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 |
Advanced Micro Devices
AMD
|
+$646M |
| 2 |
Automatic Data Processing
ADP
|
+$510M |
| 3 |
Baidu
BIDU
|
+$349M |
| 4 |
Tesla
TSLA
|
+$320M |
| 5 |
NVIDIA
NVDA
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$758M |
| 2 |
Shopify
SHOP
|
+$568M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$521M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$403M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$62.1B
| $160M | 0.07% |
1,077,399
-104,257
| -9% | -$12.8M |
|
302
Healthpeak Properties
DOC
$14.8B
| $160M | 0.07% |
4,656,854
-159,668
| -3% | -$5.38M |
|
303
Hartford Financial Services
HIG
$39.3B
| $160M | 0.07% |
2,223,431
-71,590
| -3% | -$5.05M |
|
304
Hilton Worldwide
HLT
$71.5B
| $159M | 0.07% |
1,046,725
+74,608
| +8% | +$11M |
|
305
Kinder Morgan
KMI
$68.7B
| $158M | 0.07% |
8,353,296
-1,092,857
| -12% | -$19.2M |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $157M | 0.07% |
494,289
-9,147
| -2% | -$2.99M |
|
307
Cintas
CTAS
$81.3B
| $157M | 0.07% |
1,475,472
+4,356
| +0.3% | +$424K |
|
308
Corteva
CTVA
$51.3B
| $156M | 0.07% |
2,710,011
-386,909
| -12% | -$19.8M |
|
309
Northern Trust
NTRS
$33.9B
| $156M | 0.07% |
1,336,098
+71,778
| +6% | +$8.51M |
|
|
SIVB
310
DELISTED
SVB Financial Group
SIVB
| $155M | 0.07% |
276,633
+13,301
| +5% | +$8.07M |
|
311
Global Payments
GPN
$22.8B
| $154M | 0.07% |
1,127,875
-30,220
| -3% | -$4.22M |
|
312
Advance Auto Parts
AAP
$3.49B
| $154M | 0.07% |
743,518
+328,278
| +79% | +$72.2M |
|
313
Oneok
OKE
$54.5B
| $153M | 0.07% |
2,168,876
+364,800
| +20% | +$23.3M |
|
314
Fortive
FTV
$18.6B
| $153M | 0.07% |
3,326,496
+322,721
| +11% | +$16M |
|
315
Jack Henry & Associates
JKHY
$11.1B
| $152M | 0.07% |
773,226
+8,888
| +1% | +$1.55M |
|
316
Chipotle Mexican Grill
CMG
$41.5B
| $152M | 0.07% |
4,792,900
-717,200
| -13% | -$21.6M |
|
317
Xcel Energy
XEL
$48.8B
| $150M | 0.06% |
2,082,636
+140,765
| +7% | +$9.67M |
|
|
HOLX
318
DELISTED
Hologic
HOLX
| $149M | 0.06% |
1,938,540
+171,445
| +10% | +$12.3M |
|
319
APA Corp
APA
$13.2B
| $148M | 0.06% |
3,575,898
+52,946
| +2% | +$1.85M |
|
320
Edison International
EIX
$26.4B
| $148M | 0.06% |
2,104,372
+149,405
| +8% | +$9.54M |
|
321
Avantor
AVTR
$9.19B
| $147M | 0.06% |
4,355,051
-46,036
| -1% | -$1.64M |
|
322
General Dynamics
GD
$106B
| $146M | 0.06% |
607,216
-4,949
| -0.8% | -$1.1M |
|
323
Steris
STE
$23.1B
| $146M | 0.06% |
605,559
+16,941
| +3% | +$3.93M |
|
324
Cencora
COR
$61.2B
| $146M | 0.06% |
944,077
+38,527
| +4% | +$5.45M |
|
325
Baker Hughes
BKR
$61.1B
| $145M | 0.06% |
3,980,101
+228,928
| +6% | +$6.95M |
|
Similar funds
UBS AM's Q1 2022 Portfolio in Review
As of Q1 2022, UBS AM held 2,904 positions worth $233B, down 11% from $261B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
UBS AM withdrew a net $12.3B in Q1 2022, closing 124 positions and reducing 786 holdings. Its most notable exit was Xilinx Inc, an estimated $758M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, UBS AM opened a new position in Baidu worth $306M.
- UBS AM's largest Q1 2022 buy was Baidu: 2,316,525 shares worth $306M.
- UBS AM added most to Advanced Micro Devices in Q1 2022, an estimated $646M increase.
- UBS AM's biggest Q1 2022 reduction was Shopify, cutting an estimated $568M.
- UBS AM fully exited Xilinx Inc in Q1 2022, selling an estimated $758M.
- UBS AM's ten largest holdings make up 23% of its $233B portfolio in Q1 2022.
- UBS AM opened 60 new positions and closed 124 in Q1 2022.
- UBS AM's portfolio value fell 11% quarter-over-quarter to $233B.
Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.