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 | |
|---|---|---|---|---|---|---|
2001
Cactus
WHD
$5.7B
| $417K | ﹤0.01% |
35,945
-755
| -2% | -$19K |
|
|
COOP
2002
DELISTED
Mr. Cooper
COOP
| $415K | ﹤0.01% |
56,681
-13,026
| -19% | -$151K |
|
|
LGF.A
2003
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $414K | ﹤0.01% |
68,168
-2,836
| -4% | -$25.3K |
|
|
RDUS
2004
DELISTED
Radius Health, Inc.
RDUS
| $411K | ﹤0.01% |
31,653
-9,864
| -24% | -$176K |
|
2005
StoneX
SNEX
$7.81B
| $409K | ﹤0.01% |
57,059
+27,504
| +93% | +$244K |
|
2006
Allegiant Air
ALGT
$2.41B
| $408K | ﹤0.01% |
4,988
-486
| -9% | -$69.8K |
|
2007
Clean Energy Fuels
CLNE
$355M
| $407K | ﹤0.01% |
228,823
-263,635
| -54% | -$595K |
|
2008
Amneal Pharmaceuticals
AMRX
$5.71B
| $406K | ﹤0.01% |
116,728
+31,191
| +36% | +$132K |
|
2009
Viking Therapeutics
VKTX
$4.02B
| $406K | ﹤0.01% |
86,663
-861
| -1% | -$5.29K |
|
2010
Ubiquiti
UI
$34.5B
| $405K | ﹤0.01% |
2,864
-1,142
| -29% | -$174K |
|
|
TPC
2011
Tutor Perini Cor
TPC
$5.18B
| $405K | ﹤0.01% |
60,275
-5,974
| -9% | -$63.9K |
|
|
UMH
2012
UMH Properties
UMH
$1.34B
| $405K | ﹤0.01% |
37,288
+1,913
| +5% | +$27.8K |
|
2013
Veeco
VECO
$3.02B
| $405K | ﹤0.01% |
42,285
+5,632
| +15% | +$75.6K |
|
|
ATRS
2014
DELISTED
Antares Pharma, Inc.
ATRS
| $405K | ﹤0.01% |
171,419
+10,203
| +6% | +$34.7K |
|
|
SA
2015
Seabridge Gold
SA
$3.36B
| $403K | ﹤0.01% |
43,671
+7,300
| +20% | +$86.4K |
|
2016
Five Point Holdings
FPH
$376M
| $402K | ﹤0.01% |
79,331
+4,687
| +6% | +$34K |
|
|
UCTT
2017
Ultra Clean Holdings
UCTT
$3.72B
| $401K | ﹤0.01% |
29,082
-3,827
| -12% | -$81.3K |
|
2018
Wabash National
WNC
$510M
| $398K | ﹤0.01% |
55,187
+596
| +1% | +$6.68K |
|
2019
Conduent
CNDT
$242M
| $397K | ﹤0.01% |
163,347
-60,981
| -27% | -$242K |
|
2020
Designer Brands
DBI
$334M
| $397K | ﹤0.01% |
79,675
-5,651
| -7% | -$73.2K |
|
|
MAG
2021
DELISTED
MAG Silver
MAG
| $396K | ﹤0.01% |
51,959
-2,000
| -4% | -$19.5K |
|
2022
BrightView Holdings
BV
$1.05B
| $394K | ﹤0.01% |
35,621
-2,083
| -6% | -$29.8K |
|
2023
Central Pacific Financial
CPF
$991M
| $390K | ﹤0.01% |
24,559
-2,780
| -10% | -$68.4K |
|
|
TPIC
2024
DELISTED
TPI Composites
TPIC
| $390K | ﹤0.01% |
26,359
+4,031
| +18% | +$79.3K |
|
2025
OraSure Technologies
OSUR
$276M
| $389K | ﹤0.01% |
36,150
-22,775
| -39% | -$163K |
|
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.