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 |
Microsoft
MSFT
|
+$948M |
| 2 |
Snowflake
SNOW
|
+$542M |
| 3 |
Sea Limited
SE
|
+$501M |
| 4 |
Procter & Gamble
PG
|
+$491M |
| 5 |
Snap
SNAP
|
+$403M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$434M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$350M |
| 3 |
Lowe's Companies
LOW
|
+$215M |
| 4 |
Applied Materials
AMAT
|
+$186M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Nurix Therapeutics
NRIX
$2.65B
| $8.57M | ﹤0.01% |
286,099
+219
| +0.1% | +$6.76K |
|
|
DEA
1102
Easterly Government Properties
DEA
$1.18B
| $8.56M | ﹤0.01% |
165,799
-9,185
| -5% | -$496K |
|
1103
Sabre
SABR
$835M
| $8.56M | ﹤0.01% |
722,672
-5,426
| -0.7% | -$61.5K |
|
|
SKX
1104
DELISTED
Skechers
SKX
| $8.54M | ﹤0.01% |
202,748
-1,227
| -0.6% | -$60.7K |
|
1105
OneMain Financial
OMF
$7.47B
| $8.5M | ﹤0.01% |
153,644
+13,071
| +9% | +$760K |
|
1106
Enovis
ENOV
$1.53B
| $8.5M | ﹤0.01% |
107,604
+1,814
| +2% | +$146K |
|
1107
Lazard
LAZ
$4.31B
| $8.48M | ﹤0.01% |
185,171
+70,437
| +61% | +$3.29M |
|
1108
Assured Guaranty
AGO
$3.34B
| $8.37M | ﹤0.01% |
178,719
+4,221
| +2% | +$202K |
|
1109
Ultragenyx Pharmaceutical
RARE
$2.55B
| $8.36M | ﹤0.01% |
92,713
-2,558
| -3% | -$231K |
|
1110
Carter's
CRI
$1.47B
| $8.34M | ﹤0.01% |
85,789
+5,124
| +6% | +$517K |
|
1111
iQIYI
IQ
$1.28B
| $8.28M | ﹤0.01% |
1,031,150
-3,317
| -0.3% | -$34.4K |
|
1112
Impinj
PI
$5.6B
| $8.27M | ﹤0.01% |
144,685
| – | – |
|
|
MOMO
1113
Hello Group
MOMO
$866M
| $8.26M | ﹤0.01% |
+780,887
| New | +$9.78M |
|
|
MSP
1114
DELISTED
Datto Holding Corp.
MSP
| $8.22M | ﹤0.01% |
343,849
-166,880
| -33% | -$4.32M |
|
1115
MSC Industrial Direct
MSM
$6.86B
| $8.21M | ﹤0.01% |
102,382
+4,578
| +5% | +$389K |
|
|
DIDI
1116
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $8.15M | ﹤0.01% |
+1,045,684
| New | +$9.87M |
|
1117
Goodyear
GT
$1.85B
| $8.13M | ﹤0.01% |
459,265
+21,015
| +5% | +$341K |
|
1118
White Mountains Insurance
WTM
$5.13B
| $8.1M | ﹤0.01% |
7,572
+538
| +8% | +$601K |
|
1119
Ziff Davis
ZD
$1.98B
| $8.08M | ﹤0.01% |
68,014
+1,039
| +2% | +$125K |
|
1120
Chemours
CC
$2.37B
| $8.06M | ﹤0.01% |
277,233
-12,408
| -4% | -$402K |
|
|
AMED
1121
DELISTED
Amedisys
AMED
| $8.05M | ﹤0.01% |
54,024
+583
| +1% | +$121K |
|
|
TMX
1122
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.02M | ﹤0.01% |
192,552
-161,701
| -46% | -$7.44M |
|
|
CHNG
1123
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.01M | ﹤0.01% |
382,757
+6,100
| +2% | +$133K |
|
|
STMP
1124
DELISTED
Stamps.com, Inc.
STMP
| $7.96M | ﹤0.01% |
24,145
+1,921
| +9% | +$609K |
|
1125
Emcor
EME
$36B
| $7.95M | ﹤0.01% |
68,919
+3,980
| +6% | +$477K |
|
Similar funds
UBS AM's Q3 2021 Portfolio in Review
As of Q3 2021, UBS AM held 2,809 positions worth $241B, up 3.2% from $234B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
UBS AM deployed $8.13B of net new capital in Q3 2021, opening 56 new positions and adding to 1,358 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 6,053,315 shares worth $196M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Infosys, an estimated $434M trimmed.
- UBS AM's largest Q3 2021 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 6,053,315 shares worth $196M.
- UBS AM added most to Microsoft in Q3 2021, an estimated $948M increase.
- UBS AM's biggest Q3 2021 reduction was Infosys, cutting an estimated $434M.
- UBS AM fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $350M.
- UBS AM's ten largest holdings make up 22% of its $241B portfolio in Q3 2021.
- UBS AM opened 56 new positions and closed 62 in Q3 2021.
- UBS AM's portfolio value rose 3.2% quarter-over-quarter to $241B.
Based on UBS AM's 13F filing for Q3 2021, filed 15 Nov 2021.