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 | |
|---|---|---|---|---|---|---|
1876
Matthews International
MATW
$725M
| $578K | ﹤0.01% |
23,879
-2,419
| -9% | -$77K |
|
|
ADAM
1877
Adamas Trust
ADAM
$920M
| $577K | ﹤0.01% |
93,139
+35,033
| +60% | +$738K |
|
|
DENN
1878
DELISTED
Denny's
DENN
| $573K | ﹤0.01% |
74,549
+7,790
| +12% | +$132K |
|
1879
DNOW Inc
DNOW
$3.03B
| $571K | ﹤0.01% |
110,718
-4,500
| -4% | -$40.5K |
|
|
RESI
1880
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $570K | ﹤0.01% |
47,716
+8,520
| +22% | +$99.6K |
|
1881
Skywest
SKYW
$4.2B
| $570K | ﹤0.01% |
21,755
-200,987
| -90% | -$9.81M |
|
1882
Primoris Services
PRIM
$4.45B
| $570K | ﹤0.01% |
35,823
-1,065
| -3% | -$20.7K |
|
1883
Acco Brands
ACCO
$397M
| $569K | ﹤0.01% |
112,619
-4,980
| -4% | -$39.4K |
|
|
VCRA
1884
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $567K | ﹤0.01% |
26,718
-4,052
| -13% | -$92.2K |
|
|
SFIX
1885
Stitch Fix
SFIX
$504M
| $567K | ﹤0.01% |
44,681
+10,212
| +30% | +$222K |
|
1886
Enviri
NVRI
$593M
| $565K | ﹤0.01% |
81,089
+750
| +0.9% | +$10.2K |
|
1887
Encore Capital Group
ECPG
$1.97B
| $565K | ﹤0.01% |
24,169
+5,920
| +32% | +$199K |
|
1888
Vicor
VICR
$9.76B
| $564K | ﹤0.01% |
12,653
-404
| -3% | -$19.2K |
|
|
AERI
1889
DELISTED
Aerie Pharmaceuticals
AERI
| $563K | ﹤0.01% |
41,722
+3,586
| +9% | +$68K |
|
1890
Univest Financial
UVSP
$1.17B
| $563K | ﹤0.01% |
34,496
-1,843
| -5% | -$42.2K |
|
1891
The Greenbrier Companies
GBX
$1.43B
| $562K | ﹤0.01% |
31,665
-4,357
| -12% | -$103K |
|
|
NXRT
1892
NexPoint Residential Trust
NXRT
$643M
| $559K | ﹤0.01% |
22,189
-1,856
| -8% | -$81.3K |
|
|
AIMT
1893
DELISTED
Aimmune Therapeutics
AIMT
| $559K | ﹤0.01% |
38,776
-1,944
| -5% | -$49.7K |
|
1894
Dillards
DDS
$10B
| $559K | ﹤0.01% |
15,123
-1,500
| -9% | -$87.7K |
|
|
KNL
1895
DELISTED
Knoll, Inc.
KNL
| $559K | ﹤0.01% |
54,132
+2,415
| +5% | +$48.1K |
|
1896
Supernus Pharmaceuticals
SUPN
$2.82B
| $557K | ﹤0.01% |
30,987
-10,114
| -25% | -$213K |
|
|
CSW
1897
CSW Industrials
CSW
$5.75B
| $555K | ﹤0.01% |
8,560
+498
| +6% | +$36.1K |
|
1898
Twist Bioscience
TWST
$7.77B
| $553K | ﹤0.01% |
+18,068
| New | +$486K |
|
1899
National Healthcare
NHC
$3.41B
| $551K | ﹤0.01% |
7,678
-262
| -3% | -$20.7K |
|
1900
Core Laboratories
CLB
$569M
| $549K | ﹤0.01% |
53,092
-1,833
| -3% | -$51.3K |
|
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.