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 | |
|---|---|---|---|---|---|---|
2176
Madrigal Pharmaceuticals
MDGL
$11.9B
| $240K | ﹤0.01% |
3,592
-3,444
| -49% | -$287K |
|
2177
American Public Education
APEI
$869M
| $239K | ﹤0.01% |
+9,980
| New | +$243K |
|
2178
Century Aluminum
CENX
$5.14B
| $239K | ﹤0.01% |
65,964
+24,897
| +61% | +$139K |
|
|
HEES
2179
DELISTED
H&E Equipment Services
HEES
| $238K | ﹤0.01% |
16,221
-11,637
| -42% | -$282K |
|
2180
AMC Entertainment Holdings
AMC
$2.16B
| $238K | ﹤0.01% |
7,529
+750
| +11% | +$43.2K |
|
|
ENLC
2181
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $237K | ﹤0.01% |
215,220
+753
| +0.4% | +$2.96K |
|
2182
Cato Corp
CATO
$66.3M
| $236K | ﹤0.01% |
22,100
-5,856
| -21% | -$88.6K |
|
|
SRDX
2183
DELISTED
Surmodics
SRDX
| $235K | ﹤0.01% |
7,042
-290
| -4% | -$10.5K |
|
2184
Expro Ltd
XPRO
$2.01B
| $234K | ﹤0.01% |
15,082
-3,328
| -18% | -$70.1K |
|
2185
ANI Pharmaceuticals
ANIP
$1.72B
| $234K | ﹤0.01% |
5,746
-267
| -4% | -$14.2K |
|
2186
BioCryst Pharmaceuticals
BCRX
$2.51B
| $233K | ﹤0.01% |
116,285
-11,387
| -9% | -$31.4K |
|
2187
Community Trust Bancorp
CTBI
$1.41B
| $232K | ﹤0.01% |
7,300
-6,214
| -46% | -$251K |
|
|
WIFI
2188
DELISTED
Boingo Wireless, Inc.
WIFI
| $231K | ﹤0.01% |
21,771
+4,327
| +25% | +$50.2K |
|
|
TRUE
2189
DELISTED
TrueCar
TRUE
| $231K | ﹤0.01% |
95,437
+3,871
| +4% | +$13.1K |
|
|
AUD
2190
DELISTED
Audacy, Inc.
AUD
| $228K | ﹤0.01% |
133,127
-16,253
| -11% | -$59.1K |
|
2191
Greenlight Captial
GLRE
$501M
| $225K | ﹤0.01% |
37,813
-810
| -2% | -$6.97K |
|
|
BMTC
2192
DELISTED
Bryn Mawr Bank Corp
BMTC
| $225K | ﹤0.01% |
7,926
-7,753
| -49% | -$272K |
|
|
WSR
2193
DELISTED
Whitestone REIT
WSR
| $225K | ﹤0.01% |
36,241
-5,519
| -13% | -$65K |
|
|
ACRE
2194
Ares Commercial Real Estate
ACRE
$256M
| $224K | ﹤0.01% |
32,063
-1,799
| -5% | -$25.5K |
|
|
GTT
2195
DELISTED
GTT Communications, Inc.
GTT
| $224K | ﹤0.01% |
28,191
-1,239
| -4% | -$15K |
|
|
CCF
2196
DELISTED
Chase Corporation
CCF
| $224K | ﹤0.01% |
2,719
-2,226
| -45% | -$205K |
|
|
GSKY
2197
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $224K | ﹤0.01% |
58,524
-2,254
| -4% | -$16.7K |
|
|
JCP
2198
DELISTED
J.C. Penney Company, Inc.
JCP
| $223K | ﹤0.01% |
618,969
+193,139
| +45% | +$136K |
|
2199
Clearwater Paper
CLW
$368M
| $222K | ﹤0.01% |
10,199
-400
| -4% | -$9.62K |
|
2200
PDF Solutions
PDFS
$1.99B
| $222K | ﹤0.01% |
18,962
-233,909
| -93% | -$3.46M |
|
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.