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 | |
|---|---|---|---|---|---|---|
1776
Strategy Inc
MSTR
$37.8B
| $724K | ﹤0.01% |
61,330
-9,190
| -13% | -$125K |
|
1777
Unisys
UIS
$205M
| $724K | ﹤0.01% |
58,645
-10,351
| -15% | -$132K |
|
1778
Regenxbio
RGNX
$703M
| $724K | ﹤0.01% |
22,365
-98,759
| -82% | -$4.11M |
|
1779
Stride
LRN
$3.29B
| $723K | ﹤0.01% |
38,354
+8,300
| +28% | +$153K |
|
1780
Mesa Laboratories
MLAB
$622M
| $720K | ﹤0.01% |
3,185
+17
| +0.5% | +$4.19K |
|
1781
Enterprise Financial Services Corp
EFSC
$2.4B
| $719K | ﹤0.01% |
25,749
-116
| -0.4% | -$4.66K |
|
1782
Varex Imaging
VREX
$783M
| $718K | ﹤0.01% |
31,615
-2,609
| -8% | -$67.2K |
|
|
ITCI
1783
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $715K | ﹤0.01% |
46,543
+7,930
| +21% | +$172K |
|
1784
Huron Consulting
HURN
$2.43B
| $714K | ﹤0.01% |
15,732
+793
| +5% | +$47.9K |
|
1785
Brinker International
EAT
$9.49B
| $713K | ﹤0.01% |
59,364
+3,774
| +7% | +$127K |
|
1786
Tompkins Financial
TMP
$1.43B
| $707K | ﹤0.01% |
9,849
+1,472
| +18% | +$122K |
|
1787
Pathward Financial
CASH
$1.82B
| $705K | ﹤0.01% |
32,461
-1,077
| -3% | -$35.5K |
|
1788
Cytokinetics
CYTK
$10.6B
| $700K | ﹤0.01% |
59,361
+12,680
| +27% | +$162K |
|
|
GOOS
1789
Canada Goose Holdings
GOOS
$856M
| $700K | ﹤0.01% |
35,397
-3,300
| -9% | -$92.3K |
|
1790
Kornit Digital
KRNT
$815M
| $697K | ﹤0.01% |
28,017
-600
| -2% | -$22.5K |
|
|
MFGP
1791
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $694K | ﹤0.01% |
136,946
-14,107
| -9% | -$143K |
|
|
ZUO
1792
DELISTED
Zuora, Inc.
ZUO
| $694K | ﹤0.01% |
86,231
+5,512
| +7% | +$72.5K |
|
1793
Cerus
CERS
$516M
| $690K | ﹤0.01% |
148,449
+54,812
| +59% | +$248K |
|
1794
Brookdale Senior Living
BKD
$3B
| $688K | ﹤0.01% |
220,501
-2,747
| -1% | -$16K |
|
1795
Kearny Financial
KRNY
$600M
| $687K | ﹤0.01% |
80,022
+15,005
| +23% | +$173K |
|
1796
Dynatrace
DT
$14.4B
| $687K | ﹤0.01% |
28,808
+14,751
| +105% | +$425K |
|
|
AD
1797
Array Digital Infrastructure
AD
$3.01B
| $685K | ﹤0.01% |
23,394
+3,847
| +20% | +$126K |
|
|
RWT
1798
Redwood Trust
RWT
$588M
| $685K | ﹤0.01% |
135,291
+16,360
| +14% | +$244K |
|
|
SAFE
1799
DELISTED
Safehold Inc.
SAFE
| $683K | ﹤0.01% |
+10,800
| New | +$545K |
|
1800
Trupanion
TRUP
$1.34B
| $683K | ﹤0.01% |
26,224
-215
| -0.8% | -$6.72K |
|
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.