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 | |
|---|---|---|---|---|---|---|
1076
Coty
COTY
$2.48B
| $9.47M | ﹤0.01% |
901,897
+38,638
| +4% | +$363K |
|
1077
NCR Voyix
VYX
$1.14B
| $9.44M | ﹤0.01% |
382,916
-28,142
| -7% | -$714K |
|
1078
Goodyear
GT
$1.85B
| $9.41M | ﹤0.01% |
441,554
-17,711
| -4% | -$368K |
|
1079
OneMain Financial
OMF
$7.47B
| $9.33M | ﹤0.01% |
186,405
+32,761
| +21% | +$1.73M |
|
1080
Clean Harbors
CLH
$16.3B
| $9.32M | ﹤0.01% |
93,402
-526
| -0.6% | -$55.4K |
|
|
EVBG
1081
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.27M | ﹤0.01% |
137,735
-1,398
| -1% | -$169K |
|
1082
Armstrong World Industries
AWI
$7.84B
| $9.27M | ﹤0.01% |
79,827
-1,145
| -1% | -$124K |
|
|
CDK
1083
DELISTED
CDK Global, Inc.
CDK
| $9.27M | ﹤0.01% |
221,982
+183
| +0.1% | +$7.68K |
|
|
JOBS
1084
DELISTED
51job Inc
JOBS
| $9.25M | ﹤0.01% |
189,056
+20,754
| +12% | +$1.18M |
|
1085
Kornit Digital
KRNT
$791M
| $9.22M | ﹤0.01% |
60,589
+29,707
| +96% | +$4.57M |
|
1086
QuidelOrtho
QDEL
$838M
| $9.18M | ﹤0.01% |
67,998
+970
| +1% | +$135K |
|
1087
Avnet
AVT
$7.92B
| $9.15M | ﹤0.01% |
221,808
-52,469
| -19% | -$2.03M |
|
1088
Exelixis
EXEL
$13.4B
| $9.11M | ﹤0.01% |
498,455
+33,812
| +7% | +$647K |
|
1089
CRISPR Therapeutics
CRSP
$5.17B
| $9.06M | ﹤0.01% |
119,533
+5,113
| +4% | +$447K |
|
|
FL
1090
DELISTED
Foot Locker
FL
| $9M | ﹤0.01% |
206,359
-39,008
| -16% | -$1.85M |
|
|
OSH
1091
DELISTED
Oak Street Health, Inc.
OSH
| $9M | ﹤0.01% |
271,461
+33,876
| +14% | +$1.28M |
|
1092
Omnicell
OMCL
$1.68B
| $8.99M | ﹤0.01% |
49,847
-685
| -1% | -$119K |
|
1093
Teradata
TDC
$2.55B
| $8.97M | ﹤0.01% |
211,108
-9,175
| -4% | -$453K |
|
1094
Perrigo
PRGO
$1.78B
| $8.96M | ﹤0.01% |
230,259
+5,608
| +2% | +$236K |
|
1095
Cathay General Bancorp
CATY
$4.24B
| $8.93M | ﹤0.01% |
207,818
+126,538
| +156% | +$5.45M |
|
|
DQ
1096
Daqo New Energy
DQ
$996M
| $8.92M | ﹤0.01% |
221,276
+17,881
| +9% | +$1.04M |
|
|
PACW
1097
DELISTED
PacWest Bancorp
PACW
| $8.92M | ﹤0.01% |
197,475
+4,473
| +2% | +$208K |
|
|
VSXY
1098
Victoria's Secret
VSXY
$7.83B
| $8.92M | ﹤0.01% |
160,530
+47,780
| +42% | +$2.49M |
|
1099
First Citizens BancShares
FCNCA
$25.3B
| $8.88M | ﹤0.01% |
10,705
+421
| +4% | +$351K |
|
1100
Emcor
EME
$36B
| $8.87M | ﹤0.01% |
69,666
+747
| +1% | +$92.5K |
|
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.