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 | |
|---|---|---|---|---|---|---|
|
FLOW
1726
DELISTED
SPX FLOW, Inc.
FLOW
| $1.17M | ﹤0.01% |
36,693
-818
| -2% | -$26.9K |
|
1727
Enanta Pharmaceuticals
ENTA
$400M
| $1.16M | ﹤0.01% |
12,189
+3,469
| +40% | +$311K |
|
|
STMP
1728
DELISTED
Stamps.com, Inc.
STMP
| $1.16M | ﹤0.01% |
14,263
+1,851
| +15% | +$260K |
|
1729
Axos Financial
AX
$5.68B
| $1.16M | ﹤0.01% |
40,027
+33
| +0.1% | +$989 |
|
1730
First Commonwealth Financial
FCF
$2.17B
| $1.16M | ﹤0.01% |
91,877
+7,031
| +8% | +$93.9K |
|
|
GPOR
1731
DELISTED
Gulfport Energy Corp.
GPOR
| $1.16M | ﹤0.01% |
144,148
+26,423
| +22% | +$211K |
|
1732
Ameris Bancorp
ABCB
$5.89B
| $1.15M | ﹤0.01% |
33,618
+2,157
| +7% | +$80.2K |
|
|
HTO
1733
H2O America
HTO
$2.62B
| $1.15M | ﹤0.01% |
18,678
+1,814
| +11% | +$109K |
|
|
BRKL
1734
DELISTED
Brookline Bancorp
BRKL
| $1.15M | ﹤0.01% |
79,961
+2,421
| +3% | +$36.3K |
|
1735
Group 1 Automotive
GPI
$3.18B
| $1.15M | ﹤0.01% |
17,791
+1,548
| +10% | +$94.1K |
|
1736
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.15M | ﹤0.01% |
61,670
+6,515
| +12% | +$157K |
|
1737
United Natural Foods
UNFI
$2.85B
| $1.15M | ﹤0.01% |
86,679
+42,502
| +96% | +$574K |
|
1738
Toyota
TM
$225B
| $1.15M | ﹤0.01% |
9,706
-254
| -3% | -$30.7K |
|
|
DBD
1739
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.14M | ﹤0.01% |
102,871
+47,124
| +85% | +$329K |
|
|
CRZO
1740
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.14M | ﹤0.01% |
91,045
+6,827
| +8% | +$81.2K |
|
|
MINI
1741
DELISTED
Mobile Mini Inc
MINI
| $1.13M | ﹤0.01% |
33,436
+679
| +2% | +$24.1K |
|
1742
TFS Financial
TFSL
$4.93B
| $1.13M | ﹤0.01% |
68,731
+26,682
| +63% | +$446K |
|
|
VGR
1743
DELISTED
Vector Group Ltd.
VGR
| $1.13M | ﹤0.01% |
155,322
+22,915
| +17% | +$170K |
|
1744
Pilgrim's Pride
PPC
$6.54B
| $1.13M | ﹤0.01% |
50,761
+21,279
| +72% | +$417K |
|
|
SMAR
1745
DELISTED
Smartsheet Inc.
SMAR
| $1.13M | ﹤0.01% |
+27,706
| New | +$958K |
|
|
VRTU
1746
DELISTED
Virtusa Corporation
VRTU
| $1.13M | ﹤0.01% |
21,097
+5,491
| +35% | +$272K |
|
|
DOOR
1747
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.13M | ﹤0.01% |
22,574
| – | – |
|
|
RWT
1748
Redwood Trust
RWT
$594M
| $1.13M | ﹤0.01% |
69,713
-4,850
| -7% | -$76.6K |
|
1749
Medpace
MEDP
$16.5B
| $1.12M | ﹤0.01% |
19,070
+420
| +2% | +$25.1K |
|
1750
Knowles
KN
$3.34B
| $1.12M | ﹤0.01% |
63,558
+11,968
| +23% | +$185K |
|
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.