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 | |
|---|---|---|---|---|---|---|
1101
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $8.01M | ﹤0.01% |
+180,997
| New | +$8.62M |
|
|
MOMO
1102
Hello Group
MOMO
$866M
| $7.99M | ﹤0.01% |
542,303
+15,940
| +3% | +$258K |
|
1103
Armstrong World Industries
AWI
$7.84B
| $7.98M | ﹤0.01% |
88,625
-1,857
| -2% | -$158K |
|
|
JHG
1104
DELISTED
Janus Henderson
JHG
| $7.96M | ﹤0.01% |
255,628
+29,667
| +13% | +$933K |
|
|
STL
1105
DELISTED
Sterling Bancorp
STL
| $7.95M | ﹤0.01% |
345,262
-12,608
| -4% | -$271K |
|
1106
Tenet Healthcare
THC
$21.1B
| $7.92M | ﹤0.01% |
152,219
-11,015
| -7% | -$557K |
|
1107
QuidelOrtho
QDEL
$838M
| $7.91M | ﹤0.01% |
61,848
-955
| -2% | -$176K |
|
1108
Allogene Therapeutics
ALLO
$694M
| $7.91M | ﹤0.01% |
225,491
-38,814
| -15% | -$1.31M |
|
1109
Nutanix
NTNX
$16.9B
| $7.9M | ﹤0.01% |
297,327
+6,531
| +2% | +$199K |
|
1110
Urban Edge Properties
UE
$2.73B
| $7.89M | ﹤0.01% |
477,634
-155,872
| -25% | -$2.46M |
|
1111
Tanger
SKT
$4.52B
| $7.88M | ﹤0.01% |
520,963
+25,110
| +5% | +$370K |
|
1112
Crane NXT
CXT
$3.07B
| $7.84M | ﹤0.01% |
240,480
-1,534
| -0.6% | -$45.5K |
|
1113
H&R Block
HRB
$5.86B
| $7.81M | ﹤0.01% |
358,368
+56,636
| +19% | +$1.07M |
|
1114
Futu Holdings
FUTU
$15.3B
| $7.81M | ﹤0.01% |
49,186
-3,667
| -7% | -$454K |
|
1115
EQT Corp
EQT
$32.3B
| $7.8M | ﹤0.01% |
419,923
-21,162
| -5% | -$368K |
|
1116
Clean Harbors
CLH
$16.3B
| $7.79M | ﹤0.01% |
92,695
-2,337
| -2% | -$197K |
|
1117
Digital Turbine
APPS
$1.74B
| $7.77M | ﹤0.01% |
96,692
-1,903
| -2% | -$139K |
|
1118
Chemours
CC
$2.37B
| $7.76M | ﹤0.01% |
278,067
-18,125
| -6% | -$482K |
|
1119
TripAdvisor
TRIP
$1.26B
| $7.75M | ﹤0.01% |
144,151
-2,500
| -2% | -$107K |
|
1120
First Citizens BancShares
FCNCA
$25.3B
| $7.75M | ﹤0.01% |
9,274
-742
| -7% | -$537K |
|
1121
Rayonier
RYN
$6.55B
| $7.73M | ﹤0.01% |
264,065
+12,188
| +5% | +$359K |
|
1122
Allison Transmission
ALSN
$9.82B
| $7.7M | ﹤0.01% |
188,541
-12,017
| -6% | -$500K |
|
1123
Curtiss-Wright
CW
$25.5B
| $7.66M | ﹤0.01% |
64,606
-2,288
| -3% | -$265K |
|
1124
OneMain Financial
OMF
$7.47B
| $7.64M | ﹤0.01% |
142,182
-3,460
| -2% | -$179K |
|
|
AL
1125
DELISTED
Air Lease Corp
AL
| $7.59M | ﹤0.01% |
154,817
-2,827
| -2% | -$129K |
|
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.