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 | |
|---|---|---|---|---|---|---|
2226
Bilibili
BILI
$7.97B
| $206K | ﹤0.01% |
+8,800
| New | +$212K |
|
2227
Alpha and Omega Semiconductor
AOSL
$1.04B
| $205K | ﹤0.01% |
31,963
+14,983
| +88% | +$163K |
|
|
FOCS
2228
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $205K | ﹤0.01% |
8,900
-6,799
| -43% | -$180K |
|
|
SILK
2229
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $205K | ﹤0.01% |
6,500
+600
| +10% | +$24K |
|
2230
Hawkins
HWKN
$2.74B
| $204K | ﹤0.01% |
+11,436
| New | +$228K |
|
2231
Nabors Industries
NBR
$1.31B
| $203K | ﹤0.01% |
10,414
+1,785
| +21% | +$163K |
|
2232
AnaptysBio
ANAB
$1.65B
| $203K | ﹤0.01% |
+14,349
| New | +$218K |
|
|
PGNX
2233
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $203K | ﹤0.01% |
53,343
-3,119
| -6% | -$13.4K |
|
|
CMBT
2234
CMB.TECH NV
CMBT
$4.7B
| $202K | ﹤0.01% |
17,898
-3,054
| -15% | -$31.5K |
|
2235
Ribbon Communications
RBBN
$374M
| $202K | ﹤0.01% |
66,547
+21,714
| +48% | +$65.3K |
|
2236
Mercer International
MERC
$35.1M
| $201K | ﹤0.01% |
27,822
-2,482
| -8% | -$24.9K |
|
2237
ProPetro Holding
PUMP
$1.43B
| $201K | ﹤0.01% |
80,539
-15,940
| -17% | -$128K |
|
|
WLL
2238
DELISTED
Whiting Petroleum Corporation
WLL
| $198K | ﹤0.01% |
3,939
+2,309
| +142% | +$592K |
|
|
RRD
2239
DELISTED
RR Donnelley & Sons Co.
RRD
| $196K | ﹤0.01% |
204,889
+98,645
| +93% | +$239K |
|
|
BRY
2240
DELISTED
Berry Corp
BRY
| $196K | ﹤0.01% |
81,152
+19,801
| +32% | +$122K |
|
2241
Ichor Holdings
ICHR
$2.47B
| $195K | ﹤0.01% |
10,192
-900
| -8% | -$27.2K |
|
|
MYOV
2242
DELISTED
Myovant Sciences Ltd.
MYOV
| $195K | ﹤0.01% |
25,843
-3,847
| -13% | -$43.1K |
|
|
LL
2243
DELISTED
LL Flooring Holdings, Inc.
LL
| $194K | ﹤0.01% |
41,422
-2,430
| -6% | -$19K |
|
2244
Myers Industries
MYE
$1.24B
| $193K | ﹤0.01% |
17,968
-600
| -3% | -$8.75K |
|
|
SPPI
2245
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $193K | ﹤0.01% |
82,742
+954
| +1% | +$2.61K |
|
2246
TherapeuticsMD
TXMD
$24M
| $192K | ﹤0.01% |
3,631
-487
| -12% | -$48.3K |
|
|
HMHC
2247
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $190K | ﹤0.01% |
101,169
+1,951
| +2% | +$9.93K |
|
2248
Park Aerospace
PKE
$809M
| $190K | ﹤0.01% |
15,062
-875
| -5% | -$12.9K |
|
|
WPG
2249
DELISTED
Washington Prime Group Inc.
WPG
| $189K | ﹤0.01% |
26,086
-49,842
| -66% | -$1.17M |
|
|
STML
2250
DELISTED
Stemline Therapeutics, Inc.
STML
| $188K | ﹤0.01% |
38,917
-293
| -0.7% | -$1.9K |
|
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.