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 | |
|---|---|---|---|---|---|---|
851
LXP Industrial Trust
LXP
$3.57B
| $17.6M | 0.01% |
316,223
-4,084
| -1% | -$221K |
|
852
Innovative Industrial Properties
IIPR
$1.72B
| $17.6M | 0.01% |
97,451
-13,847
| -12% | -$2.65M |
|
853
MKS Inc
MKSI
$20.6B
| $17.4M | 0.01% |
93,655
+4,150
| +5% | +$697K |
|
854
AptarGroup
ATR
$8.61B
| $17.3M | 0.01% |
122,357
+1,639
| +1% | +$226K |
|
855
Trex
TREX
$5.01B
| $17.2M | 0.01% |
188,390
-1,575
| -0.8% | -$148K |
|
856
CRISPR Therapeutics
CRSP
$5.17B
| $17.2M | 0.01% |
141,054
+34,308
| +32% | +$5.18M |
|
857
Denali Therapeutics
DNLI
$3.97B
| $17M | 0.01% |
298,284
-111,399
| -27% | -$7.46M |
|
858
Alkermes
ALKS
$8.25B
| $17M | 0.01% |
908,573
+410,481
| +82% | +$8.4M |
|
|
AYX
859
DELISTED
Alteryx Inc
AYX
| $17M | 0.01% |
204,543
-3,330
| -2% | -$353K |
|
860
EPR Properties
EPR
$4.77B
| $17M | 0.01% |
364,212
-7,955
| -2% | -$335K |
|
861
Ameresco
AMRC
$1.36B
| $16.9M | 0.01% |
348,241
+330,480
| +1,861% | +$18.2M |
|
862
Array Technologies
ARRY
$855M
| $16.9M | 0.01% |
+565,569
| New | +$22.6M |
|
863
FIVE9
FIVN
$2.54B
| $16.8M | 0.01% |
107,366
+5,357
| +5% | +$915K |
|
864
Brunswick
BC
$5.28B
| $16.6M | 0.01% |
174,016
-12,342
| -7% | -$1.13M |
|
|
PBCT
865
DELISTED
People's United Financial Inc
PBCT
| $16.5M | 0.01% |
924,448
-65,798
| -7% | -$1.06M |
|
866
Sabra Healthcare REIT
SBRA
$5.37B
| $16.5M | 0.01% |
952,306
-239,436
| -20% | -$4.21M |
|
867
Tenable Holdings
TENB
$4.01B
| $16.5M | 0.01% |
456,206
+11,087
| +2% | +$501K |
|
|
AGR
868
DELISTED
Avangrid, Inc.
AGR
| $16.5M | 0.01% |
330,506
-10,861
| -3% | -$509K |
|
869
First Horizon
FHN
$12.1B
| $16.4M | 0.01% |
972,087
-24,160
| -2% | -$382K |
|
|
AZPN
870
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.3M | 0.01% |
113,263
+449
| +0.4% | +$64.8K |
|
871
Olin
OLN
$2.12B
| $16.2M | 0.01% |
427,936
+192,042
| +81% | +$5.82M |
|
872
Service Corp International
SCI
$11.6B
| $16.2M | 0.01% |
316,396
-6,490
| -2% | -$325K |
|
873
Jones Lang LaSalle
JLL
$16.7B
| $16.1M | 0.01% |
89,768
-2,612
| -3% | -$426K |
|
|
BDN
874
Brandywine Realty Trust
BDN
$554M
| $16M | 0.01% |
1,242,330
-55,986
| -4% | -$684K |
|
875
Perrigo
PRGO
$1.78B
| $15.9M | 0.01% |
391,689
-202,424
| -34% | -$8.69M |
|
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.