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 | |
|---|---|---|---|---|---|---|
1801
Gran Tierra Energy
GTE
$317M
| $979K | ﹤0.01% |
43,148
+5,286
| +14% | +$124K |
|
1802
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $978K | ﹤0.01% |
20,089
+8,901
| +80% | +$430K |
|
1803
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $978K | ﹤0.01% |
24,576
-11,112
| -31% | -$431K |
|
1804
Advanced Drainage Systems
WMS
$10.9B
| $976K | ﹤0.01% |
37,863
+7,850
| +26% | +$199K |
|
1805
Kratos Defense & Security Solutions
KTOS
$11.4B
| $972K | ﹤0.01% |
62,209
-12,874
| -17% | -$203K |
|
|
RAVN
1806
DELISTED
Raven Industries Inc
RAVN
| $970K | ﹤0.01% |
25,289
+9,298
| +58% | +$353K |
|
1807
Diodes
DIOD
$4.84B
| $970K | ﹤0.01% |
27,956
+31
| +0.1% | +$1.11K |
|
|
FBC
1808
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $969K | ﹤0.01% |
29,427
+16,328
| +125% | +$511K |
|
1809
Univest Financial
UVSP
$1.18B
| $964K | ﹤0.01% |
39,417
+9,792
| +33% | +$239K |
|
1810
SPX Corp
SPXC
$10.8B
| $962K | ﹤0.01% |
27,665
-2,995
| -10% | -$97.3K |
|
1811
Tronox
TROX
$1.04B
| $961K | ﹤0.01% |
73,099
+27,391
| +60% | +$290K |
|
|
VRAY
1812
DELISTED
ViewRay, Inc.
VRAY
| $958K | ﹤0.01% |
129,572
-25,698
| -17% | -$198K |
|
|
SFLY
1813
DELISTED
Shutterfly, Inc.
SFLY
| $948K | ﹤0.01% |
23,335
-1,600
| -6% | -$70.3K |
|
1814
Helix Energy Solutions
HLX
$1.41B
| $946K | ﹤0.01% |
119,640
+10,846
| +10% | +$77.7K |
|
|
SNBR
1815
DELISTED
Sleep Number
SNBR
| $946K | ﹤0.01% |
20,125
-2,351
| -10% | -$94.6K |
|
1816
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $944K | ﹤0.01% |
36,291
-12,134
| -25% | -$307K |
|
1817
Yext
YEXT
$574M
| $939K | ﹤0.01% |
42,978
+15,297
| +55% | +$278K |
|
1818
SolarEdge
SEDG
$1.95B
| $939K | ﹤0.01% |
24,926
+5,756
| +30% | +$230K |
|
1819
Dillards
DDS
$9.56B
| $938K | ﹤0.01% |
13,018
-3,910
| -23% | -$269K |
|
1820
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $931K | ﹤0.01% |
11,065
-82
| -0.7% | -$6.87K |
|
|
AKS
1821
DELISTED
AK Steel Holding Corp
AKS
| $928K | ﹤0.01% |
337,444
+69,778
| +26% | +$198K |
|
1822
The Greenbrier Companies
GBX
$1.46B
| $920K | ﹤0.01% |
28,548
+2,679
| +10% | +$107K |
|
|
JCP
1823
DELISTED
J.C. Penney Company, Inc.
JCP
| $919K | ﹤0.01% |
616,600
+255,756
| +71% | +$360K |
|
1824
Amkor Technology
AMKR
$13.7B
| $918K | ﹤0.01% |
107,439
+9,594
| +10% | +$79.4K |
|
|
IPHI
1825
DELISTED
INPHI CORPORATION
IPHI
| $915K | ﹤0.01% |
20,926
+7,175
| +52% | +$285K |
|
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.