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 | |
|---|---|---|---|---|---|---|
501
Bilibili
BILI
$7.84B
| $74M | 0.03% |
691,650
+255,068
| +58% | +$31.2M |
|
502
Huntington Bancshares
HBAN
$35.5B
| $74M | 0.03% |
4,710,029
+97,854
| +2% | +$1.47M |
|
503
Equifax
EFX
$21.4B
| $74M | 0.03% |
408,321
+41,354
| +11% | +$7.3M |
|
504
Carnival Corporation Ltd
CCL
$39.7B
| $73.8M | 0.03% |
2,779,889
+310,107
| +13% | +$7.32M |
|
505
Robert Half
RHI
$4.37B
| $73.4M | 0.03% |
940,442
+56,964
| +6% | +$4.13M |
|
506
Globant
GLOB
$1.61B
| $73.1M | 0.03% |
352,039
+4,995
| +1% | +$1.06M |
|
507
Watts Water Technologies
WTS
$13.1B
| $72.9M | 0.03% |
613,329
+103,162
| +20% | +$12.6M |
|
508
BorgWarner
BWA
$13.9B
| $72.8M | 0.03% |
1,784,540
+99,579
| +6% | +$3.88M |
|
|
NATI
509
DELISTED
National Instruments Corp
NATI
| $72.8M | 0.03% |
1,685,543
-78,864
| -4% | -$3.47M |
|
510
LivaNova
LIVN
$4.2B
| $72.5M | 0.03% |
983,593
-47,328
| -5% | -$3.38M |
|
511
Berkshire Hathaway Class A
BRK.A
$1.12T
| $72.5M | 0.03% |
188
+23
| +14% | +$8.43M |
|
|
EXAS
512
DELISTED
Exact Sciences
EXAS
| $72.5M | 0.03% |
550,053
+45,694
| +9% | +$6.25M |
|
513
Whirlpool
WHR
$2.82B
| $72.3M | 0.03% |
328,133
+9,559
| +3% | +$1.9M |
|
514
Conagra Brands
CAG
$7.23B
| $71.9M | 0.03% |
1,911,166
+67,483
| +4% | +$2.39M |
|
515
Pultegroup
PHM
$25.3B
| $71.7M | 0.03% |
1,367,084
+28,643
| +2% | +$1.34M |
|
516
Raymond James Financial
RJF
$34B
| $71.6M | 0.03% |
876,162
+6,901
| +0.8% | +$514K |
|
517
Quanta Services
PWR
$101B
| $71.2M | 0.03% |
809,247
+547,564
| +209% | +$43.6M |
|
518
Bright Horizons
BFAM
$3.86B
| $70.9M | 0.03% |
413,818
-72,641
| -15% | -$12M |
|
519
Wolfspeed
WOLF
$1.71B
| $70.6M | 0.03% |
652,469
-46,501
| -7% | -$5.22M |
|
520
NVR
NVR
$17B
| $70.4M | 0.03% |
14,937
+819
| +6% | +$3.68M |
|
521
Enphase Energy
ENPH
$5.53B
| $70.1M | 0.03% |
432,428
+86,232
| +25% | +$15.5M |
|
522
Vornado Realty Trust
VNO
$7.38B
| $69.5M | 0.03% |
1,531,195
+52,995
| +4% | +$2.2M |
|
523
Avery Dennison
AVY
$13.4B
| $69.3M | 0.03% |
377,569
+57,087
| +18% | +$9.75M |
|
524
Elanco Animal Health
ELAN
$11.1B
| $69.2M | 0.03% |
2,350,725
+495,943
| +27% | +$15.3M |
|
525
Molina Healthcare
MOH
$10.3B
| $69.2M | 0.03% |
295,917
-886
| -0.3% | -$198K |
|
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.