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 | |
|---|---|---|---|---|---|---|
|
ADSW
1576
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.68M | ﹤0.01% |
60,112
+11,519
| +24% | +$300K |
|
|
NAVG
1577
DELISTED
Navigators Group Inc
NAVG
| $1.68M | ﹤0.01% |
24,007
+5,374
| +29% | +$375K |
|
|
ALEX
1578
DELISTED
Alexander & Baldwin
ALEX
| $1.68M | ﹤0.01% |
65,923
+7,662
| +13% | +$176K |
|
|
MGLN
1579
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.67M | ﹤0.01% |
25,389
+1,711
| +7% | +$110K |
|
1580
Antero Midstream
AM
$10.1B
| $1.67M | ﹤0.01% |
121,453
+70,933
| +140% | +$926K |
|
|
ARNA
1581
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.67M | ﹤0.01% |
37,306
+1,543
| +4% | +$70.8K |
|
1582
RH
RH
$3.71B
| $1.67M | ﹤0.01% |
16,240
+918
| +6% | +$125K |
|
1583
Independent Bank
INDB
$3.97B
| $1.67M | ﹤0.01% |
20,610
+3,212
| +18% | +$255K |
|
1584
Compass Minerals
CMP
$1.15B
| $1.67M | ﹤0.01% |
30,658
+3,512
| +13% | +$178K |
|
|
PEGI
1585
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.66M | ﹤0.01% |
75,306
+13,082
| +21% | +$273K |
|
1586
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $1.65M | ﹤0.01% |
36,258
-17,580
| -33% | -$786K |
|
|
BIG
1587
DELISTED
Big Lots, Inc.
BIG
| $1.64M | ﹤0.01% |
43,123
-46,969
| -52% | -$1.53M |
|
|
AVNS
1588
DELISTED
Avanos Medical
AVNS
| $1.64M | ﹤0.01% |
38,322
+1,462
| +4% | +$65.5K |
|
1589
Comfort Systems
FIX
$59.6B
| $1.63M | ﹤0.01% |
31,201
+2,141
| +7% | +$107K |
|
1590
Garrett Motion
GTX
$5.57B
| $1.62M | ﹤0.01% |
109,684
+5,542
| +5% | +$83.5K |
|
1591
Halozyme
HALO
$12.2B
| $1.61M | ﹤0.01% |
100,149
+7,000
| +8% | +$113K |
|
1592
B&G Foods
BGS
$286M
| $1.61M | ﹤0.01% |
65,940
+11,063
| +20% | +$290K |
|
|
ARI
1593
Apollo Commercial Real Estate
ARI
$885M
| $1.61M | ﹤0.01% |
88,352
+7,817
| +10% | +$141K |
|
1594
Mueller Water Products
MWA
$4.16B
| $1.61M | ﹤0.01% |
160,082
+39,743
| +33% | +$400K |
|
1595
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.61M | ﹤0.01% |
32,015
+17,508
| +121% | +$857K |
|
1596
WD-40
WDFC
$3.15B
| $1.6M | ﹤0.01% |
9,446
+1,630
| +21% | +$287K |
|
|
INVX
1597
Innovex International
INVX
$1.97B
| $1.6M | ﹤0.01% |
34,905
+4,313
| +14% | +$169K |
|
1598
Constellium
CSTM
$3.99B
| $1.59M | ﹤0.01% |
198,698
+57,708
| +41% | +$493K |
|
|
EPAY
1599
DELISTED
Bottomline Technologies Inc
EPAY
| $1.58M | ﹤0.01% |
31,572
+2,629
| +9% | +$127K |
|
1600
Designer Brands
DBI
$333M
| $1.58M | ﹤0.01% |
70,899
-951
| -1% | -$24.9K |
|
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.