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 | |
|---|---|---|---|---|---|---|
1576
Telecom Argentina
TEO
$5.81B
| $1.23M | ﹤0.01% |
132,989
+13,600
| +11% | +$148K |
|
|
NGHC
1577
DELISTED
National General Holdings Corp
NGHC
| $1.22M | ﹤0.01% |
73,674
+4,425
| +6% | +$88.6K |
|
1578
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.22M | ﹤0.01% |
30,100
-34,900
| -54% | -$1.71M |
|
1579
Banner Corp
BANR
$2.47B
| $1.21M | ﹤0.01% |
36,738
-18
| -0% | -$853 |
|
1580
Methode Electronics
MEI
$595M
| $1.2M | ﹤0.01% |
45,528
-4,417
| -9% | -$144K |
|
1581
News Corp Class B
NWS
$17.7B
| $1.2M | ﹤0.01% |
133,696
+21,994
| +20% | +$283K |
|
|
MGLN
1582
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.2M | ﹤0.01% |
24,873
-2,701
| -10% | -$174K |
|
1583
Kontoor Brands
KTB
$4.14B
| $1.19M | ﹤0.01% |
62,337
+8,423
| +16% | +$300K |
|
1584
Yeti Holdings
YETI
$3.85B
| $1.19M | ﹤0.01% |
61,101
+31,525
| +107% | +$935K |
|
1585
Kulicke & Soffa
KLIC
$4.76B
| $1.18M | ﹤0.01% |
56,742
+4,917
| +9% | +$121K |
|
1586
Hyatt Hotels
H
$16.3B
| $1.18M | ﹤0.01% |
24,721
+5,260
| +27% | +$398K |
|
1587
Cimpress
CMPR
$2.32B
| $1.18M | ﹤0.01% |
+22,251
| New | +$2.26M |
|
1588
Green Dot
GDOT
$760M
| $1.18M | ﹤0.01% |
46,529
+2,691
| +6% | +$77.4K |
|
|
SC
1589
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.18M | ﹤0.01% |
84,807
+12,350
| +17% | +$275K |
|
1590
Amkor Technology
AMKR
$13.5B
| $1.18M | ﹤0.01% |
151,368
+19,567
| +15% | +$213K |
|
1591
Kratos Defense & Security Solutions
KTOS
$12B
| $1.18M | ﹤0.01% |
85,023
-7,158
| -8% | -$123K |
|
1592
Workiva
WK
$3.76B
| $1.17M | ﹤0.01% |
36,122
+1,729
| +5% | +$71.9K |
|
1593
Renasant Corp
RNST
$3.92B
| $1.17M | ﹤0.01% |
53,391
+2,413
| +5% | +$71.6K |
|
1594
B&G Foods
BGS
$277M
| $1.16M | ﹤0.01% |
64,264
+2,772
| +5% | +$43.4K |
|
1595
Denali Therapeutics
DNLI
$3.95B
| $1.16M | ﹤0.01% |
66,141
+8,286
| +14% | +$173K |
|
1596
CNX Resources
CNX
$5.35B
| $1.16M | ﹤0.01% |
217,639
-37,052
| -15% | -$246K |
|
1597
Enerpac Tool Group
EPAC
$1.91B
| $1.16M | ﹤0.01% |
69,908
-1,528
| -2% | -$33.9K |
|
|
LMNX
1598
DELISTED
Luminex Corp
LMNX
| $1.15M | ﹤0.01% |
41,885
+8,294
| +25% | +$204K |
|
1599
AeroVironment
AVAV
$9.92B
| $1.14M | ﹤0.01% |
18,781
-246
| -1% | -$15.4K |
|
1600
Gibraltar Industries
ROCK
$1.48B
| $1.14M | ﹤0.01% |
26,673
-3,739
| -12% | -$187K |
|
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.