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 | |
|---|---|---|---|---|---|---|
|
PLAN
1101
DELISTED
Anaplan, Inc.
PLAN
| $8.8M | ﹤0.01% |
191,977
+1,008
| +0.5% | +$55.6K |
|
|
ALEX
1102
DELISTED
Alexander & Baldwin
ALEX
| $8.75M | ﹤0.01% |
348,828
+29,007
| +9% | +$701K |
|
1103
Choice Hotels
CHH
$4.8B
| $8.75M | ﹤0.01% |
56,062
+967
| +2% | +$139K |
|
1104
PENN Entertainment
PENN
$2.71B
| $8.73M | ﹤0.01% |
168,464
+10,833
| +7% | +$657K |
|
|
SKX
1105
DELISTED
Skechers
SKX
| $8.71M | ﹤0.01% |
200,676
-2,072
| -1% | -$92.9K |
|
1106
Ultragenyx Pharmaceutical
RARE
$2.55B
| $8.7M | ﹤0.01% |
103,514
+10,801
| +12% | +$879K |
|
1107
Kyndryl
KD
$3.05B
| $8.7M | ﹤0.01% |
+480,699
| New | +$10.4M |
|
|
EFOR
1108
Everforth Inc
EFOR
$1.32B
| $8.62M | ﹤0.01% |
69,874
+5,920
| +9% | +$724K |
|
1109
Assured Guaranty
AGO
$3.34B
| $8.61M | ﹤0.01% |
171,566
-7,153
| -4% | -$368K |
|
1110
Woodward
WWD
$21.4B
| $8.61M | ﹤0.01% |
78,624
-1,846
| -2% | -$207K |
|
1111
Bread Financial
BFH
$4.38B
| $8.6M | ﹤0.01% |
129,189
-30,394
| -19% | -$2.25M |
|
1112
Acadia Healthcare
ACHC
$2.94B
| $8.58M | ﹤0.01% |
141,319
-10,011
| -7% | -$597K |
|
1113
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $8.56M | ﹤0.01% |
77,071
-13,990
| -15% | -$1.46M |
|
1114
Vontier
VNT
$4.74B
| $8.54M | ﹤0.01% |
277,955
-14,848
| -5% | -$484K |
|
|
DIDI
1115
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $8.53M | ﹤0.01% |
1,713,451
+667,767
| +64% | +$5.07M |
|
1116
Carter's
CRI
$1.47B
| $8.51M | ﹤0.01% |
84,049
-1,740
| -2% | -$177K |
|
1117
Wintrust Financial
WTFC
$10.7B
| $8.49M | ﹤0.01% |
93,502
-2,387
| -2% | -$213K |
|
1118
Leggett & Platt
LEG
$1.31B
| $8.47M | ﹤0.01% |
205,779
-104,276
| -34% | -$4.53M |
|
1119
Timken Company
TKR
$9.03B
| $8.44M | ﹤0.01% |
121,745
-18,562
| -13% | -$1.3M |
|
1120
Curtiss-Wright
CW
$25.5B
| $8.41M | ﹤0.01% |
60,682
-1,066
| -2% | -$141K |
|
1121
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.4M | ﹤0.01% |
205,638
+7,616
| +4% | +$281K |
|
|
CSR
1122
Centerspace
CSR
$952M
| $8.38M | ﹤0.01% |
75,595
+5,011
| +7% | +$518K |
|
|
STL
1123
DELISTED
Sterling Bancorp
STL
| $8.35M | ﹤0.01% |
323,854
-27,771
| -8% | -$718K |
|
1124
iQIYI
IQ
$1.28B
| $8.31M | ﹤0.01% |
1,822,287
+791,137
| +77% | +$5.6M |
|
|
PVG
1125
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.26M | ﹤0.01% |
585,655
+20,145
| +4% | +$256K |
|
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.