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 | |
|---|---|---|---|---|---|---|
|
AXNX
2201
DELISTED
Axonics, Inc. Common Stock
AXNX
| $221K | ﹤0.01% |
+8,700
| New | +$259K |
|
|
MOBL
2202
DELISTED
MobileIron, Inc.
MOBL
| $221K | ﹤0.01% |
58,119
+9,448
| +19% | +$40.5K |
|
2203
Helix Energy Solutions
HLX
$1.47B
| $221K | ﹤0.01% |
134,552
-4,204
| -3% | -$27.7K |
|
2204
iHeartMedia
IHRT
$561M
| $220K | ﹤0.01% |
+30,100
| New | +$442K |
|
2205
PetMed Express
PETS
$42.1M
| $220K | ﹤0.01% |
7,636
-2,982
| -28% | -$78.2K |
|
|
ATSG
2206
DELISTED
Air Transport Services Group
ATSG
| $219K | ﹤0.01% |
12,001
+3,391
| +39% | +$68K |
|
2207
Garrett Motion
GTX
$5.41B
| $216K | ﹤0.01% |
75,454
+9,943
| +15% | +$72.4K |
|
2208
Haverty Furniture Companies
HVT
$451M
| $213K | ﹤0.01% |
+17,953
| New | +$316K |
|
2209
Fastly Inc
FSLY
$4.42B
| $213K | ﹤0.01% |
+11,200
| New | +$231K |
|
2210
Piper Sandler
PIPR
$5.29B
| $212K | ﹤0.01% |
+16,796
| New | +$299K |
|
2211
Columbus McKinnon
CMCO
$557M
| $212K | ﹤0.01% |
8,492
-8,934
| -51% | -$297K |
|
|
AXDX
2212
DELISTED
Accelerate Diagnostics
AXDX
| $212K | ﹤0.01% |
2,544
-172
| -6% | -$24.2K |
|
2213
Tejon Ranch
TRC
$445M
| $212K | ﹤0.01% |
15,069
-15,593
| -51% | -$240K |
|
|
SP
2214
DELISTED
SP Plus Corporation
SP
| $212K | ﹤0.01% |
10,208
-4,868
| -32% | -$178K |
|
2215
Camping World
CWH
$635M
| $212K | ﹤0.01% |
37,205
-3,181
| -8% | -$39.9K |
|
|
FFIC
2216
DELISTED
Flushing Financial
FFIC
| $211K | ﹤0.01% |
+15,763
| New | +$289K |
|
2217
CytomX Therapeutics
CTMX
$750M
| $210K | ﹤0.01% |
27,418
-7,165
| -21% | -$50K |
|
|
YMAB
2218
DELISTED
Y-mAbs Therapeutics
YMAB
| $209K | ﹤0.01% |
8,000
| – | – |
|
|
EVRI
2219
DELISTED
Everi Holdings
EVRI
| $208K | ﹤0.01% |
63,181
-415
| -0.7% | -$4.23K |
|
2220
National Beverage
FIZZ
$2.91B
| $208K | ﹤0.01% |
9,776
-11,294
| -54% | -$247K |
|
2221
Oxford Industries
OXM
$556M
| $208K | ﹤0.01% |
5,738
-5,408
| -49% | -$332K |
|
2222
Mitek Systems
MITK
$837M
| $208K | ﹤0.01% |
26,400
+2,200
| +9% | +$18.7K |
|
|
LDL
2223
DELISTED
Lydall, Inc.
LDL
| $208K | ﹤0.01% |
32,165
+20,697
| +180% | +$338K |
|
2224
Hyster-Yale Materials Handling
HY
$629M
| $208K | ﹤0.01% |
5,180
| – | – |
|
|
MIK
2225
DELISTED
Michaels Stores, Inc
MIK
| $207K | ﹤0.01% |
128,022
-14,581
| -10% | -$69K |
|
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.