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 | |
|---|---|---|---|---|---|---|
|
FOLD
1451
DELISTED
Amicus Therapeutics
FOLD
| $2.15M | ﹤0.01% |
157,768
+20,446
| +15% | +$250K |
|
|
LGF.B
1452
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.14M | ﹤0.01% |
141,798
+43,328
| +44% | +$680K |
|
|
TGE
1453
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.13M | ﹤0.01% |
84,647
+12,408
| +17% | +$294K |
|
1454
BJs Wholesale Club
BJ
$12.3B
| $2.13M | ﹤0.01% |
77,631
+20,605
| +36% | +$526K |
|
|
CADE
1455
DELISTED
Cadence Bancorporation
CADE
| $2.13M | ﹤0.01% |
114,606
+41,605
| +57% | +$790K |
|
|
SWN
1456
DELISTED
Southwestern Energy Company
SWN
| $2.13M | ﹤0.01% |
453,188
+14,261
| +3% | +$61.6K |
|
|
DNR
1457
DELISTED
Denbury Resources, Inc.
DNR
| $2.12M | ﹤0.01% |
1,035,924
+181,692
| +21% | +$362K |
|
1458
KB Home
KBH
$3.59B
| $2.12M | ﹤0.01% |
87,702
+25,317
| +41% | +$561K |
|
1459
Vanguard Financials ETF
VFH
$13.6B
| $2.12M | ﹤0.01% |
32,838
-5,634
| -15% | -$365K |
|
1460
First Bancorp
FBP
$4.38B
| $2.12M | ﹤0.01% |
184,843
+21,313
| +13% | +$225K |
|
|
ARGO
1461
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.12M | ﹤0.01% |
29,977
+2,413
| +9% | +$164K |
|
|
PDCO
1462
DELISTED
Patterson Companies, Inc.
PDCO
| $2.12M | ﹤0.01% |
96,809
+13,815
| +17% | +$306K |
|
1463
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $2.11M | ﹤0.01% |
39,080
+541
| +1% | +$28K |
|
1464
Glaukos
GKOS
$10.6B
| $2.1M | ﹤0.01% |
26,820
+3,643
| +16% | +$243K |
|
|
CYBR
1465
DELISTED
CyberArk
CYBR
| $2.1M | ﹤0.01% |
17,630
+6,708
| +61% | +$641K |
|
1466
Banner Corp
BANR
$2.4B
| $2.1M | ﹤0.01% |
38,720
+2,847
| +8% | +$162K |
|
1467
Fox Factory Holding Corp
FOXF
$886M
| $2.09M | ﹤0.01% |
29,954
-92
| -0.3% | -$5.84K |
|
1468
Caesars Entertainment
CZR
$6.14B
| $2.09M | ﹤0.01% |
44,744
+5,251
| +13% | +$240K |
|
|
BRFS
1469
DELISTED
BRF SA
BRFS
| $2.08M | ﹤0.01% |
357,600
+43,600
| +14% | +$262K |
|
|
MDP
1470
DELISTED
Meredith Corporation
MDP
| $2.08M | ﹤0.01% |
37,627
+5,148
| +16% | +$286K |
|
|
ALX
1471
Alexander's
ALX
$1.41B
| $2.07M | ﹤0.01% |
5,507
+140
| +3% | +$49K |
|
1472
Abercrombie & Fitch
ANF
$5B
| $2.07M | ﹤0.01% |
75,414
+16,051
| +27% | +$360K |
|
1473
Yelp
YELP
$1.41B
| $2.06M | ﹤0.01% |
59,618
+2,222
| +4% | +$80.4K |
|
|
SC
1474
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.05M | ﹤0.01% |
97,134
-4,660
| -5% | -$92.9K |
|
1475
Strategic Education
STRA
$1.92B
| $2.05M | ﹤0.01% |
15,619
+259
| +2% | +$31.6K |
|
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.