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 | |
|---|---|---|---|---|---|---|
1401
Kinross Gold
KGC
$32.3B
| $1.84M | ﹤0.01% |
462,000
| – | – |
|
1402
NETSCOUT
NTCT
$2.81B
| $1.84M | ﹤0.01% |
77,580
-5,432
| -7% | -$138K |
|
1403
Insight Enterprises
NSIT
$4.51B
| $1.83M | ﹤0.01% |
43,534
-1,855
| -4% | -$107K |
|
1404
PENN Entertainment
PENN
$2.57B
| $1.83M | ﹤0.01% |
144,845
+16,546
| +13% | +$416K |
|
|
SUM
1405
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.83M | ﹤0.01% |
124,229
-4,523
| -4% | -$87.9K |
|
1406
Urban Outfitters
URBN
$6.74B
| $1.82M | ﹤0.01% |
128,102
+26,925
| +27% | +$625K |
|
|
CSOD
1407
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.82M | ﹤0.01% |
57,193
+1,123
| +2% | +$54.8K |
|
|
TMHC
1408
DELISTED
Taylor Morrison
TMHC
| $1.81M | ﹤0.01% |
164,835
+34,260
| +26% | +$737K |
|
|
SIEN
1409
DELISTED
Sientra, Inc.
SIEN
| $1.81M | ﹤0.01% |
90,918
-15,720
| -15% | -$821K |
|
1410
International Bancshares
IBOC
$4.54B
| $1.81M | ﹤0.01% |
67,291
+1,629
| +2% | +$58.3K |
|
1411
H.B. Fuller
FUL
$3.36B
| $1.81M | ﹤0.01% |
64,730
+10,177
| +19% | +$427K |
|
|
WWE
1412
DELISTED
World Wrestling Entertainment
WWE
| $1.8M | ﹤0.01% |
52,910
-6,611
| -11% | -$320K |
|
1413
Diodes
DIOD
$4.74B
| $1.79M | ﹤0.01% |
44,110
+3,622
| +9% | +$174K |
|
1414
American Eagle Outfitters
AEO
$3.01B
| $1.79M | ﹤0.01% |
224,842
-491,874
| -69% | -$6.25M |
|
|
PDCE
1415
DELISTED
PDC Energy, Inc.
PDCE
| $1.78M | ﹤0.01% |
287,382
+130,342
| +83% | +$2.35M |
|
|
WPX
1416
DELISTED
WPX Energy, Inc.
WPX
| $1.78M | ﹤0.01% |
584,381
+49,811
| +9% | +$470K |
|
1417
Adaptive Biotechnologies
ADPT
$4.09B
| $1.78M | ﹤0.01% |
63,946
+12,923
| +25% | +$360K |
|
1418
Moog Inc Class A
MOG.A
$13.2B
| $1.78M | ﹤0.01% |
35,132
+1,628
| +5% | +$127K |
|
1419
First Financial Bancorp
FFBC
$3.56B
| $1.78M | ﹤0.01% |
119,060
+761
| +0.6% | +$16.3K |
|
1420
Fluor
FLR
$7.14B
| $1.77M | ﹤0.01% |
256,696
-8,832
| -3% | -$123K |
|
1421
Applied Industrial Technologies
AIT
$13.4B
| $1.77M | ﹤0.01% |
38,753
-3,007
| -7% | -$178K |
|
1422
Texas Capital Bancshares
TCBI
$4.35B
| $1.77M | ﹤0.01% |
79,797
+6,751
| +9% | +$313K |
|
|
EPAY
1423
DELISTED
Bottomline Technologies Inc
EPAY
| $1.77M | ﹤0.01% |
48,231
+1,137
| +2% | +$52.4K |
|
1424
Healthcare Services Group
HCSG
$1.47B
| $1.77M | ﹤0.01% |
73,870
+3,022
| +4% | +$77.7K |
|
1425
Plexus
PLXS
$7.31B
| $1.76M | ﹤0.01% |
32,220
-1,965
| -6% | -$133K |
|
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.