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 | |
|---|---|---|---|---|---|---|
|
KRA
2251
DELISTED
Kraton Corporation
KRA
| $187K | ﹤0.01% |
23,101
-6,621
| -22% | -$98.7K |
|
|
TPCO
2252
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $185K | ﹤0.01% |
22,821
-555
| -2% | -$6.14K |
|
|
VRAY
2253
DELISTED
ViewRay, Inc.
VRAY
| $183K | ﹤0.01% |
73,217
-700,523
| -91% | -$1.98M |
|
2254
Cyclerion Therapeutics
CYCN
$16.8M
| $183K | ﹤0.01% |
3,448
+1,311
| +61% | +$93.5K |
|
|
RC
2255
Ready Capital
RC
$333M
| $183K | ﹤0.01% |
+25,300
| New | +$346K |
|
2256
Gogo Inc
GOGO
$432M
| $182K | ﹤0.01% |
86,072
+15,361
| +22% | +$65.7K |
|
2257
Repay Holdings
RPAY
$317M
| $182K | ﹤0.01% |
+12,700
| New | +$208K |
|
2258
e.l.f. Beauty
ELF
$5.62B
| $181K | ﹤0.01% |
18,422
-5,777
| -24% | -$86.7K |
|
2259
Donnelley Financial Solutions
DFIN
$1.17B
| $181K | ﹤0.01% |
34,301
-2,040
| -6% | -$17.3K |
|
|
TDAY
2260
USA Today Co
TDAY
$1.05B
| $180K | ﹤0.01% |
121,468
+9,181
| +8% | +$45.3K |
|
2261
Koppers
KOP
$956M
| $179K | ﹤0.01% |
14,481
-10,461
| -42% | -$269K |
|
2262
Liberty Energy
LBRT
$3.45B
| $178K | ﹤0.01% |
66,273
-8,201
| -11% | -$57.2K |
|
2263
Luxfer Holdings
LXFR
$457M
| $178K | ﹤0.01% |
12,600
-1,500
| -11% | -$23.8K |
|
2264
Impinj
PI
$5.39B
| $177K | ﹤0.01% |
+10,600
| New | +$286K |
|
2265
Beazer Homes USA
BZH
$904M
| $177K | ﹤0.01% |
27,492
-6,420
| -19% | -$79.5K |
|
2266
Astrana Health
ASTH
$1.86B
| $177K | ﹤0.01% |
13,681
+1,201
| +10% | +$19.6K |
|
2267
Northern Oil and Gas
NOG
$2.56B
| $177K | ﹤0.01% |
26,630
+1,172
| +5% | +$17.1K |
|
2268
Tenaris
TS
$27.4B
| $176K | ﹤0.01% |
14,589
| – | – |
|
2269
Titan Machinery
TITN
$426M
| $175K | ﹤0.01% |
20,157
-6,660
| -25% | -$75.6K |
|
2270
Lands' End
LE
$402M
| $175K | ﹤0.01% |
32,717
+8,941
| +38% | +$95.8K |
|
2271
Pampa Energía
PAM
$4.43B
| $174K | ﹤0.01% |
15,400
| – | – |
|
2272
Marcus Corp
MCS
$921M
| $174K | ﹤0.01% |
14,109
-6,649
| -32% | -$167K |
|
2273
Comtech Telecommunications
CMTL
$51.5M
| $173K | ﹤0.01% |
13,011
-8,070
| -38% | -$227K |
|
|
MNK
2274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $172K | ﹤0.01% |
87,109
-1,974
| -2% | -$7.48K |
|
2275
Standard BioTools
LAB
$310M
| $172K | ﹤0.01% |
67,850
+24,947
| +58% | +$82K |
|
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.