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 | |
|---|---|---|---|---|---|---|
|
ONT
676
Onterris Inc
ONT
$580M
| $36.1M | 0.02% |
719,032
-52,074
| -7% | -$2.2M |
|
|
LSI
677
DELISTED
Life Storage, Inc.
LSI
| $36M | 0.02% |
418,810
-106,886
| -20% | -$8.89M |
|
678
BioNTech
BNTX
$23.5B
| $35.8M | 0.02% |
327,838
+46,556
| +17% | +$4.94M |
|
679
RPM International
RPM
$15B
| $35.7M | 0.02% |
388,383
+12,582
| +3% | +$1.09M |
|
|
CAN
680
Canaan Creative
CAN
$159M
| $35.7M | 0.02% |
+1,725,820
| New | +$25.7M |
|
|
GTLS
681
DELISTED
Chart Industries
GTLS
| $35.2M | 0.02% |
247,459
-1,132
| -0.5% | -$160K |
|
682
Lamb Weston
LW
$7.19B
| $35.2M | 0.02% |
453,667
+26,461
| +6% | +$2.09M |
|
683
STAG Industrial
STAG
$7.19B
| $35.1M | 0.02% |
1,043,353
+37,391
| +4% | +$1.19M |
|
684
Cable One
CABO
$212M
| $34.9M | 0.02% |
19,084
+1,189
| +7% | +$2.32M |
|
|
AIRC
685
DELISTED
Apartment Income REIT Corp.
AIRC
| $34.3M | 0.02% |
+803,320
| New | +$33.1M |
|
|
DAY
686
DELISTED
Dayforce
DAY
| $34.3M | 0.02% |
406,753
+51,641
| +15% | +$4.83M |
|
687
Nordson
NDSN
$17.3B
| $34.1M | 0.02% |
171,629
+15,554
| +10% | +$3.03M |
|
688
DraftKings
DKNG
$11.9B
| $34M | 0.02% |
554,057
+180,963
| +49% | +$10.9M |
|
689
Repligen
RGEN
$9.25B
| $34M | 0.02% |
174,701
-2,138
| -1% | -$438K |
|
|
AVLR
690
DELISTED
Avalara, Inc.
AVLR
| $33.9M | 0.02% |
254,246
-92,166
| -27% | -$14.2M |
|
691
Highwoods Properties
HIW
$3.47B
| $33.7M | 0.01% |
784,152
+47,931
| +7% | +$1.96M |
|
|
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
| $33.4M | 0.01% |
1,327,140
+50,680
| +4% | +$1.19M |
|
693
News Corp Class A
NWSA
$15.4B
| $33M | 0.01% |
1,298,937
-25,608
| -2% | -$574K |
|
694
MasTec
MTZ
$21.9B
| $33M | 0.01% |
352,267
-2,218
| -0.6% | -$190K |
|
695
Liberty Media Series C
FWONK
$25.8B
| $33M | 0.01% |
787,435
-116,099
| -13% | -$4.91M |
|
696
NiSource
NI
$20.4B
| $32.8M | 0.01% |
1,358,786
-86,804
| -6% | -$1.96M |
|
697
Zymeworks
ZYME
$1.67B
| $32.5M | 0.01% |
1,029,712
+384,752
| +60% | +$15.6M |
|
|
MBT
698
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.4M | 0.01% |
3,880,223
-2,452,967
| -39% | -$21.6M |
|
699
Atlassian
TEAM
$37.8B
| $32.3M | 0.01% |
153,438
+7,466
| +5% | +$1.74M |
|
700
iShares MSCI Taiwan ETF
EWT
$11.1B
| $32.3M | 0.01% |
540,476
+521,625
| +2,767% | +$30.3M |
|
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.