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 | |
|---|---|---|---|---|---|---|
976
Zillow
ZG
$7.63B
| $12.5M | ﹤0.01% |
201,130
+19,912
| +11% | +$1.43M |
|
977
Donaldson
DCI
$11.4B
| $12.5M | ﹤0.01% |
211,064
-752,812
| -78% | -$44.6M |
|
978
Polaris
PII
$4.07B
| $12.4M | ﹤0.01% |
113,265
+4,706
| +4% | +$554K |
|
979
CareTrust REIT
CTRE
$9.74B
| $12.4M | ﹤0.01% |
543,922
-12,451
| -2% | -$264K |
|
980
National Health Investors
NHI
$3.65B
| $12.3M | ﹤0.01% |
213,335
+22,376
| +12% | +$1.24M |
|
981
Elastic
ESTC
$7.81B
| $12.1M | ﹤0.01% |
98,686
+3,349
| +4% | +$506K |
|
|
AYX
982
DELISTED
Alteryx Inc
AYX
| $12.1M | ﹤0.01% |
200,474
-1,633
| -0.8% | -$113K |
|
983
New York Times
NYT
$10.2B
| $12.1M | ﹤0.01% |
250,549
+13,501
| +6% | +$667K |
|
984
BJs Wholesale Club
BJ
$12.3B
| $12.1M | ﹤0.01% |
180,203
+9,464
| +6% | +$591K |
|
985
Cullen/Frost Bankers
CFR
$10.2B
| $12.1M | ﹤0.01% |
95,719
-1,121
| -1% | -$144K |
|
|
SILK
986
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.1M | ﹤0.01% |
283,131
-2,160
| -0.8% | -$108K |
|
987
Flowers Foods
FLO
$1.57B
| $12M | ﹤0.01% |
437,534
+37,431
| +9% | +$967K |
|
988
TD Synnex
SNX
$20.2B
| $12M | ﹤0.01% |
104,942
-3,277
| -3% | -$356K |
|
989
Credit Acceptance
CACC
$6.08B
| $12M | ﹤0.01% |
17,397
+1,688
| +11% | +$1.09M |
|
990
Axalta
AXTA
$8.17B
| $11.9M | ﹤0.01% |
358,401
-390,283
| -52% | -$12.4M |
|
991
Dolby
DLB
$5.79B
| $11.8M | ﹤0.01% |
123,999
-6,213
| -5% | -$556K |
|
992
Casey's General Stores
CASY
$30.9B
| $11.7M | ﹤0.01% |
59,325
-7,926
| -12% | -$1.53M |
|
993
Concentrix
CNXC
$1.57B
| $11.7M | ﹤0.01% |
65,528
-3,333
| -5% | -$595K |
|
994
RLJ Lodging Trust
RLJ
$1.69B
| $11.6M | ﹤0.01% |
833,909
-14,032
| -2% | -$197K |
|
995
Mattel
MAT
$4.23B
| $11.6M | ﹤0.01% |
536,966
-37,097
| -6% | -$778K |
|
996
Zentalis Pharmaceuticals
ZNTL
$302M
| $11.6M | ﹤0.01% |
137,584
+117,283
| +578% | +$9.08M |
|
|
SRCL
997
DELISTED
Stericycle Inc
SRCL
| $11.5M | ﹤0.01% |
193,661
-739,735
| -79% | -$46.3M |
|
998
MDU Resources
MDU
$4.32B
| $11.5M | ﹤0.01% |
982,654
-113,287
| -10% | -$1.28M |
|
999
Grand Canyon Education
LOPE
$3.98B
| $11.5M | ﹤0.01% |
134,430
+44,592
| +50% | +$3.68M |
|
|
ELME
1000
Elme Communities
ELME
$144M
| $11.5M | ﹤0.01% |
445,531
+14,814
| +3% | +$379K |
|
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.