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 | |
|---|---|---|---|---|---|---|
|
HPP
726
Hudson Pacific Properties
HPP
$779M
| $29.8M | 0.01% |
156,937
+2,466
| +2% | +$440K |
|
727
Webster Financial
WBS
$12.8B
| $29.8M | 0.01% |
540,321
-8,311
| -2% | -$442K |
|
728
Reinsurance Group of America
RGA
$16.1B
| $29.8M | 0.01% |
236,099
+13,701
| +6% | +$1.63M |
|
729
Sonos
SONO
$1.85B
| $29.7M | 0.01% |
791,506
-21,398
| -3% | -$722K |
|
730
Knight Transportation
KNX
$11.4B
| $29.6M | 0.01% |
615,854
-82,756
| -12% | -$3.63M |
|
|
EQC
731
DELISTED
Equity Commonwealth
EQC
| $29.5M | 0.01% |
1,061,311
-27,460
| -3% | -$776K |
|
732
Sensata Technologies
ST
$6.79B
| $29.4M | 0.01% |
507,129
+23,893
| +5% | +$1.38M |
|
|
SIX
733
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.4M | 0.01% |
632,000
+23,184
| +4% | +$966K |
|
|
CTRA
734
DELISTED
Coterra Energy
CTRA
| $29.3M | 0.01% |
1,559,086
-87,931
| -5% | -$1.62M |
|
735
American Financial Group
AFG
$12.1B
| $29.2M | 0.01% |
256,076
+10,814
| +4% | +$1.12M |
|
736
Erie Indemnity
ERIE
$13.2B
| $29.1M | 0.01% |
131,816
+20,926
| +19% | +$5.08M |
|
|
SRC
737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.5M | 0.01% |
669,608
+85,594
| +15% | +$3.5M |
|
738
Planet Fitness
PLNT
$3.78B
| $28.3M | 0.01% |
366,491
+15,526
| +4% | +$1.23M |
|
739
Azenta
AZTA
$1.48B
| $28.2M | 0.01% |
345,247
-423
| -0.1% | -$34.1K |
|
|
JBTM
740
JBT Marel
JBTM
$6.39B
| $28.2M | 0.01% |
211,150
+172,096
| +441% | +$22.6M |
|
741
Impinj
PI
$5.6B
| $28.1M | 0.01% |
494,506
+479,306
| +3,153% | +$28.2M |
|
742
Prelude Therapeutics
PRLD
$390M
| $27.9M | 0.01% |
642,979
+126,950
| +25% | +$8.42M |
|
743
B2Gold
BTG
$6.64B
| $27.7M | 0.01% |
6,437,109
-41,767
| -0.6% | -$204K |
|
|
KRTX
744
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $27.7M | 0.01% |
230,415
-18,010
| -7% | -$2.04M |
|
745
Dave & Buster's
PLAY
$357M
| $27.6M | 0.01% |
575,502
+530,219
| +1,171% | +$20.7M |
|
746
Dropbox
DBX
$8.12B
| $27.4M | 0.01% |
1,028,860
+41,856
| +4% | +$1.01M |
|
747
Southern Copper
SCCO
$166B
| $27.2M | 0.01% |
432,559
-22,415
| -5% | -$1.49M |
|
748
Textron
TXT
$15.4B
| $27.1M | 0.01% |
483,244
-7,958
| -2% | -$403K |
|
749
Bath & Body Works
BBWI
$4.1B
| $26.7M | 0.01% |
534,625
-10,325
| -2% | -$425K |
|
750
American Well
AMWL
$230M
| $26.3M | 0.01% |
75,777
+42,477
| +128% | +$23M |
|
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.