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 | |
|---|---|---|---|---|---|---|
1526
Nelnet
NNI
$4.48B
| $1.39M | ﹤0.01% |
30,671
+4,803
| +19% | +$259K |
|
1527
AtriCure
ATRC
$2.18B
| $1.39M | ﹤0.01% |
41,450
+3,883
| +10% | +$140K |
|
1528
Walker & Dunlop
WD
$1.48B
| $1.39M | ﹤0.01% |
34,507
-1,550
| -4% | -$97.6K |
|
|
PPBI
1529
DELISTED
Pacific Premier Bancorp
PPBI
| $1.39M | ﹤0.01% |
73,703
+8,427
| +13% | +$224K |
|
1530
Terex
TEX
$7.74B
| $1.38M | ﹤0.01% |
96,141
+12,250
| +15% | +$277K |
|
|
SAIL
1531
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.38M | ﹤0.01% |
90,687
-759
| -0.8% | -$17.2K |
|
1532
Forward Air
FWRD
$628M
| $1.37M | ﹤0.01% |
27,109
+446
| +2% | +$27.1K |
|
1533
McGrath RentCorp
MGRC
$2.95B
| $1.37M | ﹤0.01% |
26,200
-1,178
| -4% | -$82.8K |
|
|
EGOV
1534
DELISTED
NIC Inc
EGOV
| $1.37M | ﹤0.01% |
59,435
+1,260
| +2% | +$25.7K |
|
1535
Ligand Pharmaceuticals
LGND
$5.76B
| $1.36M | ﹤0.01% |
30,050
-83,585
| -74% | -$4.74M |
|
|
ZGNX
1536
DELISTED
Zogenix, Inc.
ZGNX
| $1.35M | ﹤0.01% |
54,770
+11,467
| +26% | +$418K |
|
1537
Pricesmart
PSMT
$5.33B
| $1.35M | ﹤0.01% |
25,765
+3,159
| +14% | +$185K |
|
1538
FB Financial Corp
FBK
$3.07B
| $1.35M | ﹤0.01% |
68,311
-27,294
| -29% | -$873K |
|
|
SWCH
1539
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.34M | ﹤0.01% |
93,012
+33,325
| +56% | +$507K |
|
1540
Myriad Genetics
MYGN
$308M
| $1.34M | ﹤0.01% |
93,777
-3,362
| -3% | -$71K |
|
1541
Liberty Latin America Class C
LILAK
$1.66B
| $1.33M | ﹤0.01% |
151,547
+6,488
| +4% | +$87.4K |
|
|
PMT
1542
PennyMac Mortgage Investment
PMT
$824M
| $1.33M | ﹤0.01% |
125,058
+23,104
| +23% | +$456K |
|
|
MINI
1543
DELISTED
Mobile Mini Inc
MINI
| $1.32M | ﹤0.01% |
50,481
+1,485
| +3% | +$53.9K |
|
1544
InterDigital
IDCC
$8.72B
| $1.32M | ﹤0.01% |
29,602
-2,434
| -8% | -$128K |
|
1545
Worthington Enterprises
WOR
$2.79B
| $1.32M | ﹤0.01% |
81,374
-3,150
| -4% | -$65.8K |
|
|
CUB
1546
DELISTED
Cubic Corporation
CUB
| $1.31M | ﹤0.01% |
31,707
+2,149
| +7% | +$124K |
|
1547
ICF International
ICFI
$1.62B
| $1.31M | ﹤0.01% |
19,038
+2,410
| +14% | +$197K |
|
1548
WSFS Financial
WSFS
$4.14B
| $1.31M | ﹤0.01% |
52,400
-400
| -0.8% | -$14.5K |
|
1549
MillerKnoll
MLKN
$1.62B
| $1.3M | ﹤0.01% |
58,706
-43,537
| -43% | -$1.51M |
|
|
CSII
1550
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.29M | ﹤0.01% |
36,767
+5,167
| +16% | +$218K |
|
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.