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 | |
|---|---|---|---|---|---|---|
|
PRO
1751
DELISTED
PROS Holdings
PRO
| $1.12M | ﹤0.01% |
26,397
+7,998
| +43% | +$304K |
|
1752
Ares Management
ARES
$30.9B
| $1.11M | ﹤0.01% |
47,819
+1,800
| +4% | +$39.3K |
|
1753
La-Z-Boy
LZB
$1.69B
| $1.11M | ﹤0.01% |
33,636
+5,029
| +18% | +$159K |
|
1754
CVR Energy
CVI
$3.13B
| $1.1M | ﹤0.01% |
26,729
+11,611
| +77% | +$462K |
|
|
TIVO
1755
DELISTED
Tivo Inc
TIVO
| $1.1M | ﹤0.01% |
117,878
+2,830
| +2% | +$29.3K |
|
|
CBM
1756
DELISTED
Cambrex Corporation
CBM
| $1.09M | ﹤0.01% |
28,167
+2,835
| +11% | +$116K |
|
|
NGHC
1757
DELISTED
National General Holdings Corp
NGHC
| $1.09M | ﹤0.01% |
46,098
+2,060
| +5% | +$50.7K |
|
1758
AeroVironment
AVAV
$9.45B
| $1.09M | ﹤0.01% |
15,971
+1,699
| +12% | +$128K |
|
1759
Crocs
CROX
$6.55B
| $1.09M | ﹤0.01% |
42,386
-5,035
| -11% | -$138K |
|
1760
Rush Enterprises Class A
RUSHA
$6.22B
| $1.09M | ﹤0.01% |
58,721
+10,998
| +23% | +$195K |
|
|
PMT
1761
PennyMac Mortgage Investment
PMT
$842M
| $1.09M | ﹤0.01% |
52,563
-7,584
| -13% | -$153K |
|
|
CATM
1762
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.09M | ﹤0.01% |
30,591
+2,750
| +10% | +$81.9K |
|
1763
Towne Bank
TOWN
$3.42B
| $1.08M | ﹤0.01% |
43,616
| – | – |
|
1764
Gentherm
THRM
$1.27B
| $1.07M | ﹤0.01% |
29,053
+1,607
| +6% | +$65.4K |
|
|
SFBS
1765
ServisFirst Bancshares
SFBS
$4.86B
| $1.07M | ﹤0.01% |
31,706
+3,849
| +14% | +$131K |
|
1766
Corcept Therapeutics
CORT
$12B
| $1.07M | ﹤0.01% |
90,851
+11,244
| +14% | +$140K |
|
|
PPBI
1767
DELISTED
Pacific Premier Bancorp
PPBI
| $1.06M | ﹤0.01% |
39,867
+14,280
| +56% | +$407K |
|
1768
CBIZ
CBZ
$2.96B
| $1.05M | ﹤0.01% |
51,869
+17,474
| +51% | +$353K |
|
|
MANT
1769
DELISTED
Mantech International Corp
MANT
| $1.05M | ﹤0.01% |
19,396
+4,511
| +30% | +$247K |
|
|
DOCU
1770
DocuSign
DOCU
$11.5B
| $1.05M | ﹤0.01% |
20,211
+6,416
| +47% | +$327K |
|
|
AYR
1771
DELISTED
Aircastle Ltd
AYR
| $1.05M | ﹤0.01% |
51,704
+4,342
| +9% | +$86.7K |
|
|
ISCA
1772
DELISTED
International Speedway Corp
ISCA
| $1.05M | ﹤0.01% |
23,966
+3,793
| +19% | +$165K |
|
1773
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.04M | ﹤0.01% |
+20,757
| New | +$1.04M |
|
|
DENN
1774
DELISTED
Denny's
DENN
| $1.04M | ﹤0.01% |
56,761
+10,815
| +24% | +$192K |
|
1775
Coca-Cola Consolidated
COKE
$12.8B
| $1.04M | ﹤0.01% |
36,150
+8,950
| +33% | +$205K |
|
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.