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 | |
|---|---|---|---|---|---|---|
1626
Verra Mobility
VRRM
$726M
| $1.07M | ﹤0.01% |
149,734
+36,992
| +33% | +$493K |
|
1627
Heron Therapeutics
HRTX
$61.3M
| $1.07M | ﹤0.01% |
91,042
-93
| -0.1% | -$1.75K |
|
1628
Greif
GEF
$4.98B
| $1.07M | ﹤0.01% |
34,333
+2,533
| +8% | +$96K |
|
|
NVTA
1629
DELISTED
Invitae Corporation
NVTA
| $1.07M | ﹤0.01% |
77,960
-8,025
| -9% | -$147K |
|
|
MTOR
1630
DELISTED
MERITOR, Inc.
MTOR
| $1.06M | ﹤0.01% |
80,284
-14,135
| -15% | -$305K |
|
1631
Safety Insurance
SAFT
$1.52B
| $1.06M | ﹤0.01% |
12,579
-1,424
| -10% | -$124K |
|
1632
Helios Technologies
HLIO
$2.68B
| $1.06M | ﹤0.01% |
27,995
+4,798
| +21% | +$204K |
|
1633
First Commonwealth Financial
FCF
$2.18B
| $1.06M | ﹤0.01% |
116,133
+10,399
| +10% | +$129K |
|
1634
Middlesex Water
MSEX
$1.1B
| $1.06M | ﹤0.01% |
17,564
+3,179
| +22% | +$201K |
|
1635
Aurinia Pharmaceuticals
AUPH
$2.04B
| $1.05M | ﹤0.01% |
73,459
+18,200
| +33% | +$321K |
|
1636
NMI Holdings
NMIH
$3.34B
| $1.05M | ﹤0.01% |
90,789
+14,223
| +19% | +$376K |
|
1637
First Majestic Silver
AG
$9.35B
| $1.05M | ﹤0.01% |
171,940
+36,900
| +27% | +$330K |
|
|
INOV
1638
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.05M | ﹤0.01% |
62,926
+3,342
| +6% | +$63.4K |
|
1639
Rush Enterprises Class A
RUSHA
$9.52B
| $1.05M | ﹤0.01% |
73,841
+6,233
| +9% | +$113K |
|
|
DOOR
1640
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.04M | ﹤0.01% |
21,901
-998
| -4% | -$70.6K |
|
|
PS
1641
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.04M | ﹤0.01% |
94,276
+4,650
| +5% | +$77.3K |
|
1642
Gentherm
THRM
$1.27B
| $1.03M | ﹤0.01% |
32,950
+4,084
| +14% | +$174K |
|
1643
Coca-Cola Consolidated
COKE
$12.1B
| $1.03M | ﹤0.01% |
49,520
-7,710
| -13% | -$192K |
|
|
WW
1644
DELISTED
WW International
WW
| $1.02M | ﹤0.01% |
60,555
+7,129
| +13% | +$222K |
|
|
PRNB
1645
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.02M | ﹤0.01% |
17,178
+5,411
| +46% | +$315K |
|
|
BBBY
1646
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | ﹤0.01% |
239,159
-13,319
| -5% | -$155K |
|
|
SAFE
1647
Safehold
SAFE
$1.08B
| $1M | ﹤0.01% |
19,425
+816
| +4% | +$55K |
|
1648
Eagle Bancorp
EGBN
$865M
| $1M | ﹤0.01% |
33,144
+846
| +3% | +$34.1K |
|
|
ATRI
1649
DELISTED
Atrion Corp
ATRI
| $1M | ﹤0.01% |
1,540
-27
| -2% | -$18.5K |
|
1650
Karyopharm Therapeutics
KPTI
$47.6M
| $999K | ﹤0.01% |
3,468
-877
| -20% | -$242K |
|
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.