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 | |
|---|---|---|---|---|---|---|
1651
Dycom Industries
DY
$12.3B
| $1.39M | ﹤0.01% |
30,273
+6,449
| +27% | +$353K |
|
1652
HNI Corp
HNI
$3.59B
| $1.39M | ﹤0.01% |
38,298
+2,799
| +8% | +$108K |
|
|
LTXB
1653
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.39M | ﹤0.01% |
37,125
+8,997
| +32% | +$351K |
|
|
RVI
1654
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.39M | ﹤0.01% |
484,649
-61,205
| -11% | -$172K |
|
|
AHT
1655
Ashford Hospitality Trust
AHT
$21M
| $1.38M | ﹤0.01% |
293
+42
| +17% | +$203K |
|
1656
FirstService
FSV
$6.32B
| $1.37M | ﹤0.01% |
15,370
+2,800
| +22% | +$230K |
|
1657
Pacira BioSciences
PCRX
$997M
| $1.37M | ﹤0.01% |
35,983
+1,643
| +5% | +$64.1K |
|
|
MYOK
1658
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.37M | ﹤0.01% |
26,332
+5,905
| +29% | +$272K |
|
1659
Cars.com
CARS
$660M
| $1.37M | ﹤0.01% |
60,017
-384
| -0.6% | -$9.29K |
|
1660
Insmed
INSM
$28.6B
| $1.36M | ﹤0.01% |
46,635
+6,915
| +17% | +$179K |
|
|
DAY
1661
DELISTED
Dayforce
DAY
| $1.35M | ﹤0.01% |
26,405
+18,405
| +230% | +$814K |
|
1662
Cal-Maine
CALM
$3.99B
| $1.35M | ﹤0.01% |
30,304
+4,631
| +18% | +$202K |
|
1663
News Corp Class B
NWS
$17.5B
| $1.35M | ﹤0.01% |
107,927
-278,547
| -72% | -$3.55M |
|
|
KAMN
1664
DELISTED
Kaman Corp
KAMN
| $1.34M | ﹤0.01% |
23,002
+5,765
| +33% | +$339K |
|
1665
Red Rock Resorts
RRR
$3.62B
| $1.34M | ﹤0.01% |
51,963
+8,433
| +19% | +$218K |
|
1666
Clean Energy Fuels
CLNE
$346M
| $1.34M | ﹤0.01% |
432,840
+54,700
| +14% | +$122K |
|
1667
VanEck Long Muni ETF
MLN
$683M
| $1.33M | ﹤0.01% |
65,650
-21,673
| -25% | -$428K |
|
1668
Cimpress
CMPR
$2.31B
| $1.33M | ﹤0.01% |
16,633
+393
| +2% | +$35.9K |
|
1669
ESCO Technologies
ESE
$7.92B
| $1.33M | ﹤0.01% |
19,874
+1,867
| +10% | +$125K |
|
1670
DNOW Inc
DNOW
$2.99B
| $1.33M | ﹤0.01% |
95,058
+3,948
| +4% | +$54.9K |
|
1671
HUB Group
HUBG
$2.92B
| $1.32M | ﹤0.01% |
64,864
+6,148
| +10% | +$131K |
|
1672
Rapid7
RPD
$773M
| $1.32M | ﹤0.01% |
26,170
-929
| -3% | -$39.8K |
|
|
CALY
1673
Callaway Golf Company
CALY
$3.14B
| $1.32M | ﹤0.01% |
83,131
-1,629
| -2% | -$26.8K |
|
1674
NeoGenomics
NEO
$2.13B
| $1.32M | ﹤0.01% |
64,677
+8,098
| +14% | +$141K |
|
1675
Harmony Gold Mining
HMY
$12.3B
| $1.31M | ﹤0.01% |
690,116
+140,831
| +26% | +$276K |
|
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.