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 | |
|---|---|---|---|---|---|---|
951
AptarGroup
ATR
$8.61B
| $13.2M | 0.01% |
107,482
-2,830
| -3% | -$352K |
|
952
HF Sinclair
DINO
$14.5B
| $13.2M | 0.01% |
401,457
+76,274
| +23% | +$2.57M |
|
953
Dick's Sporting Goods
DKS
$18.7B
| $13.1M | 0.01% |
114,029
-14,969
| -12% | -$1.79M |
|
954
Freshworks
FRSH
$3.27B
| $13.1M | 0.01% |
497,400
+322,600
| +185% | +$11.7M |
|
955
Lithia Motors
LAD
$8.26B
| $13M | 0.01% |
43,932
-1,849
| -4% | -$571K |
|
956
Asana
ASAN
$2.13B
| $13M | 0.01% |
174,772
+102,951
| +143% | +$10.9M |
|
957
Reinsurance Group of America
RGA
$16.1B
| $13M | 0.01% |
118,669
-8,188
| -6% | -$910K |
|
958
Children's Place
PLCE
$59.8M
| $13M | 0.01% |
163,783
-6,741
| -4% | -$593K |
|
|
XHR
959
Xenia Hotels & Resorts
XHR
$1.79B
| $12.9M | 0.01% |
714,499
+21,633
| +3% | +$382K |
|
960
B2Gold
BTG
$6.64B
| $12.9M | 0.01% |
3,280,493
-3,566,604
| -52% | -$14.3M |
|
961
RH
RH
$3.71B
| $12.9M | ﹤0.01% |
24,020
-115
| -0.5% | -$70.7K |
|
962
Prothena Corp
PRTA
$450M
| $12.8M | ﹤0.01% |
259,974
-19,849
| -7% | -$1.1M |
|
963
XPO
XPO
$23.7B
| $12.8M | ﹤0.01% |
278,627
+2,622
| +0.9% | +$122K |
|
964
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $12.8M | ﹤0.01% |
134,213
-5,326
| -4% | -$521K |
|
965
Magnite
MGNI
$3.55B
| $12.7M | ﹤0.01% |
727,381
-13,813
| -2% | -$311K |
|
966
Nexstar Media Group
NXST
$5.97B
| $12.7M | ﹤0.01% |
84,100
+6,716
| +9% | +$1.04M |
|
967
Icon
ICLR
$12.7B
| $12.7M | ﹤0.01% |
40,862
+765
| +2% | +$214K |
|
968
FTI Consulting
FCN
$4.18B
| $12.7M | ﹤0.01% |
82,479
+3,153
| +4% | +$460K |
|
969
Acadia Pharmaceuticals
ACAD
$5.03B
| $12.7M | ﹤0.01% |
541,993
+78,185
| +17% | +$1.57M |
|
970
Texas Pacific Land
TPL
$23.5B
| $12.6M | ﹤0.01% |
90,981
-4,833
| -5% | -$674K |
|
|
SNV
971
DELISTED
Synovus
SNV
| $12.6M | ﹤0.01% |
262,922
-20,555
| -7% | -$973K |
|
972
FIVE9
FIVN
$2.54B
| $12.6M | ﹤0.01% |
91,617
-57,120
| -38% | -$8.45M |
|
973
Commault Systems
CVLT
$5.61B
| $12.6M | ﹤0.01% |
182,513
+126,152
| +224% | +$8.61M |
|
974
Lumentum
LITE
$69.3B
| $12.6M | ﹤0.01% |
118,742
-31
| -0% | -$2.82K |
|
975
First Solar
FSLR
$26.9B
| $12.6M | ﹤0.01% |
144,042
+7,804
| +6% | +$802K |
|
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.