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 | |
|---|---|---|---|---|---|---|
1126
Tandem Diabetes Care
TNDM
$1.56B
| $7.56M | ﹤0.01% |
85,682
-123,245
| -59% | -$11.5M |
|
1127
Valley National Bancorp
VLY
$8.04B
| $7.48M | ﹤0.01% |
544,712
-18,341
| -3% | -$221K |
|
|
LTC
1128
LTC Properties
LTC
$2.15B
| $7.46M | ﹤0.01% |
178,831
+29,520
| +20% | +$1.22M |
|
1129
Pegasystems
PEGA
$5.38B
| $7.46M | ﹤0.01% |
130,494
+178
| +0.1% | +$11.6K |
|
1130
Texas Roadhouse
TXRH
$13.7B
| $7.46M | ﹤0.01% |
77,750
+507
| +0.7% | +$44.3K |
|
1131
nVent Electric
NVT
$26.7B
| $7.44M | ﹤0.01% |
266,475
-5,581
| -2% | -$143K |
|
1132
BJs Wholesale Club
BJ
$12.3B
| $7.43M | ﹤0.01% |
165,646
-312,614
| -65% | -$13.1M |
|
|
P
1133
Everpure Inc
P
$29.9B
| $7.41M | ﹤0.01% |
343,984
+691
| +0.2% | +$16.4K |
|
1134
Rithm Capital
RITM
$5.69B
| $7.41M | ﹤0.01% |
658,303
-33,925
| -5% | -$345K |
|
1135
Louisiana-Pacific
LPX
$5.49B
| $7.4M | ﹤0.01% |
133,440
-10,611
| -7% | -$481K |
|
1136
Silicon Laboratories
SLAB
$7.23B
| $7.35M | ﹤0.01% |
52,103
+523
| +1% | +$75K |
|
|
JP
1137
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $7.34M | ﹤0.01% |
3,307,746
| – | – |
|
1138
Teradata
TDC
$2.55B
| $7.32M | ﹤0.01% |
190,035
+12,674
| +7% | +$463K |
|
1139
Integra LifeSciences
IART
$1.34B
| $7.32M | ﹤0.01% |
105,959
-11,034
| -9% | -$748K |
|
1140
StoneCo
STNE
$2.58B
| $7.31M | ﹤0.01% |
119,429
+28,026
| +31% | +$2.19M |
|
|
VNET
1141
VNET Group
VNET
$2.09B
| $7.29M | ﹤0.01% |
+225,849
| New | +$8.32M |
|
1142
Global Net Lease
GNL
$1.95B
| $7.22M | ﹤0.01% |
400,037
-167,698
| -30% | -$2.97M |
|
1143
Hain Celestial
HAIN
$53.7M
| $7.22M | ﹤0.01% |
165,668
-8,143
| -5% | -$346K |
|
1144
Emcor
EME
$36B
| $7.22M | ﹤0.01% |
64,370
-600
| -0.9% | -$60.1K |
|
1145
Goodyear
GT
$1.85B
| $7.15M | ﹤0.01% |
406,706
-8,973
| -2% | -$130K |
|
|
CIT
1146
DELISTED
CIT Group Inc.
CIT
| $7.12M | ﹤0.01% |
138,159
-27,497
| -17% | -$1.23M |
|
1147
Frontdoor
FTDR
$6.26B
| $7.1M | ﹤0.01% |
132,098
+153
| +0.1% | +$8.35K |
|
1148
Herbalife
HLF
$1.29B
| $7.09M | ﹤0.01% |
159,845
-116,875
| -42% | -$5.76M |
|
|
PINC
1149
DELISTED
Premier
PINC
| $7.09M | ﹤0.01% |
209,459
-848
| -0.4% | -$29.4K |
|
|
KC
1150
Kingsoft Cloud Holdings
KC
$3.69B
| $7.09M | ﹤0.01% |
180,284
+6,057
| +3% | +$321K |
|
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.