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 | |
|---|---|---|---|---|---|---|
|
VG
1526
DELISTED
Vonage Holdings Corporation
VG
| $1.86M | ﹤0.01% |
184,923
+24,422
| +15% | +$234K |
|
1527
Watts Water Technologies
WTS
$13.1B
| $1.85M | ﹤0.01% |
22,940
+3,964
| +21% | +$302K |
|
|
TVPT
1528
DELISTED
Travelport Worldwide Limited
TVPT
| $1.84M | ﹤0.01% |
117,291
+27,945
| +31% | +$439K |
|
1529
Insight Enterprises
NSIT
$4.38B
| $1.84M | ﹤0.01% |
33,491
+904
| +3% | +$45.6K |
|
1530
Cirrus Logic
CRUS
$6.26B
| $1.84M | ﹤0.01% |
43,807
-1,642,787
| -97% | -$63.4M |
|
1531
Hope Bancorp
HOPE
$1.79B
| $1.84M | ﹤0.01% |
140,756
+13,550
| +11% | +$189K |
|
1532
Healthcare Services Group
HCSG
$1.53B
| $1.83M | ﹤0.01% |
55,506
+2,124
| +4% | +$81.4K |
|
1533
Origin Bancorp
OBK
$1.66B
| $1.82M | ﹤0.01% |
53,502
+1,229
| +2% | +$42.8K |
|
1534
WesBanco
WSBC
$4B
| $1.82M | ﹤0.01% |
45,764
+1,444
| +3% | +$58.1K |
|
1535
Korn Ferry
KFY
$4.28B
| $1.82M | ﹤0.01% |
40,601
+2,687
| +7% | +$123K |
|
|
CRC
1536
DELISTED
California Resources Corporation
CRC
| $1.82M | ﹤0.01% |
70,715
+6,548
| +10% | +$142K |
|
1537
Carpenter Technology
CRS
$28.4B
| $1.81M | ﹤0.01% |
39,574
+57
| +0.1% | +$2.54K |
|
|
MDR
1538
DELISTED
McDermott International
MDR
| $1.8M | ﹤0.01% |
242,273
+1,274
| +0.5% | +$10.5K |
|
|
HOUS
1539
DELISTED
Anywhere Real Estate
HOUS
| $1.8M | ﹤0.01% |
158,015
+18,922
| +14% | +$292K |
|
1540
NETSCOUT
NTCT
$2.79B
| $1.8M | ﹤0.01% |
64,082
+137
| +0.2% | +$3.64K |
|
1541
Capitol Federal Financial
CFFN
$1.1B
| $1.8M | ﹤0.01% |
134,569
+4,600
| +4% | +$60.9K |
|
1542
Meritage Homes
MTH
$4.86B
| $1.8M | ﹤0.01% |
80,332
+21,344
| +36% | +$457K |
|
1543
J&J Snack Foods
JJSF
$1.71B
| $1.79M | ﹤0.01% |
11,250
+228
| +2% | +$34.8K |
|
|
PR
1544
Permian Resources
PR
$16.9B
| $1.79M | ﹤0.01% |
203,198
+63,947
| +46% | +$726K |
|
1545
Cogent Communications
CCOI
$508M
| $1.78M | ﹤0.01% |
32,897
+1,337
| +4% | +$65.9K |
|
1546
Minerals Technologies
MTX
$2.34B
| $1.78M | ﹤0.01% |
30,355
+1,929
| +7% | +$110K |
|
|
GCP
1547
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.77M | ﹤0.01% |
59,797
+11,019
| +23% | +$296K |
|
|
DCH
1548
Dauch Corp
DCH
$1.51B
| $1.77M | ﹤0.01% |
123,595
+11,601
| +10% | +$168K |
|
1549
CONMED
CNMD
$1.47B
| $1.77M | ﹤0.01% |
21,255
+1,881
| +10% | +$137K |
|
1550
MillerKnoll
MLKN
$1.67B
| $1.76M | ﹤0.01% |
50,142
+10,334
| +26% | +$360K |
|
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.