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 |
Infosys
INFY
|
+$767M |
| 2 |
Amazon
AMZN
|
+$288M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
NVIDIA
NVDA
|
+$259M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$347M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$316M |
| 3 |
Citigroup
C
|
+$269M |
| 4 |
Charter Communications
CHTR
|
+$229M |
| 5 |
NetEase
NTES
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$55.4B
| $110M | 0.05% |
1,805,768
+110,367
| +7% | +$6.09M |
|
402
Church & Dwight Co
CHD
$24.5B
| $109M | 0.05% |
1,252,610
-100,524
| -7% | -$8.39M |
|
403
Teradyne
TER
$59.3B
| $109M | 0.05% |
899,056
-48,081
| -5% | -$6.04M |
|
404
Martin Marietta Materials
MLM
$33B
| $109M | 0.05% |
324,500
+10,417
| +3% | +$3.33M |
|
405
C.H. Robinson
CHRW
$17.5B
| $109M | 0.05% |
1,139,714
-67,392
| -6% | -$6.29M |
|
406
Kraft Heinz
KHC
$30B
| $108M | 0.05% |
2,695,829
+70,488
| +3% | +$2.54M |
|
407
Seagate
STX
$184B
| $107M | 0.05% |
1,397,522
-19,604
| -1% | -$1.36M |
|
408
Okta
OKTA
$25.8B
| $107M | 0.05% |
484,522
+4,727
| +1% | +$1.19M |
|
409
Regency Centers
REG
$14.1B
| $107M | 0.05% |
1,882,083
+39,824
| +2% | +$2.07M |
|
410
Cencora
COR
$61.2B
| $106M | 0.05% |
899,244
+119,564
| +15% | +$12.9M |
|
411
Waters Corp
WAT
$39.9B
| $106M | 0.05% |
373,530
-113,120
| -23% | -$30.9M |
|
|
FITB
412
Fifth Third Bancorp
FITB
$51.8B
| $106M | 0.05% |
2,818,916
+41,127
| +1% | +$1.39M |
|
|
K
413
DELISTED
Kellanova
K
| $106M | 0.05% |
1,775,451
-62,838
| -3% | -$3.51M |
|
414
Edison International
EIX
$26.4B
| $105M | 0.05% |
1,791,857
+89,329
| +5% | +$5.24M |
|
415
Republic Services
RSG
$65.7B
| $105M | 0.05% |
1,053,711
-127,391
| -11% | -$11.9M |
|
416
Coca-Cola Europacific Partners
CCEP
$47.9B
| $104M | 0.05% |
1,993,201
+51,643
| +3% | +$2.63M |
|
417
Otis Worldwide
OTIS
$28.2B
| $104M | 0.05% |
1,515,245
+57
| +0% | +$3.73K |
|
|
SRCL
418
DELISTED
Stericycle Inc
SRCL
| $104M | 0.05% |
1,535,217
-780,466
| -34% | -$53M |
|
419
MarketAxess Holdings
MKTX
$5.72B
| $103M | 0.05% |
206,686
+6,271
| +3% | +$3.34M |
|
420
Quest Diagnostics
DGX
$26.3B
| $102M | 0.05% |
795,198
-162,796
| -17% | -$20.1M |
|
421
Arthur J. Gallagher & Co
AJG
$63.6B
| $101M | 0.04% |
813,013
+398
| +0% | +$48K |
|
422
Fortive
FTV
$18.6B
| $101M | 0.04% |
1,890,379
+140,834
| +8% | +$7.29M |
|
423
VeriSign
VRSN
$26.6B
| $100M | 0.04% |
504,064
-7,734
| -2% | -$1.52M |
|
424
KeyCorp
KEY
$24.4B
| $99.3M | 0.04% |
4,968,361
+214,778
| +5% | +$4.14M |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $98.8M | 0.04% |
622,136
+115,317
| +23% | +$16.4M |
|
Similar funds
UBS AM's Q1 2021 Portfolio in Review
As of Q1 2021, UBS AM held 2,645 positions worth $226B, up 6% from $213B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.9%. UBS AM opened 86 new positions and exited 44, leaving the 2,645-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- UBS AM's largest Q1 2021 buy was Seagen Inc. Common Stock: 966,114 shares worth $134M.
- UBS AM added most to Infosys in Q1 2021, an estimated $767M increase.
- UBS AM's biggest Q1 2021 reduction was Alibaba, cutting an estimated $347M.
- UBS AM fully exited Lumen in Q1 2021, selling an estimated $45.5M.
- UBS AM's ten largest holdings make up 22% of its $226B portfolio in Q1 2021.
- UBS AM opened 86 new positions and closed 44 in Q1 2021.
- UBS AM's portfolio value rose 6% quarter-over-quarter to $226B.
Based on UBS AM's 13F filing for Q1 2021, filed 14 May 2021.