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 | |
|---|---|---|---|---|---|---|
1701
Invesco Mortgage Capital
IVR
$802M
| $873K | ﹤0.01% |
25,616
+7,496
| +41% | +$1.1M |
|
|
SAND
1702
DELISTED
Sandstorm Gold
SAND
| $871K | ﹤0.01% |
175,888
+49,200
| +39% | +$314K |
|
|
INFN
1703
DELISTED
Infinera Corporation Common Stock
INFN
| $871K | ﹤0.01% |
164,343
+11,690
| +8% | +$80.2K |
|
1704
ADT
ADT
$5.44B
| $870K | ﹤0.01% |
201,449
+28,238
| +16% | +$171K |
|
|
LGF.B
1705
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $870K | ﹤0.01% |
155,861
-3,294
| -2% | -$27.5K |
|
1706
Matsons
MATX
$6.11B
| $868K | ﹤0.01% |
28,355
+11,341
| +67% | +$401K |
|
1707
S&T Bancorp
STBA
$1.81B
| $868K | ﹤0.01% |
31,778
-2,888
| -8% | -$101K |
|
1708
Patterson-UTI
PTEN
$4.22B
| $866K | ﹤0.01% |
368,437
+60,225
| +20% | +$390K |
|
1709
British American Tobacco
BTI
$122B
| $863K | ﹤0.01% |
25,239
-28,216
| -53% | -$1.15M |
|
|
LTHM
1710
DELISTED
Livent Corporation
LTHM
| $863K | ﹤0.01% |
164,286
+26,996
| +20% | +$227K |
|
|
TSE
1711
DELISTED
Trinseo
TSE
| $862K | ﹤0.01% |
47,623
-5,505
| -10% | -$146K |
|
1712
Yext
YEXT
$572M
| $859K | ﹤0.01% |
84,345
+7,053
| +9% | +$101K |
|
1713
MBIA
MBI
$253M
| $858K | ﹤0.01% |
120,171
+3,302
| +3% | +$27.9K |
|
|
CHCT
1714
Community Healthcare Trust
CHCT
$432M
| $858K | ﹤0.01% |
22,402
+1,443
| +7% | +$62.7K |
|
1715
TriMas Corp
TRS
$1.43B
| $856K | ﹤0.01% |
37,074
-1,768
| -5% | -$48.5K |
|
|
CLDT
1716
Chatham Lodging
CLDT
$580M
| $852K | ﹤0.01% |
143,505
-4,223
| -3% | -$59.1K |
|
1717
Provident Financial Services
PFS
$3.23B
| $851K | ﹤0.01% |
66,190
-4,543
| -6% | -$92.3K |
|
1718
LGI Homes
LGIH
$1.34B
| $850K | ﹤0.01% |
18,825
+73
| +0.4% | +$5.42K |
|
1719
AMERISAFE
AMSF
$519M
| $848K | ﹤0.01% |
13,146
-821
| -6% | -$53.8K |
|
1720
Resideo Technologies
REZI
$3.67B
| $846K | ﹤0.01% |
174,878
+6,083
| +4% | +$57.4K |
|
1721
Universal Corp
UVV
$1.15B
| $846K | ﹤0.01% |
19,142
-5,642
| -23% | -$282K |
|
|
AVYA
1722
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $844K | ﹤0.01% |
104,338
-2,256
| -2% | -$26.8K |
|
1723
TriCo Bancshares
TCBK
$1.83B
| $839K | ﹤0.01% |
28,146
+13,742
| +95% | +$481K |
|
|
REGI
1724
DELISTED
Renewable Energy Group, Inc.
REGI
| $838K | ﹤0.01% |
40,818
-3,736
| -8% | -$94.6K |
|
|
ALLK
1725
DELISTED
Allakos
ALLK
| $837K | ﹤0.01% |
18,809
-1,862
| -9% | -$127K |
|
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.