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 | |
|---|---|---|---|---|---|---|
|
SPWR
1801
DELISTED
SunPower Corporation Common Stock
SPWR
| $680K | ﹤0.01% |
204,897
-11,519
| -5% | -$60.6K |
|
1802
ePlus
PLUS
$2.32B
| $680K | ﹤0.01% |
21,710
-1,150
| -5% | -$43.8K |
|
1803
Mativ Holdings
MATV
$706M
| $679K | ﹤0.01% |
24,407
+2,877
| +13% | +$96.5K |
|
1804
Usana Health Sciences
USNA
$254M
| $675K | ﹤0.01% |
11,687
-1,234
| -10% | -$85.8K |
|
1805
Shutterstock
SSTK
$200M
| $674K | ﹤0.01% |
20,960
+2,512
| +14% | +$100K |
|
1806
CTS Corp
CTS
$1.83B
| $671K | ﹤0.01% |
26,949
-1,119
| -4% | -$30.5K |
|
|
ENDP
1807
DELISTED
Endo International plc
ENDP
| $671K | ﹤0.01% |
181,230
+3,048
| +2% | +$15.4K |
|
1808
Zoom
ZM
$31.1B
| $670K | ﹤0.01% |
4,586
-175
| -4% | -$17.3K |
|
1809
Enpro
NPO
$7.12B
| $670K | ﹤0.01% |
16,922
-1,273
| -7% | -$70.2K |
|
1810
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $670K | ﹤0.01% |
35,135
+1,974
| +6% | +$50.6K |
|
1811
German American Bancorp
GABC
$1.89B
| $669K | ﹤0.01% |
24,379
+16,268
| +201% | +$520K |
|
|
OSG
1812
Octave Specialty Group
OSG
$205M
| $669K | ﹤0.01% |
+54,201
| New | +$1.04M |
|
1813
Heritage Financial
HFWA
$1.21B
| $666K | ﹤0.01% |
33,317
-3,783
| -10% | -$93.5K |
|
1814
Alamo Group
ALG
$2.07B
| $665K | ﹤0.01% |
7,489
-2,267
| -23% | -$261K |
|
1815
Palomar
PLMR
$3.47B
| $663K | ﹤0.01% |
+11,400
| New | +$596K |
|
1816
Upbound Group
UPBD
$1.11B
| $660K | ﹤0.01% |
46,680
+6,967
| +18% | +$168K |
|
|
VBTX
1817
DELISTED
Veritex Holdings
VBTX
| $658K | ﹤0.01% |
47,125
-234
| -0.5% | -$5.63K |
|
1818
Cardlytics
CDLX
$22.4M
| $658K | ﹤0.01% |
1,883
+141
| +8% | +$99.9K |
|
1819
Photronics
PLAB
$1.95B
| $657K | ﹤0.01% |
64,031
+3,920
| +7% | +$51.3K |
|
|
EGIO
1820
DELISTED
Edgio, Inc. Common Stock
EGIO
| $657K | ﹤0.01% |
2,880
+11
| +0.4% | +$2.19K |
|
1821
Amphastar Pharmaceuticals
AMPH
$869M
| $655K | ﹤0.01% |
44,169
-249,630
| -85% | -$4.34M |
|
1822
Hamilton Lane
HLNE
$5.78B
| $654K | ﹤0.01% |
11,820
-1,093
| -8% | -$68.2K |
|
1823
WillScot Mobile Mini Holdings
WSC
$4.15B
| $654K | ﹤0.01% |
64,534
+15,896
| +33% | +$258K |
|
1824
Coeur Mining
CDE
$19.1B
| $652K | ﹤0.01% |
203,026
-41,165
| -17% | -$214K |
|
|
VRN
1825
DELISTED
Veren
VRN
| $651K | ﹤0.01% |
850,332
-20,212
| -2% | -$55.9K |
|
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.