
+3,654
| +9% | +$192K |
|
1381
Sinclair Inc
SBGI
$995M
| $1.94M | ﹤0.01% |
120,509
+36,488
| +43% | +$949K |
|
|
BPYU
1382
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.94M | ﹤0.01% |
228,224
+21,476
| +10% | +$348K |
|
1383
CONMED
CNMD
$1.48B
| $1.94M | ﹤0.01% |
33,808
-861
| -2% | -$79.4K |
|
1384
Trustmark
TRMK
$2.75B
| $1.93M | ﹤0.01% |
83,014
+18,043
| +28% | +$537K |
|
1385
WesBanco
WSBC
$4B
| $1.92M | ﹤0.01% |
80,990
-2,514
| -3% | -$78.4K |
|
1386
Franklin Electric
FELE
$4.75B
| $1.91M | ﹤0.01% |
40,599
-1,167
| -3% | -$64.3K |
|
|
ETRN
1387
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.91M | ﹤0.01% |
379,680
+23,145
| +6% | +$203K |
|
1388
EXL Service
EXLS
$5.32B
| $1.91M | ﹤0.01% |
183,515
+14,210
| +8% | +$194K |
|
1389
Harmony Gold Mining
HMY
$12.4B
| $1.89M | ﹤0.01% |
866,475
-47,100
| -5% | -$155K |
|
1390
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.89M | ﹤0.01% |
11,928
-17,756
| -60% | -$3.53M |
|
|
FMBI
1391
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.88M | ﹤0.01% |
142,227
+22,289
| +19% | +$420K |
|
1392
Avient
AVNT
$4.19B
| $1.88M | ﹤0.01% |
98,878
+14,207
| +17% | +$397K |
|
1393
Innospec
IOSP
$2.29B
| $1.87M | ﹤0.01% |
26,972
-2,742
| -9% | -$250K |
|
1394
Synaptics
SYNA
$4.09B
| $1.87M | ﹤0.01% |
32,366
+1,528
| +5% | +$104K |
|
|
HI
1395
DELISTED
Hillenbrand
HI
| $1.87M | ﹤0.01% |
97,656
+9,938
| +11% | +$258K |
|
|
RPT
1396
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.86M | ﹤0.01% |
309,224
+3,362
| +1% | +$42K |
|
1397
Hilton Grand Vacations
HGV
$3.31B
| $1.86M | ﹤0.01% |
118,226
-152,895
| -56% | -$4.2M |
|
1398
Federal Signal
FSS
$7.74B
| $1.86M | ﹤0.01% |
68,202
-1,172
| -2% | -$36.5K |
|
|
STMP
1399
DELISTED
Stamps.com, Inc.
STMP
| $1.85M | ﹤0.01% |
14,237
-2,633
| -16% | -$276K |
|
1400
BOK Financial
BOKF
$8.7B
| $1.85M | ﹤0.01% |
43,489
+1,362
| +3% | +$96K |
|
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.