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 | |
|---|---|---|---|---|---|---|
|
EGOV
1926
DELISTED
NIC Inc
EGOV
| $710K | ﹤0.01% |
41,525
+11,144
| +37% | +$177K |
|
|
CBPX
1927
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $708K | ﹤0.01% |
28,573
+3,543
| +14% | +$93.2K |
|
1928
US Physical Therapy
USPH
$1.22B
| $702K | ﹤0.01% |
6,687
+1,516
| +29% | +$163K |
|
|
PRFT
1929
DELISTED
Perficient Inc
PRFT
| $702K | ﹤0.01% |
25,628
+4,793
| +23% | +$126K |
|
1930
OR Royalties Inc
OR
$6.2B
| $702K | ﹤0.01% |
62,473
+50
| +0.1% | +$515 |
|
1931
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $701K | ﹤0.01% |
8,984
+4,235
| +89% | +$324K |
|
1932
Vanguard Health Care ETF
VHT
$18.7B
| $701K | ﹤0.01% |
4,063
+542
| +15% | +$91.9K |
|
1933
Upbound Group
UPBD
$1.16B
| $700K | ﹤0.01% |
33,526
+14,378
| +75% | +$265K |
|
1934
Rambus
RMBS
$11B
| $697K | ﹤0.01% |
66,686
+7,420
| +13% | +$71.2K |
|
1935
Universal Insurance Holdings
UVE
$1.23B
| $694K | ﹤0.01% |
22,379
+454
| +2% | +$16.3K |
|
1936
Mativ Holdings
MATV
$711M
| $691K | ﹤0.01% |
17,845
+6,646
| +59% | +$227K |
|
1937
Denali Therapeutics
DNLI
$3.97B
| $691K | ﹤0.01% |
29,745
+9,972
| +50% | +$209K |
|
1938
Warrior Met Coal
HCC
$4.86B
| $689K | ﹤0.01% |
22,662
+10,925
| +93% | +$299K |
|
1939
Interparfums
IPAR
$3.94B
| $684K | ﹤0.01% |
9,017
+4,818
| +115% | +$337K |
|
1940
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $684K | ﹤0.01% |
27,505
+14,160
| +106% | +$333K |
|
1941
Heartland Express
HTLD
$956M
| $681K | ﹤0.01% |
35,333
+24,336
| +221% | +$483K |
|
|
RCM
1942
DELISTED
R1 RCM Inc. Common Stock
RCM
| $681K | ﹤0.01% |
70,428
+20,485
| +41% | +$185K |
|
|
DMC
1943
Del Monte Corp
DMC
$1.45B
| $679K | ﹤0.01% |
25,138
+2,836
| +13% | +$83.5K |
|
|
ACIA
1944
DELISTED
Acacia Communications Inc
ACIA
| $679K | ﹤0.01% |
11,832
+6,032
| +104% | +$288K |
|
|
EFII
1945
DELISTED
Electronics for Imaging
EFII
| $678K | ﹤0.01% |
25,193
-41
| -0.2% | -$1.08K |
|
|
FIT
1946
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $677K | ﹤0.01% |
114,372
+12,609
| +12% | +$76.6K |
|
1947
Puma Biotechnology
PBYI
$454M
| $676K | ﹤0.01% |
17,418
+7,157
| +70% | +$219K |
|
|
SPN
1948
DELISTED
Superior Energy Services, Inc.
SPN
| $674K | ﹤0.01% |
14,443
-709
| -5% | -$30.5K |
|
1949
SiriusPoint
SPNT
$2.68B
| $674K | ﹤0.01% |
64,959
+4,723
| +8% | +$50.2K |
|
1950
St. Joe Company
JOE
$3.83B
| $673K | ﹤0.01% |
40,789
+8,469
| +26% | +$130K |
|
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.