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 |
Shopify
SHOP
|
+$873M |
| 2 |
Apple
AAPL
|
+$739M |
| 3 |
Accenture
ACN
|
+$450M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$393M |
| 5 |
Salesforce
CRM
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Infosys
INFY
|
+$641M |
| 3 |
Meta Platforms (Facebook)
META
|
+$621M |
| 4 |
JPMorgan Chase
JPM
|
+$483M |
| 5 |
Visa
V
|
+$477M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Toro Company
TTC
$9.49B
| $18.4M | 0.01% |
184,188
-16,129
| -8% | -$1.61M |
|
|
BERY
852
DELISTED
Berry Global Group, Inc.
BERY
| $18.4M | 0.01% |
271,568
-26,841
| -9% | -$1.66M |
|
853
Hubbell
HUBB
$27.2B
| $18.4M | 0.01% |
88,232
-7,423
| -8% | -$1.48M |
|
854
Shift4
FOUR
$3.26B
| $18.4M | 0.01% |
317,062
-34,735
| -10% | -$2.21M |
|
|
AGR
855
DELISTED
Avangrid, Inc.
AGR
| $18.3M | 0.01% |
367,207
+31,366
| +9% | +$1.59M |
|
856
Lamar Advertising Co
LAMR
$16.3B
| $18.3M | 0.01% |
150,882
-2,147
| -1% | -$250K |
|
857
Deckers Outdoor
DECK
$13.3B
| $18.3M | 0.01% |
299,022
-16,194
| -5% | -$1.04M |
|
|
AZPN
858
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.2M | 0.01% |
119,590
+708
| +0.6% | +$108K |
|
859
Globant
GLOB
$1.61B
| $18.2M | 0.01% |
57,860
-297,812
| -84% | -$88.1M |
|
|
TCN
860
DELISTED
Tricon Residential Inc.
TCN
| $18.1M | 0.01% |
+1,183,070
| New | +$16.8M |
|
861
First American
FAF
$7.58B
| $18.1M | 0.01% |
230,944
-3,292
| -1% | -$246K |
|
862
COPT Defense Properties
CDP
$4.21B
| $18M | 0.01% |
644,933
+30,525
| +5% | +$842K |
|
|
SGI
863
Somnigroup International
SGI
$13.7B
| $17.8M | 0.01% |
378,578
+70,452
| +23% | +$3.19M |
|
864
SiteOne Landscape Supply
SITE
$4.53B
| $17.8M | 0.01% |
73,450
-64
| -0.1% | -$14.8K |
|
865
East-West Bancorp
EWBC
$18B
| $17.8M | 0.01% |
225,827
-14,033
| -6% | -$1.13M |
|
866
Bloomin' Brands
BLMN
$938M
| $17.7M | 0.01% |
842,550
-46,637
| -5% | -$984K |
|
|
APLS
867
DELISTED
Apellis Pharmaceuticals
APLS
| $17.7M | 0.01% |
373,674
+169,684
| +83% | +$6.68M |
|
|
PDM
868
Piedmont Realty Trust
PDM
$1.19B
| $17.5M | 0.01% |
952,987
+33,408
| +4% | +$612K |
|
869
Lightspeed Commerce
LSPD
$1.35B
| $17.4M | 0.01% |
429,081
+12,528
| +3% | +$855K |
|
870
Gentex
GNTX
$5.07B
| $17.3M | 0.01% |
495,753
-18,975
| -4% | -$673K |
|
871
Bruker
BRKR
$8.14B
| $17.3M | 0.01% |
205,858
-2,934
| -1% | -$235K |
|
872
argenx
ARGX
$54.1B
| $17.3M | 0.01% |
49,304
-3,269
| -6% | -$994K |
|
873
Pebblebrook Hotel Trust
PEB
$2.05B
| $17.2M | 0.01% |
771,082
+146,523
| +23% | +$3.3M |
|
874
SoFi Technologies
SOFI
$23.7B
| $17.2M | 0.01% |
+1,089,003
| New | +$20M |
|
875
Astec Industries
ASTE
$1.02B
| $17.2M | 0.01% |
248,400
-6,619
| -3% | -$415K |
|
Similar funds
UBS AM's Q4 2021 Portfolio in Review
As of Q4 2021, UBS AM held 2,965 positions worth $261B, up 8.3% from $241B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
UBS AM's Q4 2021 filing shows 219 new, 1,218 increased, 1,020 reduced and 126 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 3,293,120 shares worth $403M. The largest sale was Microsoft, an estimated $1.39B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- UBS AM's largest Q4 2021 buy was iShares Russell Mid-Cap Value ETF: 3,293,120 shares worth $403M.
- UBS AM added most to Shopify in Q4 2021, an estimated $873M increase.
- UBS AM's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.39B.
- UBS AM fully exited Baidu in Q4 2021, selling an estimated $360M.
- UBS AM's ten largest holdings make up 22% of its $261B portfolio in Q4 2021.
- UBS AM opened 219 new positions and closed 126 in Q4 2021.
- UBS AM's portfolio value rose 8.3% quarter-over-quarter to $261B.
Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.