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 | |
|---|---|---|---|---|---|---|
1076
MGIC Investment
MTG
$6.25B
| $8.75M | ﹤0.01% |
631,719
-20,246
| -3% | -$258K |
|
1077
Saic
SAIC
$5.35B
| $8.72M | ﹤0.01% |
104,297
-10,188
| -9% | -$956K |
|
1078
Ares Management
ARES
$30.9B
| $8.65M | ﹤0.01% |
154,340
-6,660
| -4% | -$335K |
|
1079
Ollie's Bargain Outlet
OLLI
$4.94B
| $8.64M | ﹤0.01% |
99,280
-118,258
| -54% | -$10.8M |
|
|
SYNH
1080
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.57M | ﹤0.01% |
113,040
-4,846
| -4% | -$365K |
|
1081
Alaska Air
ALK
$5.58B
| $8.54M | ﹤0.01% |
123,341
-7,781
| -6% | -$468K |
|
1082
Kura Oncology
KURA
$850M
| $8.48M | ﹤0.01% |
299,976
+40,660
| +16% | +$1.29M |
|
1083
Bank OZK
OZK
$5.61B
| $8.44M | ﹤0.01% |
206,695
-6,698
| -3% | -$264K |
|
1084
Xerox
XRX
$425M
| $8.37M | ﹤0.01% |
344,744
-51,431
| -13% | -$1.23M |
|
1085
Coty
COTY
$2.48B
| $8.37M | ﹤0.01% |
928,521
-26,323
| -3% | -$201K |
|
|
CHNG
1086
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.34M | ﹤0.01% |
377,514
-444
| -0.1% | -$10.3K |
|
1087
FNB Corp
FNB
$6.75B
| $8.33M | ﹤0.01% |
655,946
-12,218
| -2% | -$141K |
|
1088
Ashland
ASH
$3.5B
| $8.31M | ﹤0.01% |
93,665
-3,188
| -3% | -$275K |
|
1089
Valvoline
VVV
$4.51B
| $8.3M | ﹤0.01% |
318,418
-10,550
| -3% | -$263K |
|
1090
Dick's Sporting Goods
DKS
$18.7B
| $8.29M | ﹤0.01% |
108,878
-4,294
| -4% | -$309K |
|
1091
Fastly Inc
FSLY
$3.66B
| $8.27M | ﹤0.01% |
122,922
-6,628
| -5% | -$570K |
|
1092
Ultragenyx Pharmaceutical
RARE
$2.55B
| $8.26M | ﹤0.01% |
72,517
+4,116
| +6% | +$560K |
|
|
SF
1093
Stifel
SF
$12.6B
| $8.2M | ﹤0.01% |
191,952
-297
| -0.2% | -$11.6K |
|
|
SKX
1094
DELISTED
Skechers
SKX
| $8.15M | ﹤0.01% |
195,470
-8,252
| -4% | -$311K |
|
1095
Marriott Vacations Worldwide
VAC
$4.25B
| $8.12M | ﹤0.01% |
46,629
-1,561
| -3% | -$243K |
|
|
MNDT
1096
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.1M | ﹤0.01% |
414,022
+369
| +0.1% | +$7.71K |
|
1097
Flowserve
FLS
$10.2B
| $8.09M | ﹤0.01% |
208,535
-20,066
| -9% | -$770K |
|
1098
Interactive Brokers
IBKR
$39.8B
| $8.08M | ﹤0.01% |
442,744
-78,928
| -15% | -$1.42M |
|
|
SVC
1099
Service Properties Trust
SVC
$1.07B
| $8.02M | ﹤0.01% |
135,171
-38,995
| -22% | -$2.34M |
|
1100
Globus Medical
GMED
$11.2B
| $8.01M | ﹤0.01% |
129,964
-7,876
| -6% | -$499K |
|
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.