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 |
Advanced Micro Devices
AMD
|
+$646M |
| 2 |
Automatic Data Processing
ADP
|
+$510M |
| 3 |
Baidu
BIDU
|
+$349M |
| 4 |
Tesla
TSLA
|
+$320M |
| 5 |
NVIDIA
NVDA
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$758M |
| 2 |
Shopify
SHOP
|
+$568M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$521M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$403M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
1051
DELISTED
South Jersey Industries, Inc.
SJI
| $9.25M | ﹤0.01% |
267,819
+19,165
| +8% | +$553K |
|
1052
Avnet
AVT
$7.92B
| $9.22M | ﹤0.01% |
227,168
+5,360
| +2% | +$221K |
|
|
DQ
1053
Daqo New Energy
DQ
$996M
| $9.22M | ﹤0.01% |
223,067
+1,791
| +0.8% | +$75.3K |
|
1054
Melco Resorts & Entertainment
MLCO
$2.14B
| $9.18M | ﹤0.01% |
1,201,158
+114,046
| +10% | +$1.1M |
|
|
SRCL
1055
DELISTED
Stericycle Inc
SRCL
| $9.09M | ﹤0.01% |
154,214
-39,447
| -20% | -$2.28M |
|
1056
Spire
SR
$4.85B
| $9.04M | ﹤0.01% |
126,037
+17,453
| +16% | +$1.16M |
|
1057
Silicon Laboratories
SLAB
$7.23B
| $9M | ﹤0.01% |
59,931
+9,116
| +18% | +$1.46M |
|
1058
Rithm Capital
RITM
$5.69B
| $8.99M | ﹤0.01% |
818,844
+96,160
| +13% | +$1.02M |
|
1059
MGIC Investment
MTG
$6.25B
| $8.99M | ﹤0.01% |
663,218
-13,595
| -2% | -$204K |
|
|
PINC
1060
DELISTED
Premier
PINC
| $8.98M | ﹤0.01% |
252,326
+1,071
| +0.4% | +$39.9K |
|
1061
FNB Corp
FNB
$6.75B
| $8.97M | ﹤0.01% |
720,524
+76,343
| +12% | +$1.01M |
|
1062
Leggett & Platt
LEG
$1.31B
| $8.97M | ﹤0.01% |
257,705
+51,926
| +25% | +$1.99M |
|
1063
Axalta
AXTA
$8.17B
| $8.96M | ﹤0.01% |
364,717
+6,316
| +2% | +$177K |
|
1064
Dolby
DLB
$5.79B
| $8.88M | ﹤0.01% |
113,547
-10,452
| -8% | -$841K |
|
|
AMED
1065
DELISTED
Amedisys
AMED
| $8.86M | ﹤0.01% |
51,397
+4,027
| +9% | +$602K |
|
1066
Black Hills Corp
BKH
$5.69B
| $8.85M | ﹤0.01% |
114,951
+31,365
| +38% | +$2.18M |
|
1067
Olin
OLN
$2.12B
| $8.85M | ﹤0.01% |
169,237
-36
| -0% | -$1.84K |
|
1068
Tanger
SKT
$4.52B
| $8.83M | ﹤0.01% |
513,787
-54,773
| -10% | -$953K |
|
1069
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.82M | ﹤0.01% |
225,299
+19,661
| +10% | +$739K |
|
1070
Wintrust Financial
WTFC
$10.7B
| $8.79M | ﹤0.01% |
94,612
+1,110
| +1% | +$108K |
|
1071
Interactive Brokers
IBKR
$39.8B
| $8.75M | ﹤0.01% |
530,752
+41,044
| +8% | +$707K |
|
1072
Saic
SAIC
$5.35B
| $8.74M | ﹤0.01% |
94,840
+7,186
| +8% | +$620K |
|
|
SWAV
1073
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.72M | ﹤0.01% |
42,075
+5,159
| +14% | +$851K |
|
1074
Grand Canyon Education
LOPE
$3.98B
| $8.65M | ﹤0.01% |
89,073
-45,357
| -34% | -$3.97M |
|
1075
Global Net Lease
GNL
$1.95B
| $8.64M | ﹤0.01% |
549,220
+67,487
| +14% | +$992K |
|
Similar funds
UBS AM's Q1 2022 Portfolio in Review
As of Q1 2022, UBS AM held 2,904 positions worth $233B, down 11% from $261B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
UBS AM withdrew a net $12.3B in Q1 2022, closing 124 positions and reducing 786 holdings. Its most notable exit was Xilinx Inc, an estimated $758M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, UBS AM opened a new position in Baidu worth $306M.
- UBS AM's largest Q1 2022 buy was Baidu: 2,316,525 shares worth $306M.
- UBS AM added most to Advanced Micro Devices in Q1 2022, an estimated $646M increase.
- UBS AM's biggest Q1 2022 reduction was Shopify, cutting an estimated $568M.
- UBS AM fully exited Xilinx Inc in Q1 2022, selling an estimated $758M.
- UBS AM's ten largest holdings make up 23% of its $233B portfolio in Q1 2022.
- UBS AM opened 60 new positions and closed 124 in Q1 2022.
- UBS AM's portfolio value fell 11% quarter-over-quarter to $233B.
Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.