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 | |
|---|---|---|---|---|---|---|
|
VRE
1126
DELISTED
Veris Residential
VRE
| $8.25M | ﹤0.01% |
448,672
+16,359
| +4% | +$299K |
|
1127
Enovis
ENOV
$1.53B
| $8.24M | ﹤0.01% |
104,193
-3,411
| -3% | -$285K |
|
1128
First Financial Bankshares
FFIN
$4.97B
| $8.2M | ﹤0.01% |
161,198
+3,290
| +2% | +$167K |
|
|
CHNG
1129
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.18M | ﹤0.01% |
382,713
-44
| -0% | -$923 |
|
1130
ICU Medical
ICUI
$4.61B
| $8.15M | ﹤0.01% |
34,341
+302
| +0.9% | +$70.5K |
|
|
OPTU
1131
Optimum Communications Inc
OPTU
$301M
| $8.11M | ﹤0.01% |
501,113
-368,325
| -42% | -$6.24M |
|
1132
Nurix Therapeutics
NRIX
$2.65B
| $8.07M | ﹤0.01% |
278,890
-7,209
| -3% | -$219K |
|
1133
Autohome
ATHM
$2.62B
| $8.06M | ﹤0.01% |
273,574
-8,886
| -3% | -$338K |
|
1134
Compañía de Minas Buenaventura
BVN
$8.67B
| $8.05M | ﹤0.01% |
1,099,939
+98,007
| +10% | +$732K |
|
|
BAND
1135
Bandwidth Inc
BAND
$1.61B
| $8.03M | ﹤0.01% |
111,911
-4,626
| -4% | -$360K |
|
1136
Castle Biosciences
CSTL
$979M
| $8.03M | ﹤0.01% |
187,243
+8,588
| +5% | +$449K |
|
|
PGRE
1137
DELISTED
Paramount Group
PGRE
| $8M | ﹤0.01% |
959,094
-194,762
| -17% | -$1.73M |
|
1138
RLX Technology
RLX
$2.46B
| $7.99M | ﹤0.01% |
2,049,770
+135,503
| +7% | +$625K |
|
|
LTC
1139
LTC Properties
LTC
$2.15B
| $7.96M | ﹤0.01% |
233,148
+37,850
| +19% | +$1.26M |
|
1140
DT Midstream
DTM
$13.4B
| $7.93M | ﹤0.01% |
165,373
+21,307
| +15% | +$1.02M |
|
1141
KBR
KBR
$4.8B
| $7.91M | ﹤0.01% |
166,210
+2,065
| +1% | +$91.2K |
|
1142
Schrodinger
SDGR
$1.36B
| $7.86M | ﹤0.01% |
225,602
+38,618
| +21% | +$1.76M |
|
|
SAFE
1143
DELISTED
Safehold Inc.
SAFE
| $7.85M | ﹤0.01% |
98,264
+14,231
| +17% | +$1.05M |
|
|
UNVR
1144
DELISTED
Univar Solutions Inc.
UNVR
| $7.85M | ﹤0.01% |
276,747
-2,692
| -1% | -$72.7K |
|
|
WCC
1145
WESCO International
WCC
$17.7B
| $7.84M | ﹤0.01% |
59,561
-7,657
| -11% | -$979K |
|
1146
FNB Corp
FNB
$6.75B
| $7.81M | ﹤0.01% |
644,181
-39,682
| -6% | -$480K |
|
1147
Tetra Tech
TTEK
$9.07B
| $7.77M | ﹤0.01% |
228,915
-30,630
| -12% | -$1.05M |
|
|
BHVN
1148
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.77M | ﹤0.01% |
56,377
+1,460
| +3% | +$186K |
|
1149
Rithm Capital
RITM
$5.69B
| $7.74M | ﹤0.01% |
722,684
+3,884
| +0.5% | +$43.3K |
|
1150
Novanta
NOVT
$6.29B
| $7.73M | ﹤0.01% |
43,855
-624
| -1% | -$104K |
|
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.