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 | |
|---|---|---|---|---|---|---|
1876
Cactus
WHD
$5.44B
| $786K | ﹤0.01% |
22,088
+11,839
| +116% | +$403K |
|
1877
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $786K | ﹤0.01% |
28,299
+7,524
| +36% | +$207K |
|
1878
Stewart Information Services
STC
$2.08B
| $785K | ﹤0.01% |
18,399
+5,117
| +39% | +$220K |
|
|
NXRT
1879
NexPoint Residential Trust
NXRT
$652M
| $784K | ﹤0.01% |
20,438
+2,038
| +11% | +$74.9K |
|
1880
Installed Building Products
IBP
$6.49B
| $783K | ﹤0.01% |
16,135
+7,235
| +81% | +$310K |
|
1881
Matthews International
MATW
$739M
| $782K | ﹤0.01% |
21,153
+4,305
| +26% | +$175K |
|
1882
Southside Bancshares
SBSI
$967M
| $777K | ﹤0.01% |
23,368
+5,547
| +31% | +$188K |
|
1883
Innoviva
INVA
$1.48B
| $775K | ﹤0.01% |
55,253
-1,514
| -3% | -$24.5K |
|
|
CHCT
1884
Community Healthcare Trust
CHCT
$454M
| $773K | ﹤0.01% |
21,546
+6,646
| +45% | +$221K |
|
1885
OceanFirst Financial
OCFC
$1.91B
| $773K | ﹤0.01% |
32,138
+4,067
| +14% | +$98.8K |
|
1886
Liberty Latin America Class A
LILA
$1.67B
| $773K | ﹤0.01% |
62,442
+27,926
| +81% | +$325K |
|
1887
Ambarella
AMBA
$3.81B
| $773K | ﹤0.01% |
17,890
+8,256
| +86% | +$327K |
|
1888
Acco Brands
ACCO
$407M
| $772K | ﹤0.01% |
90,203
+18,311
| +25% | +$160K |
|
1889
Interface
TILE
$2.22B
| $770K | ﹤0.01% |
50,253
+22,222
| +79% | +$364K |
|
1890
Codexis
CDXS
$158M
| $770K | ﹤0.01% |
37,486
+17,247
| +85% | +$335K |
|
1891
Safety Insurance
SAFT
$1.52B
| $768K | ﹤0.01% |
8,811
| – | – |
|
1892
Zillow
ZG
$7.63B
| $765K | ﹤0.01% |
22,381
+10,623
| +90% | +$376K |
|
1893
3D Systems Corp
DDD
$613M
| $761K | ﹤0.01% |
70,716
+11,165
| +19% | +$133K |
|
1894
Nice
NICE
$5.97B
| $761K | ﹤0.01% |
6,209
-32
| -0.5% | -$3.6K |
|
1895
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $756K | ﹤0.01% |
28,694
+11,794
| +70% | +$331K |
|
|
PS
1896
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $756K | ﹤0.01% |
+23,805
| New | +$705K |
|
1897
Arrowhead Research
ARWR
$12.4B
| $756K | ﹤0.01% |
41,175
-14,089
| -25% | -$232K |
|
1898
Varex Imaging
VREX
$523M
| $754K | ﹤0.01% |
22,243
+8,328
| +60% | +$252K |
|
1899
Methode Electronics
MEI
$592M
| $751K | ﹤0.01% |
26,091
+10,293
| +65% | +$281K |
|
1900
Simply Good Foods
SMPL
$982M
| $749K | ﹤0.01% |
36,384
+19,735
| +119% | +$394K |
|
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.