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 | |
|---|---|---|---|---|---|---|
|
HBI
1001
DELISTED
Hanesbrands
HBI
| $11.5M | ﹤0.01% |
688,748
-78,171
| -10% | -$1.33M |
|
1002
Harley-Davidson
HOG
$2.71B
| $11.5M | ﹤0.01% |
303,873
-5,523
| -2% | -$206K |
|
1003
American Airlines Group
AAL
$10.6B
| $11.4M | ﹤0.01% |
637,396
+20,122
| +3% | +$386K |
|
1004
AerCap
AER
$23.8B
| $11.4M | ﹤0.01% |
174,726
+19,287
| +12% | +$1.19M |
|
1005
Norwegian Cruise Line
NCLH
$8.84B
| $11.4M | ﹤0.01% |
547,612
+26,256
| +5% | +$628K |
|
1006
Idacorp
IDA
$8.2B
| $11.3M | ﹤0.01% |
99,984
+9,467
| +10% | +$1.01M |
|
1007
Valmont Industries
VMI
$9.53B
| $11.3M | ﹤0.01% |
45,011
-7,346
| -14% | -$1.8M |
|
1008
Tenet Healthcare
THC
$21.1B
| $11.3M | ﹤0.01% |
138,024
-11,962
| -8% | -$874K |
|
1009
nVent Electric
NVT
$26.7B
| $11.3M | ﹤0.01% |
296,433
-28,232
| -9% | -$1M |
|
1010
Marriott Vacations Worldwide
VAC
$4.25B
| $11.2M | ﹤0.01% |
66,500
-1,327
| -2% | -$213K |
|
1011
National Fuel Gas
NFG
$7.65B
| $11.2M | ﹤0.01% |
175,069
+34,448
| +24% | +$2.06M |
|
|
COHR
1012
DELISTED
Coherent Inc
COHR
| $11.2M | ﹤0.01% |
41,980
+402
| +1% | +$104K |
|
|
AAT
1013
American Assets Trust
AAT
$1.4B
| $11.2M | ﹤0.01% |
298,083
+29,047
| +11% | +$1.09M |
|
1014
Envista
NVST
$4.52B
| $11.2M | ﹤0.01% |
248,214
+295
| +0.1% | +$12.1K |
|
1015
Primerica
PRI
$9.89B
| $11.2M | ﹤0.01% |
72,948
-75,563
| -51% | -$12M |
|
1016
Chewy
CHWY
$9.63B
| $11.2M | ﹤0.01% |
189,393
+4,174
| +2% | +$273K |
|
1017
Sonoco
SON
$5.74B
| $11.1M | ﹤0.01% |
192,527
-3,702
| -2% | -$221K |
|
1018
Ashland
ASH
$3.5B
| $11.1M | ﹤0.01% |
102,914
+15,166
| +17% | +$1.53M |
|
1019
NOV
NOV
$7B
| $11.1M | ﹤0.01% |
817,542
-9,059
| -1% | -$124K |
|
1020
Melco Resorts & Entertainment
MLCO
$2.14B
| $11.1M | ﹤0.01% |
1,087,112
+45,464
| +4% | +$484K |
|
|
FLG
1021
Flagstar Bank National Association
FLG
$5.82B
| $11.1M | ﹤0.01% |
301,702
-2,933
| -1% | -$112K |
|
1022
Vertiv
VRT
$105B
| $11M | ﹤0.01% |
442,444
+24,867
| +6% | +$622K |
|
1023
Hawaiian Electric Industries
HE
$2.14B
| $11M | ﹤0.01% |
265,898
+20,431
| +8% | +$829K |
|
|
X
1024
DELISTED
US Steel
X
| $11M | ﹤0.01% |
462,141
-14,051
| -3% | -$331K |
|
1025
Ralph Lauren
RL
$23.6B
| $11M | ﹤0.01% |
92,546
-1,602
| -2% | -$192K |
|
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.