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 | |
|---|---|---|---|---|---|---|
|
MDP
1901
DELISTED
Meredith Corporation
MDP
| $548K | ﹤0.01% |
44,817
+14,598
| +48% | +$388K |
|
1902
V2X
VVX
$2.54B
| $547K | ﹤0.01% |
13,200
+8,800
| +200% | +$448K |
|
1903
Inspire Medical Systems
INSP
$1.72B
| $543K | ﹤0.01% |
9,006
-162
| -2% | -$12K |
|
1904
Magnolia Oil & Gas
MGY
$6.21B
| $542K | ﹤0.01% |
135,624
+11,427
| +9% | +$98.3K |
|
1905
Harmonic Inc
HLIT
$1.26B
| $541K | ﹤0.01% |
93,953
+5,745
| +7% | +$38.5K |
|
|
HAPN
1906
Happen Inc
HAPN
$2.23B
| $540K | ﹤0.01% |
68,753
+9,241
| +16% | +$103K |
|
1907
Newmark Group
NMRK
$2.61B
| $538K | ﹤0.01% |
126,529
+8,601
| +7% | +$84.3K |
|
1908
Tactile Systems Technology
TCMD
$547M
| $538K | ﹤0.01% |
13,385
-1,542
| -10% | -$82.6K |
|
|
TBRG
1909
DELISTED
TruBridge
TBRG
| $537K | ﹤0.01% |
24,135
+13,760
| +133% | +$353K |
|
1910
Waterstone Financial
WSBF
$374M
| $536K | ﹤0.01% |
36,857
+3,848
| +12% | +$65.3K |
|
|
MRC
1911
DELISTED
MRC Global
MRC
| $534K | ﹤0.01% |
125,435
+36,565
| +41% | +$343K |
|
1912
CryoPort
CYRX
$749M
| $534K | ﹤0.01% |
31,300
+15,900
| +103% | +$278K |
|
|
ARR
1913
Armour Residential REIT
ARR
$2.37B
| $531K | ﹤0.01% |
12,056
+302
| +3% | +$25.8K |
|
1914
Omeros
OMER
$981M
| $530K | ﹤0.01% |
39,649
-3,202
| -7% | -$42.6K |
|
1915
Artivion
AORT
$1.33B
| $528K | ﹤0.01% |
31,214
-3,357
| -10% | -$86.1K |
|
1916
iShares Russell 1000 Growth ETF
IWF
$127B
| $527K | ﹤0.01% |
+14,000
| New | +$603K |
|
|
BPFH
1917
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $527K | ﹤0.01% |
73,688
+8,944
| +14% | +$92.1K |
|
1918
Gates Industrial Corporation Ltd.
GTES
$7.23B
| $525K | ﹤0.01% |
71,161
+17,879
| +34% | +$198K |
|
|
PGTI
1919
DELISTED
PGT, Inc.
PGTI
| $524K | ﹤0.01% |
62,480
-202
| -0.3% | -$2.87K |
|
|
VSTO
1920
DELISTED
Vista Outdoor Inc.
VSTO
| $524K | ﹤0.01% |
59,553
-13,567
| -19% | -$103K |
|
1921
Marcus & Millichap
MMI
$1.17B
| $521K | ﹤0.01% |
19,221
-2,818
| -13% | -$94.8K |
|
1922
Scholastic
SCHL
$779M
| $519K | ﹤0.01% |
20,365
-4,039
| -17% | -$131K |
|
|
RVNC
1923
DELISTED
Revance Therapeutics, Inc.
RVNC
| $519K | ﹤0.01% |
35,064
+4,899
| +16% | +$101K |
|
1924
Angi Inc
ANGI
$184M
| $518K | ﹤0.01% |
9,868
+2,379
| +32% | +$177K |
|
1925
Marten Transport
MRTN
$1.19B
| $518K | ﹤0.01% |
37,832
-1,000
| -3% | -$13.8K |
|
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.