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 | |
|---|---|---|---|---|---|---|
976
Sonoco
SON
$5.74B
| $11.8M | 0.01% |
187,033
-1,397
| -0.7% | -$85.2K |
|
977
First American
FAF
$7.58B
| $11.7M | 0.01% |
207,214
-12,635
| -6% | -$690K |
|
|
FL
978
DELISTED
Foot Locker
FL
| $11.7M | 0.01% |
207,504
-8,388
| -4% | -$426K |
|
979
Littelfuse
LFUS
$11.6B
| $11.7M | 0.01% |
44,096
-605
| -1% | -$161K |
|
980
Harley-Davidson
HOG
$2.71B
| $11.7M | 0.01% |
290,714
-10,721
| -4% | -$399K |
|
|
FLIR
981
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.6M | 0.01% |
206,128
-2,854
| -1% | -$155K |
|
982
Prosperity Bancshares
PB
$8.89B
| $11.6M | 0.01% |
154,870
-4,665
| -3% | -$341K |
|
|
CLGX
983
DELISTED
Corelogic, Inc.
CLGX
| $11.6M | 0.01% |
145,923
-10,289
| -7% | -$820K |
|
984
BILL Holdings
BILL
$4.78B
| $11.5M | 0.01% |
79,289
+1,181
| +2% | +$177K |
|
|
SPR
985
DELISTED
Spirit AeroSystems
SPR
| $11.5M | 0.01% |
237,074
+2,391
| +1% | +$102K |
|
986
Westlake Corp
WLK
$9.9B
| $11.5M | 0.01% |
129,646
+1,621
| +1% | +$141K |
|
|
PFPT
987
DELISTED
Proofpoint, Inc.
PFPT
| $11.5M | 0.01% |
91,478
-16,958
| -16% | -$2.21M |
|
|
DQ
988
Daqo New Energy
DQ
$996M
| $11.5M | 0.01% |
+152,088
| New | +$13.9M |
|
989
Cleveland-Cliffs
CLF
$6.99B
| $11.5M | 0.01% |
569,404
+46,951
| +9% | +$764K |
|
990
Nu Skin
NUS
$267M
| $11.4M | 0.01% |
215,180
-11,297
| -5% | -$615K |
|
991
Murphy USA
MUSA
$9.61B
| $11.3M | 0.01% |
78,201
+5,602
| +8% | +$724K |
|
992
Wyndham Hotels & Resorts
WH
$5.48B
| $11.3M | 0.01% |
161,940
+2,009
| +1% | +$128K |
|
993
MDU Resources
MDU
$4.32B
| $11.3M | 0.01% |
939,106
-56,661
| -6% | -$618K |
|
994
FTI Consulting
FCN
$4.18B
| $11.3M | 0.01% |
80,525
-4,670
| -5% | -$553K |
|
995
Timken Company
TKR
$9.03B
| $11.3M | 0.01% |
138,643
-2,274
| -2% | -$181K |
|
996
Adaptive Biotechnologies
ADPT
$3.97B
| $11.2M | 0.01% |
279,121
+1,364
| +0.5% | +$73.8K |
|
997
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $11.2M | 0.01% |
126,701
+12,645
| +11% | +$1M |
|
|
MNR
998
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.1M | ﹤0.01% |
629,707
+157
| +0% | +$2.77K |
|
999
TD Synnex
SNX
$20.2B
| $11.1M | ﹤0.01% |
96,953
-2,926
| -3% | -$273K |
|
1000
Hawaiian Electric Industries
HE
$2.14B
| $11.1M | ﹤0.01% |
250,547
-6,537
| -3% | -$240K |
|
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.