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 |
Advanced Micro Devices
AMD
|
+$646M |
| 2 |
Automatic Data Processing
ADP
|
+$510M |
| 3 |
Baidu
BIDU
|
+$349M |
| 4 |
Tesla
TSLA
|
+$320M |
| 5 |
NVIDIA
NVDA
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$758M |
| 2 |
Shopify
SHOP
|
+$568M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$521M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$403M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
ScottsMiracle-Gro
SMG
$3.66B
| $20M | 0.01% |
162,519
+10,069
| +7% | +$1.41M |
|
|
JBGS
802
JBG SMITH
JBGS
$708M
| $19.9M | 0.01% |
682,021
-35,715
| -5% | -$1.01M |
|
803
Apple Hospitality REIT
APLE
$3.82B
| $19.9M | 0.01% |
1,106,670
+74,459
| +7% | +$1.27M |
|
804
Builders FirstSource
BLDR
$8.04B
| $19.9M | 0.01% |
307,702
+20,913
| +7% | +$1.52M |
|
|
APLS
805
DELISTED
Apellis Pharmaceuticals
APLS
| $19.8M | 0.01% |
390,140
+16,466
| +4% | +$727K |
|
|
PBCT
806
DELISTED
People's United Financial Inc
PBCT
| $19.7M | 0.01% |
987,923
-443,237
| -31% | -$9.05M |
|
807
Clarivate
CLVT
$1.16B
| $19.6M | 0.01% |
1,170,524
+44,875
| +4% | +$744K |
|
808
PVH
PVH
$4.04B
| $19.6M | 0.01% |
255,189
-93,537
| -27% | -$8.66M |
|
809
Graco
GGG
$13.5B
| $19.4M | 0.01% |
278,684
+17,570
| +7% | +$1.27M |
|
810
Acuity Brands
AYI
$10.8B
| $19.4M | 0.01% |
102,580
-10,947
| -10% | -$2.1M |
|
811
Watsco Inc
WSO
$13.6B
| $19.3M | 0.01% |
63,279
+212
| +0.3% | +$60.5K |
|
812
Ovintiv
OVV
$16.4B
| $19.2M | 0.01% |
355,458
+283,511
| +394% | +$12.2M |
|
813
Simpson Manufacturing
SSD
$8.16B
| $18.9M | 0.01% |
173,336
-1,692
| -1% | -$201K |
|
814
Terex
TEX
$7.74B
| $18.8M | 0.01% |
527,771
-93,962
| -15% | -$3.89M |
|
815
National Vision
EYE
$1.81B
| $18.8M | 0.01% |
431,283
-21,336
| -5% | -$865K |
|
816
iShares MSCI Taiwan ETF
EWT
$11.1B
| $18.8M | 0.01% |
305,459
| – | – |
|
817
East-West Bancorp
EWBC
$18B
| $18.8M | 0.01% |
237,294
+11,467
| +5% | +$968K |
|
818
COPT Defense Properties
CDP
$4.21B
| $18.6M | 0.01% |
651,943
+7,010
| +1% | +$189K |
|
819
Zai Lab
ZLAB
$2.62B
| $18.5M | 0.01% |
421,215
-12,889
| -3% | -$623K |
|
820
Lamar Advertising Co
LAMR
$16.3B
| $18.4M | 0.01% |
158,632
+7,750
| +5% | +$865K |
|
|
LHCG
821
DELISTED
LHC Group LLC
LHCG
| $18.4M | 0.01% |
109,291
-2,209
| -2% | -$295K |
|
822
STAAR Surgical
STAA
$1.21B
| $18.3M | 0.01% |
228,930
+43,091
| +23% | +$3.21M |
|
|
AGR
823
DELISTED
Avangrid, Inc.
AGR
| $18.3M | 0.01% |
391,388
+24,181
| +7% | +$1.11M |
|
824
Macerich
MAC
$6.92B
| $18.3M | 0.01% |
1,167,505
-20,137
| -2% | -$323K |
|
825
Kymera Therapeutics
KYMR
$8.94B
| $18.2M | 0.01% |
430,243
+164,192
| +62% | +$6.93M |
|
Similar funds
UBS AM's Q1 2022 Portfolio in Review
As of Q1 2022, UBS AM held 2,904 positions worth $233B, down 11% from $261B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
UBS AM withdrew a net $12.3B in Q1 2022, closing 124 positions and reducing 786 holdings. Its most notable exit was Xilinx Inc, an estimated $758M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, UBS AM opened a new position in Baidu worth $306M.
- UBS AM's largest Q1 2022 buy was Baidu: 2,316,525 shares worth $306M.
- UBS AM added most to Advanced Micro Devices in Q1 2022, an estimated $646M increase.
- UBS AM's biggest Q1 2022 reduction was Shopify, cutting an estimated $568M.
- UBS AM fully exited Xilinx Inc in Q1 2022, selling an estimated $758M.
- UBS AM's ten largest holdings make up 23% of its $233B portfolio in Q1 2022.
- UBS AM opened 60 new positions and closed 124 in Q1 2022.
- UBS AM's portfolio value fell 11% quarter-over-quarter to $233B.
Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.