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 | |
|---|---|---|---|---|---|---|
|
KEM
1501
DELISTED
KEMET Corporation
KEM
| $1.48M | ﹤0.01% |
61,316
+6,004
| +11% | +$152K |
|
1502
Insperity
NSP
$1.95B
| $1.47M | ﹤0.01% |
39,538
-3,299
| -8% | -$234K |
|
1503
Laureate Education
LAUR
$5.07B
| $1.47M | ﹤0.01% |
140,111
+10,005
| +8% | +$173K |
|
1504
Perdoceo Education
PRDO
$1.97B
| $1.47M | ﹤0.01% |
136,357
+9,027
| +7% | +$140K |
|
1505
Albany International
AIN
$1.78B
| $1.46M | ﹤0.01% |
30,926
-1,332
| -4% | -$87.2K |
|
1506
Korn Ferry
KFY
$4.27B
| $1.46M | ﹤0.01% |
60,160
+275
| +0.5% | +$10.1K |
|
|
CSGS
1507
DELISTED
CSG Systems International
CSGS
| $1.46M | ﹤0.01% |
34,937
-92
| -0.3% | -$4.38K |
|
1508
Mueller Industries
MLI
$15.3B
| $1.46M | ﹤0.01% |
243,956
+7,516
| +3% | +$54K |
|
1509
Cal-Maine
CALM
$3.87B
| $1.46M | ﹤0.01% |
33,187
-4,427
| -12% | -$167K |
|
|
GWB
1510
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.46M | ﹤0.01% |
71,148
+8,476
| +14% | +$239K |
|
1511
Cushman & Wakefield Ltd
CWK
$3.22B
| $1.45M | ﹤0.01% |
+123,844
| New | +$2.14M |
|
|
PRO
1512
DELISTED
PROS Holdings
PRO
| $1.45M | ﹤0.01% |
46,738
-208,177
| -82% | -$10.4M |
|
1513
Knowles
KN
$3.31B
| $1.45M | ﹤0.01% |
108,011
+10,511
| +11% | +$183K |
|
1514
Papa John's
PZZA
$795M
| $1.44M | ﹤0.01% |
27,059
+681
| +3% | +$41K |
|
1515
Boyd Gaming
BYD
$6.03B
| $1.44M | ﹤0.01% |
99,979
-278
| -0.3% | -$7.12K |
|
1516
Deluxe
DLX
$1.14B
| $1.44M | ﹤0.01% |
55,373
+4,472
| +9% | +$173K |
|
1517
ATI
ATI
$31.1B
| $1.43M | ﹤0.01% |
168,745
+23,432
| +16% | +$374K |
|
|
PRA
1518
DELISTED
ProAssurance
PRA
| $1.43M | ﹤0.01% |
57,259
-2,103
| -4% | -$63.5K |
|
1519
Glaukos
GKOS
$10.7B
| $1.43M | ﹤0.01% |
46,365
+4,941
| +12% | +$253K |
|
|
TWOU
1520
DELISTED
2U Inc
TWOU
| $1.43M | ﹤0.01% |
2,241
-5,710
| -72% | -$3.86M |
|
1521
Evertec
EVTC
$1.77B
| $1.42M | ﹤0.01% |
62,431
-1,958
| -3% | -$60K |
|
|
VGR
1522
DELISTED
Vector Group Ltd.
VGR
| $1.41M | ﹤0.01% |
211,755
+22,819
| +12% | +$201K |
|
1523
Compass Minerals
CMP
$1.11B
| $1.41M | ﹤0.01% |
36,651
-2,098
| -5% | -$114K |
|
1524
Fortis
FTS
$28.6B
| $1.4M | ﹤0.01% |
36,308
-276
| -0.8% | -$11.3K |
|
|
AVNS
1525
DELISTED
Avanos Medical
AVNS
| $1.4M | ﹤0.01% |
51,941
+5,035
| +11% | +$150K |
|
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.