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 |
Advanced Micro Devices
AMD
|
+$646M |
| 2 |
Automatic Data Processing
ADP
|
+$510M |
| 3 |
Baidu
BIDU
|
+$349M |
| 4 |
Tesla
TSLA
|
+$320M |
| 5 |
NVIDIA
NVDA
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$758M |
| 2 |
Shopify
SHOP
|
+$568M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$521M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$403M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Children's Place
PLCE
$59.8M
| $7.62M | ﹤0.01% |
154,602
-9,181
| -6% | -$584K |
|
1127
Chewy
CHWY
$9.63B
| $7.61M | ﹤0.01% |
186,658
-2,735
| -1% | -$124K |
|
1128
Brookfield Infrastructure
BIPC
$4.85B
| $7.59M | ﹤0.01% |
150,827
+68,639
| +84% | +$3.14M |
|
|
CADE
1129
DELISTED
Cadence Bank
CADE
| $7.57M | ﹤0.01% |
258,584
+58,568
| +29% | +$1.83M |
|
1130
MSC Industrial Direct
MSM
$6.86B
| $7.56M | ﹤0.01% |
88,734
+813
| +0.9% | +$65.8K |
|
1131
New Jersey Resources
NJR
$5.58B
| $7.52M | ﹤0.01% |
163,939
+2,422
| +1% | +$101K |
|
1132
Timken Company
TKR
$9.03B
| $7.5M | ﹤0.01% |
123,556
+1,811
| +1% | +$120K |
|
1133
CRISPR Therapeutics
CRSP
$5.17B
| $7.49M | ﹤0.01% |
119,327
-206
| -0.2% | -$12.9K |
|
1134
Hayward Holdings
HAYW
$3.36B
| $7.48M | ﹤0.01% |
450,334
-511,763
| -53% | -$9.68M |
|
|
ILPT
1135
Industrial Logistics Properties Trust
ILPT
$586M
| $7.46M | ﹤0.01% |
329,227
+29,373
| +10% | +$670K |
|
|
AL
1136
DELISTED
Air Lease Corp
AL
| $7.42M | ﹤0.01% |
166,275
+10,738
| +7% | +$450K |
|
1137
Wendy's
WEN
$1.46B
| $7.42M | ﹤0.01% |
337,894
+15,025
| +5% | +$339K |
|
|
GTY
1138
Getty Realty Corp
GTY
$2.07B
| $7.38M | ﹤0.01% |
257,828
+22,454
| +10% | +$648K |
|
1139
Alaska Air
ALK
$5.58B
| $7.37M | ﹤0.01% |
127,074
+4,581
| +4% | +$250K |
|
1140
Allison Transmission
ALSN
$9.82B
| $7.36M | ﹤0.01% |
187,415
+3,459
| +2% | +$136K |
|
1141
Bread Financial
BFH
$4.38B
| $7.35M | ﹤0.01% |
130,885
+1,696
| +1% | +$111K |
|
|
VRE
1142
DELISTED
Veris Residential
VRE
| $7.32M | ﹤0.01% |
421,163
-27,509
| -6% | -$477K |
|
|
LTC
1143
LTC Properties
LTC
$2.15B
| $7.31M | ﹤0.01% |
190,028
-43,120
| -18% | -$1.52M |
|
|
PDCE
1144
DELISTED
PDC Energy, Inc.
PDCE
| $7.31M | ﹤0.01% |
100,525
+3,365
| +3% | +$208K |
|
1145
Commercial Metals
CMC
$8.31B
| $7.28M | ﹤0.01% |
174,992
+13,171
| +8% | +$495K |
|
1146
Integra LifeSciences
IART
$1.34B
| $7.22M | ﹤0.01% |
112,333
+6,995
| +7% | +$461K |
|
|
UMPQ
1147
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.2M | ﹤0.01% |
381,788
+18,024
| +5% | +$369K |
|
|
BHVN
1148
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.19M | ﹤0.01% |
60,616
+4,239
| +8% | +$529K |
|
1149
Texas Roadhouse
TXRH
$13.7B
| $7.15M | ﹤0.01% |
85,343
+5,194
| +6% | +$445K |
|
1150
Xencor
XNCR
$1.55B
| $7.08M | ﹤0.01% |
265,530
-3,401
| -1% | -$110K |
|
Similar funds
UBS AM's Q1 2022 Portfolio in Review
As of Q1 2022, UBS AM held 2,904 positions worth $233B, down 11% from $261B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
UBS AM withdrew a net $12.3B in Q1 2022, closing 124 positions and reducing 786 holdings. Its most notable exit was Xilinx Inc, an estimated $758M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, UBS AM opened a new position in Baidu worth $306M.
- UBS AM's largest Q1 2022 buy was Baidu: 2,316,525 shares worth $306M.
- UBS AM added most to Advanced Micro Devices in Q1 2022, an estimated $646M increase.
- UBS AM's biggest Q1 2022 reduction was Shopify, cutting an estimated $568M.
- UBS AM fully exited Xilinx Inc in Q1 2022, selling an estimated $758M.
- UBS AM's ten largest holdings make up 23% of its $233B portfolio in Q1 2022.
- UBS AM opened 60 new positions and closed 124 in Q1 2022.
- UBS AM's portfolio value fell 11% quarter-over-quarter to $233B.
Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.