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 |
Microsoft
MSFT
|
+$948M |
| 2 |
Snowflake
SNOW
|
+$542M |
| 3 |
Sea Limited
SE
|
+$501M |
| 4 |
Procter & Gamble
PG
|
+$491M |
| 5 |
Snap
SNAP
|
+$403M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$434M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$350M |
| 3 |
Lowe's Companies
LOW
|
+$215M |
| 4 |
Applied Materials
AMAT
|
+$186M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Western Alliance Bancorporation
WAL
$8.87B
| $16.6M | 0.01% |
152,331
+7,829
| +5% | +$762K |
|
877
Macerich
MAC
$6.92B
| $16.4M | 0.01% |
978,869
+132,213
| +16% | +$2.24M |
|
|
AGR
878
DELISTED
Avangrid, Inc.
AGR
| $16.3M | 0.01% |
335,841
+4,567
| +1% | +$240K |
|
879
Bruker
BRKR
$8.14B
| $16.3M | 0.01% |
208,792
-25,168
| -11% | -$2.09M |
|
880
First Horizon
FHN
$12.1B
| $16.3M | 0.01% |
998,918
-11,476
| -1% | -$183K |
|
881
Brunswick
BC
$5.28B
| $16.2M | 0.01% |
169,687
-31,533
| -16% | -$3.14M |
|
882
RH
RH
$3.71B
| $16.1M | 0.01% |
24,135
+1,061
| +5% | +$730K |
|
883
Zillow
ZG
$7.63B
| $16.1M | 0.01% |
181,218
+3,689
| +2% | +$376K |
|
884
Ironwood Pharmaceuticals
IRWD
$714M
| $16.1M | 0.01% |
1,229,110
-676,165
| -35% | -$8.74M |
|
|
PDM
885
Piedmont Realty Trust
PDM
$1.19B
| $16M | 0.01% |
919,579
+51,549
| +6% | +$939K |
|
886
argenx
ARGX
$54.1B
| $15.9M | 0.01% |
52,573
-1,775
| -3% | -$562K |
|
887
Middleby
MIDD
$6.08B
| $15.7M | 0.01% |
92,297
+426
| +0.5% | +$77K |
|
888
First American
FAF
$7.58B
| $15.7M | 0.01% |
234,236
+18,015
| +8% | +$1.2M |
|
|
SILK
889
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15.7M | 0.01% |
285,291
-4,441
| -2% | -$232K |
|
890
Futu Holdings
FUTU
$15.3B
| $15.7M | 0.01% |
172,091
+5,062
| +3% | +$559K |
|
891
Kymera Therapeutics
KYMR
$8.94B
| $15.6M | 0.01% |
266,289
-15,750
| -6% | -$913K |
|
892
HUTCHMED
HCM
$2.17B
| $15.5M | 0.01% |
422,764
+22,409
| +6% | +$881K |
|
893
Dick's Sporting Goods
DKS
$18.7B
| $15.5M | 0.01% |
128,998
+4,107
| +3% | +$478K |
|
|
SF
894
Stifel
SF
$12.6B
| $15.3M | 0.01% |
337,709
+25,979
| +8% | +$1.16M |
|
|
RPAI
895
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.3M | 0.01% |
1,187,859
+8,453
| +0.7% | +$106K |
|
896
Affiliated Managers Group
AMG
$9.76B
| $15.2M | 0.01% |
100,491
+12,661
| +14% | +$2.07M |
|
897
Aecom
ACM
$9.75B
| $15.1M | 0.01% |
238,714
-140,032
| -37% | -$8.92M |
|
898
Manhattan Associates
MANH
$11.4B
| $15.1M | 0.01% |
98,500
+4,700
| +5% | +$733K |
|
899
DigitalBridge
DBRG
$2.95B
| $14.9M | 0.01% |
618,309
-27,470
| -4% | -$758K |
|
|
AXON
900
Axon Enterprise
AXON
$46.4B
| $14.9M | 0.01% |
85,168
-16,248
| -16% | -$2.95M |
|
Similar funds
UBS AM's Q3 2021 Portfolio in Review
As of Q3 2021, UBS AM held 2,809 positions worth $241B, up 3.2% from $234B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
UBS AM deployed $8.13B of net new capital in Q3 2021, opening 56 new positions and adding to 1,358 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 6,053,315 shares worth $196M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Infosys, an estimated $434M trimmed.
- UBS AM's largest Q3 2021 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 6,053,315 shares worth $196M.
- UBS AM added most to Microsoft in Q3 2021, an estimated $948M increase.
- UBS AM's biggest Q3 2021 reduction was Infosys, cutting an estimated $434M.
- UBS AM fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $350M.
- UBS AM's ten largest holdings make up 22% of its $241B portfolio in Q3 2021.
- UBS AM opened 56 new positions and closed 62 in Q3 2021.
- UBS AM's portfolio value rose 3.2% quarter-over-quarter to $241B.
Based on UBS AM's 13F filing for Q3 2021, filed 15 Nov 2021.