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 | |
|---|---|---|---|---|---|---|
1026
Tanger
SKT
$4.52B
| $11M | ﹤0.01% |
568,560
+18,314
| +3% | +$349K |
|
1027
Graphic Packaging
GPK
$3.58B
| $10.9M | ﹤0.01% |
557,148
+1,478
| +0.3% | +$29.6K |
|
1028
Xencor
XNCR
$1.55B
| $10.8M | ﹤0.01% |
268,931
-6,569
| -2% | -$249K |
|
1029
Unum
UNM
$14.3B
| $10.8M | ﹤0.01% |
438,455
-34,960
| -7% | -$895K |
|
1030
HUTCHMED
HCM
$2.17B
| $10.8M | ﹤0.01% |
306,958
-115,806
| -27% | -$3.76M |
|
1031
Royal Gold
RGLD
$19.5B
| $10.7M | ﹤0.01% |
102,035
+2,924
| +3% | +$295K |
|
1032
Yeti Holdings
YETI
$3.95B
| $10.7M | ﹤0.01% |
129,521
-2,224
| -2% | -$204K |
|
1033
Starwood Property Trust
STWD
$6.09B
| $10.7M | ﹤0.01% |
441,298
-78,002
| -15% | -$1.97M |
|
|
NSTG
1034
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.7M | ﹤0.01% |
253,588
-5,266
| -2% | -$230K |
|
|
DEA
1035
Easterly Government Properties
DEA
$1.18B
| $10.7M | ﹤0.01% |
186,375
+20,576
| +12% | +$1.11M |
|
1036
Alkermes
ALKS
$8.25B
| $10.6M | ﹤0.01% |
456,128
-197,201
| -30% | -$5.18M |
|
1037
Prosperity Bancshares
PB
$8.89B
| $10.6M | ﹤0.01% |
146,517
-1,308
| -0.9% | -$96.8K |
|
|
IGMS
1038
DELISTED
IGM Biosciences
IGMS
| $10.6M | ﹤0.01% |
360,679
+44,712
| +14% | +$2.22M |
|
1039
Autoliv
ALV
$9B
| $10.6M | ﹤0.01% |
102,249
-156,024
| -60% | -$15.3M |
|
1040
Post Holdings
POST
$3.57B
| $10.6M | ﹤0.01% |
143,221
-8,520
| -6% | -$584K |
|
1041
Silicon Laboratories
SLAB
$7.23B
| $10.5M | ﹤0.01% |
50,815
-775
| -2% | -$143K |
|
1042
Urban Edge Properties
UE
$2.73B
| $10.5M | ﹤0.01% |
550,992
+63,012
| +13% | +$1.15M |
|
|
PINC
1043
DELISTED
Premier
PINC
| $10.3M | ﹤0.01% |
251,255
+27,086
| +12% | +$1.07M |
|
1044
Encompass Health
EHC
$12.4B
| $10.3M | ﹤0.01% |
198,730
-6,680
| -3% | -$345K |
|
1045
Rayonier
RYN
$6.55B
| $10.3M | ﹤0.01% |
281,728
-6,965
| -2% | -$242K |
|
1046
Bright Horizons
BFAM
$3.86B
| $10.3M | ﹤0.01% |
81,524
-244,911
| -75% | -$34M |
|
1047
Nutanix
NTNX
$16.9B
| $10.2M | ﹤0.01% |
321,274
+11,913
| +4% | +$409K |
|
|
MGP
1048
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.2M | ﹤0.01% |
248,478
-18,442
| -7% | -$721K |
|
1049
Euronet Worldwide
EEFT
$2.7B
| $10.1M | ﹤0.01% |
84,733
+3,796
| +5% | +$451K |
|
1050
Element Solutions
ESI
$9.23B
| $10.1M | ﹤0.01% |
415,720
+14,719
| +4% | +$347K |
|
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.