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 | |
|---|---|---|---|---|---|---|
|
ORIT
2026
DELISTED
Oritani Financial Corp. New
ORIT
| $567K | ﹤0.01% |
34,107
+15,617
| +84% | +$263K |
|
|
PGTI
2027
DELISTED
PGT, Inc.
PGTI
| $567K | ﹤0.01% |
40,930
+13,317
| +48% | +$211K |
|
2028
Wabash National
WNC
$527M
| $566K | ﹤0.01% |
41,787
+11,794
| +39% | +$167K |
|
2029
Sunrun
RUN
$2.46B
| $565K | ﹤0.01% |
40,153
-6,164
| -13% | -$84.9K |
|
2030
Piper Sandler
PIPR
$5.29B
| $564K | ﹤0.01% |
30,976
+16,580
| +115% | +$294K |
|
2031
Douglas Dynamics
PLOW
$1.02B
| $563K | ﹤0.01% |
14,790
+4,288
| +41% | +$160K |
|
|
TVRD
2032
Tvardi Therapeutics
TVRD
$23.4M
| $561K | ﹤0.01% |
794
+436
| +122% | +$261K |
|
|
ACH
2033
Accendra Health
ACH
$214M
| $560K | ﹤0.01% |
136,473
+52,629
| +63% | +$333K |
|
2034
Snap
SNAP
$9.01B
| $559K | ﹤0.01% |
50,771
+1,035
| +2% | +$8.8K |
|
2035
IMAX
IMAX
$2.66B
| $559K | ﹤0.01% |
24,646
+5,681
| +30% | +$121K |
|
2036
Select Water Solutions
WTTR
$2.61B
| $558K | ﹤0.01% |
46,394
+20,694
| +81% | +$195K |
|
2037
A10 Networks
ATEN
$1.95B
| $557K | ﹤0.01% |
78,629
+2,978
| +4% | +$20.2K |
|
|
INOV
2038
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $555K | ﹤0.01% |
44,652
+8,335
| +23% | +$113K |
|
2039
John B. Sanfilippo & Son
JBSS
$972M
| $550K | ﹤0.01% |
7,651
+3,106
| +68% | +$207K |
|
2040
Lindsay Corp
LNN
$1.18B
| $549K | ﹤0.01% |
5,670
+2,409
| +74% | +$219K |
|
|
BPFH
2041
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $547K | ﹤0.01% |
49,864
+3,387
| +7% | +$38.7K |
|
|
XOG
2042
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $546K | ﹤0.01% |
128,965
+4,845
| +4% | +$20.3K |
|
|
AIMT
2043
DELISTED
Aimmune Therapeutics
AIMT
| $545K | ﹤0.01% |
24,372
+3,472
| +17% | +$81.7K |
|
|
NFBK
2044
DELISTED
Northfield Bancorp
NFBK
| $540K | ﹤0.01% |
38,862
+5,070
| +15% | +$72.9K |
|
|
WSR
2045
DELISTED
Whitestone REIT
WSR
| $538K | ﹤0.01% |
44,783
| – | – |
|
2046
Travere Therapeutics
TVTX
$5.78B
| $538K | ﹤0.01% |
23,768
+14,598
| +159% | +$323K |
|
|
ECOL
2047
DELISTED
US Ecology, Inc.
ECOL
| $537K | ﹤0.01% |
9,599
+371
| +4% | +$22.6K |
|
2048
Expro Ltd
XPRO
$1.91B
| $537K | ﹤0.01% |
14,412
+1,764
| +14% | +$64.4K |
|
2049
Accuray
ARAY
$34M
| $536K | ﹤0.01% |
112,399
+70,702
| +170% | +$322K |
|
2050
City Holding Co
CHCO
$2.04B
| $535K | ﹤0.01% |
7,025
+115
| +2% | +$8.54K |
|
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.