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 | |
|---|---|---|---|---|---|---|
|
TGA
1676
DELISTED
Transglobe Energy Corp
TGA
| $1.31M | ﹤0.01% |
692,400
+108,700
| +19% | +$213K |
|
|
FOE
1677
DELISTED
Ferro Corporation
FOE
| $1.31M | ﹤0.01% |
69,048
+10,597
| +18% | +$187K |
|
1678
Dine Brands
DIN
$452M
| $1.3M | ﹤0.01% |
14,293
+4,002
| +39% | +$340K |
|
|
ARCH
1679
DELISTED
Arch Resources, Inc.
ARCH
| $1.3M | ﹤0.01% |
14,267
-1,107
| -7% | -$97.5K |
|
1680
Otter Tail
OTTR
$3.94B
| $1.3M | ﹤0.01% |
26,015
| – | – |
|
1681
Baytex Energy
BTE
$2.92B
| $1.29M | ﹤0.01% |
764,229
+47,911
| +7% | +$84K |
|
1682
Universal Corp
UVV
$1.27B
| $1.28M | ﹤0.01% |
22,232
+3,198
| +17% | +$184K |
|
|
NVRO
1683
DELISTED
NEVRO CORP.
NVRO
| $1.28M | ﹤0.01% |
20,474
+10,474
| +105% | +$493K |
|
1684
Progress Software
PRGS
$1.76B
| $1.28M | ﹤0.01% |
28,826
+1,105
| +4% | +$40.4K |
|
1685
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.28M | ﹤0.01% |
73,028
-7,320
| -9% | -$125K |
|
|
HF
1686
DELISTED
HFF Inc.
HF
| $1.28M | ﹤0.01% |
26,728
+700
| +3% | +$29.7K |
|
1687
Vanguard Communication Services ETF
VOX
$5.85B
| $1.27M | ﹤0.01% |
15,247
+4,854
| +47% | +$396K |
|
1688
Cannae Holdings
CNNE
$649M
| $1.27M | ﹤0.01% |
52,441
+1,662
| +3% | +$35K |
|
1689
Enviri
NVRI
$620M
| $1.27M | ﹤0.01% |
63,102
-2,671
| -4% | -$57.5K |
|
|
BFS
1690
Saul Centers
BFS
$841M
| $1.27M | ﹤0.01% |
24,684
+2,103
| +9% | +$111K |
|
|
GCI
1691
DELISTED
Gannett Co., Inc
GCI
| $1.26M | ﹤0.01% |
119,948
+6,398
| +6% | +$69.2K |
|
1692
Employers Holdings
EIG
$889M
| $1.26M | ﹤0.01% |
31,512
+2,228
| +8% | +$94.1K |
|
1693
NBT Bancorp
NBTB
$2.74B
| $1.26M | ﹤0.01% |
35,082
+4,980
| +17% | +$184K |
|
1694
Eagle Bancorp
EGBN
$845M
| $1.26M | ﹤0.01% |
25,060
+3,023
| +14% | +$165K |
|
1695
Horace Mann Educators
HMN
$2.11B
| $1.25M | ﹤0.01% |
35,622
+2,639
| +8% | +$102K |
|
|
EVBG
1696
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.25M | ﹤0.01% |
16,697
+1,472
| +10% | +$96.1K |
|
|
PEI
1697
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.25M | ﹤0.01% |
13,232
+124
| +0.9% | +$12.3K |
|
1698
Groupon
GRPN
$1.02B
| $1.25M | ﹤0.01% |
17,575
+485
| +3% | +$34.2K |
|
1699
Hilltop Holdings
HTH
$2.24B
| $1.24M | ﹤0.01% |
68,204
+12,330
| +22% | +$229K |
|
1700
Renasant Corp
RNST
$3.91B
| $1.24M | ﹤0.01% |
36,698
+2,046
| +6% | +$72.9K |
|
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.