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 | |
|---|---|---|---|---|---|---|
|
K
326
DELISTED
Kellanova
K
| $145M | 0.06% |
2,389,765
+390,809
| +20% | +$23.5M |
|
327
Regions Financial
RF
$26.8B
| $144M | 0.06% |
6,475,635
+247,335
| +4% | +$5.82M |
|
328
Ball Corp
BALL
$16.8B
| $144M | 0.06% |
1,595,034
-197,058
| -11% | -$17.9M |
|
329
Yum! Brands
YUM
$41.1B
| $143M | 0.06% |
1,209,364
+67,221
| +6% | +$8.28M |
|
330
VeriSign
VRSN
$26.6B
| $143M | 0.06% |
642,081
-13,028
| -2% | -$2.84M |
|
331
Ametek
AME
$58.2B
| $141M | 0.06% |
1,054,974
-242,656
| -19% | -$32.6M |
|
332
Otis Worldwide
OTIS
$28.2B
| $140M | 0.06% |
1,825,668
+96,062
| +6% | +$7.68M |
|
333
Cemex
CX
$16.3B
| $140M | 0.06% |
26,503,243
+89,184
| +0.3% | +$505K |
|
334
Airbnb
ABNB
$107B
| $140M | 0.06% |
814,772
+135,877
| +20% | +$21.6M |
|
335
Occidental Petroleum
OXY
$55.9B
| $140M | 0.06% |
2,466,399
-105,505
| -4% | -$4.67M |
|
336
Yum China
YUMC
$16.3B
| $140M | 0.06% |
3,360,091
+318,608
| +10% | +$15M |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $139M | 0.06% |
1,265,042
+13,337
| +1% | +$1.57M |
|
338
UDR
UDR
$12.3B
| $139M | 0.06% |
2,422,856
+35,784
| +1% | +$2.03M |
|
339
Weyerhaeuser
WY
$18.4B
| $139M | 0.06% |
3,660,739
-121,445
| -3% | -$4.82M |
|
340
Trimble
TRMB
$13.9B
| $138M | 0.06% |
1,918,884
-945,250
| -33% | -$67.3M |
|
341
AGCO
AGCO
$7.2B
| $138M | 0.06% |
945,738
-678,831
| -42% | -$85.7M |
|
342
McCormick & Company Non-Voting
MKC
$14.2B
| $136M | 0.06% |
1,364,919
+147,364
| +12% | +$14.4M |
|
343
Halliburton
HAL
$26.6B
| $136M | 0.06% |
3,580,371
-388,777
| -10% | -$12.6M |
|
344
Waters Corp
WAT
$39.9B
| $134M | 0.06% |
432,237
+9,742
| +2% | +$3.17M |
|
345
Synchrony
SYF
$25.6B
| $134M | 0.06% |
3,851,419
-402,227
| -9% | -$16.8M |
|
346
JD.com
JD
$44.5B
| $134M | 0.06% |
2,308,412
+13,839
| +0.6% | +$940K |
|
347
C.H. Robinson
CHRW
$17.5B
| $133M | 0.06% |
1,236,768
+98,702
| +9% | +$10M |
|
348
Dover
DOV
$28.4B
| $133M | 0.06% |
846,696
+7,895
| +0.9% | +$1.3M |
|
349
Huntington Bancshares
HBAN
$35.5B
| $132M | 0.06% |
9,031,099
+329,164
| +4% | +$5.15M |
|
350
Twilio
TWLO
$36.6B
| $132M | 0.06% |
799,537
+73,493
| +10% | +$13.4M |
|
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.