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 | |
|---|---|---|---|---|---|---|
1001
Starwood Property Trust
STWD
$6.09B
| $11.1M | ﹤0.01% |
449,299
-7,958
| -2% | -$172K |
|
1002
Boston Beer
SAM
$1.92B
| $11.1M | ﹤0.01% |
9,203
-66
| -0.7% | -$69.2K |
|
1003
Huntsman Corp
HUN
$1.77B
| $11.1M | ﹤0.01% |
383,688
-13,684
| -3% | -$383K |
|
1004
Exelixis
EXEL
$13.4B
| $11M | ﹤0.01% |
489,052
-34,895
| -7% | -$788K |
|
|
SGI
1005
Somnigroup International
SGI
$13.7B
| $10.9M | ﹤0.01% |
298,916
-6,809
| -2% | -$220K |
|
1006
Affiliated Managers Group
AMG
$9.76B
| $10.9M | ﹤0.01% |
73,043
-8,131
| -10% | -$1.06M |
|
1007
Cullen/Frost Bankers
CFR
$10.2B
| $10.9M | ﹤0.01% |
99,937
-2,075
| -2% | -$214K |
|
1008
Lumentum
LITE
$69.3B
| $10.9M | ﹤0.01% |
118,841
-794
| -0.7% | -$73.5K |
|
|
ARNA
1009
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.8M | ﹤0.01% |
156,055
-241,117
| -61% | -$18.6M |
|
|
FLG
1010
Flagstar Bank National Association
FLG
$5.82B
| $10.8M | ﹤0.01% |
285,103
-15,640
| -5% | -$541K |
|
1011
AerCap
AER
$23.8B
| $10.8M | ﹤0.01% |
183,237
+3,277
| +2% | +$160K |
|
|
OLK
1012
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $10.7M | ﹤0.01% |
+298,500
| New | +$10.1M |
|
|
RVNC
1013
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.7M | ﹤0.01% |
384,156
+9,480
| +3% | +$262K |
|
1014
Capri Holdings
CPRI
$1.74B
| $10.7M | ﹤0.01% |
210,284
-11,091
| -5% | -$522K |
|
|
SMAR
1015
DELISTED
Smartsheet Inc.
SMAR
| $10.7M | ﹤0.01% |
167,459
+3,326
| +2% | +$233K |
|
1016
Sabre
SABR
$835M
| $10.7M | ﹤0.01% |
720,921
-10,092
| -1% | -$137K |
|
1017
Ralph Lauren
RL
$23.6B
| $10.7M | ﹤0.01% |
86,668
-3,913
| -4% | -$446K |
|
|
CXP
1018
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.6M | ﹤0.01% |
622,581
+39,119
| +7% | +$578K |
|
1019
Acadia Realty Trust
AKR
$2.84B
| $10.6M | ﹤0.01% |
559,550
+50,255
| +10% | +$876K |
|
1020
Euronet Worldwide
EEFT
$2.7B
| $10.5M | ﹤0.01% |
76,181
+748
| +1% | +$108K |
|
|
DEA
1021
Easterly Government Properties
DEA
$1.18B
| $10.5M | ﹤0.01% |
202,977
+961
| +0.5% | +$52.9K |
|
|
MGP
1022
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.5M | ﹤0.01% |
321,917
+23,135
| +8% | +$749K |
|
1023
HUTCHMED
HCM
$2.17B
| $10.5M | ﹤0.01% |
371,021
+822
| +0.2% | +$26.2K |
|
1024
Acadia Pharmaceuticals
ACAD
$5.03B
| $10.4M | ﹤0.01% |
403,625
-171,220
| -30% | -$7.54M |
|
1025
Popular Inc
BPOP
$11.1B
| $10.4M | ﹤0.01% |
147,263
-7,717
| -5% | -$500K |
|
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.