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 |
Apple
AAPL
|
+$438M |
| 2 |
Lockheed Martin
LMT
|
+$402M |
| 3 |
TAL Education Group
TAL
|
+$294M |
| 4 |
Microsoft
MSFT
|
+$269M |
| 5 |
Wells Fargo
WFC
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$384M |
| 2 |
Adobe
ADBE
|
+$372M |
| 3 |
Veeva Systems
VEEV
|
+$342M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$289M |
| 5 |
Global Payments
GPN
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.1% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
726
DELISTED
Coterra Energy
CTRA
| $26.8M | 0.01% |
1,647,017
-287,057
| -15% | -$5.04M |
|
|
BLD
727
DELISTED
TopBuild
BLD
| $26.8M | 0.01% |
145,556
-26,934
| -16% | -$4.77M |
|
|
NLSN
728
DELISTED
Nielsen Holdings plc
NLSN
| $26.6M | 0.01% |
1,276,460
-697,535
| -35% | -$11.3M |
|
729
Reliance Steel & Aluminium
RS
$21.6B
| $26.6M | 0.01% |
222,047
+32,576
| +17% | +$3.76M |
|
730
Perrigo
PRGO
$1.78B
| $26.6M | 0.01% |
594,113
+2,996
| +0.5% | +$139K |
|
|
IGMS
731
DELISTED
IGM Biosciences
IGMS
| $26.4M | 0.01% |
298,950
+193,331
| +183% | +$13.6M |
|
732
APA Corp
APA
$13.2B
| $26.4M | 0.01% |
1,859,509
+312,109
| +20% | +$3.63M |
|
733
Churchill Downs
CHDN
$6.12B
| $26.2M | 0.01% |
269,426
-912
| -0.3% | -$82.8K |
|
|
HPP
734
Hudson Pacific Properties
HPP
$779M
| $26M | 0.01% |
154,471
+31,509
| +26% | +$5.2M |
|
735
Inspire Medical Systems
INSP
$1.74B
| $25.8M | 0.01% |
137,042
-48,520
| -26% | -$7.93M |
|
736
Reinsurance Group of America
RGA
$16.1B
| $25.8M | 0.01% |
222,398
+19,098
| +9% | +$2.13M |
|
737
Park Hotels & Resorts
PK
$2.97B
| $25.7M | 0.01% |
1,500,880
+254,967
| +20% | +$3.53M |
|
738
Flex
FLEX
$44.8B
| $25.7M | 0.01% |
1,897,347
-208,793
| -10% | -$2.41M |
|
739
UGI
UGI
$7.33B
| $25.6M | 0.01% |
732,255
-70,324
| -9% | -$2.46M |
|
740
Sensata Technologies
ST
$6.79B
| $25.5M | 0.01% |
483,236
+17,713
| +4% | +$851K |
|
741
Bio-Techne
TECH
$11.3B
| $25.4M | 0.01% |
319,912
+44,816
| +16% | +$3.25M |
|
742
Huntington Ingalls Industries
HII
$12.8B
| $25.3M | 0.01% |
148,666
+8,651
| +6% | +$1.37M |
|
|
AYX
743
DELISTED
Alteryx Inc
AYX
| $25.3M | 0.01% |
207,873
+47,903
| +30% | +$6.04M |
|
|
KRTX
744
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $25.2M | 0.01% |
248,425
+23,658
| +11% | +$2.19M |
|
745
Rapid7
RPD
$773M
| $25.2M | 0.01% |
279,393
-12,934
| -4% | -$925K |
|
|
LHCG
746
DELISTED
LHC Group LLC
LHCG
| $25.2M | 0.01% |
117,982
-6,755
| -5% | -$1.44M |
|
747
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| – | – |
0
| – | – |
|
748
Herc Holdings
HRI
$5.61B
| $24.7M | 0.01% |
371,438
-85,027
| -19% | -$4.59M |
|
749
Huazhu Hotels Group
HTHT
$13B
| $24.6M | 0.01% |
546,362
+130,239
| +31% | +$5.94M |
|
750
NeoGenomics
NEO
$2.13B
| $24.5M | 0.01% |
455,072
-12,890
| -3% | -$582K |
|
Similar funds
UBS AM's Q4 2020 Portfolio in Review
As of Q4 2020, UBS AM held 2,632 positions worth $213B, up 15% from $186B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
UBS AM's Q4 2020 filing shows 139 new, 1,393 increased, 625 reduced and 83 closed positions. Its largest new stake was Maravai LifeSciences: 3,763,012 shares worth $106M. The largest sale was Mastercard, an estimated $384M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- UBS AM's largest Q4 2020 buy was Maravai LifeSciences: 3,763,012 shares worth $106M.
- UBS AM added most to Apple in Q4 2020, an estimated $438M increase.
- UBS AM's biggest Q4 2020 reduction was Mastercard, cutting an estimated $384M.
- UBS AM fully exited State Street Technology Select Sector SPDR ETF in Q4 2020, selling an estimated $115M.
- UBS AM's ten largest holdings make up 23% of its $213B portfolio in Q4 2020.
- UBS AM opened 139 new positions and closed 83 in Q4 2020.
- UBS AM's portfolio value rose 15% quarter-over-quarter to $213B.
Based on UBS AM's 13F filing for Q4 2020, filed 17 Feb 2021.