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 |
Apple
AAPL
|
+$438M |
| 2 |
Lockheed Martin
LMT
|
+$402M |
| 3 |
TAL Education Group
TAL
|
+$294M |
| 4 |
Microsoft
MSFT
|
+$269M |
| 5 |
Wells Fargo
WFC
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$384M |
| 2 |
Adobe
ADBE
|
+$372M |
| 3 |
Veeva Systems
VEEV
|
+$342M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$289M |
| 5 |
Global Payments
GPN
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.1% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Grupo Cibest SA
CIB
$21.7B
| $6.41M | ﹤0.01% |
159,566
-4,719
| -3% | -$147K |
|
1152
Dick's Sporting Goods
DKS
$19B
| $6.36M | ﹤0.01% |
113,172
-6,876
| -6% | -$392K |
|
1153
FNB Corp
FNB
$6.72B
| $6.35M | ﹤0.01% |
668,164
+136,850
| +26% | +$1.16M |
|
1154
Emergent Biosolutions
EBS
$229M
| $6.34M | ﹤0.01% |
70,801
+4,414
| +7% | +$405K |
|
1155
SouthState Bank Corp
SSB
$10.5B
| $6.34M | ﹤0.01% |
87,737
+576
| +0.7% | +$37.8K |
|
1156
nVent Electric
NVT
$26.6B
| $6.34M | ﹤0.01% |
272,056
+25,282
| +10% | +$533K |
|
1157
Hexcel
HXL
$7.69B
| $6.33M | ﹤0.01% |
130,623
-1,274
| -1% | -$55.5K |
|
|
ADVM
1158
DELISTED
Adverum Biotechnologies
ADVM
| $6.29M | ﹤0.01% |
57,981
-26,069
| -31% | -$3.23M |
|
|
ERUS
1159
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.26M | ﹤0.01% |
+167,999
| New | +$5.82M |
|
1160
Element Solutions
ESI
$9.17B
| $6.23M | ﹤0.01% |
351,342
+30,550
| +10% | +$422K |
|
1161
White Mountains Insurance
WTM
$5.08B
| $6.2M | ﹤0.01% |
6,197
+264
| +4% | +$248K |
|
1162
SiteOne Landscape Supply
SITE
$4.38B
| $6.2M | ﹤0.01% |
39,068
+528
| +1% | +$72.4K |
|
1163
Varonis Systems
VRNS
$5.02B
| $6.18M | ﹤0.01% |
113,367
-201,552
| -64% | -$8.75M |
|
1164
World Kinect Corp
WKC
$1.9B
| $6.16M | ﹤0.01% |
197,803
+106,386
| +116% | +$2.84M |
|
1165
Bank of Hawaii
BOH
$3.1B
| $6.13M | ﹤0.01% |
79,988
+19,756
| +33% | +$1.35M |
|
1166
Spire
SR
$4.82B
| $6.09M | ﹤0.01% |
95,080
+5,389
| +6% | +$328K |
|
1167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
| $6.07M | ﹤0.01% |
95,697
+3,552
| +4% | +$182K |
|
|
RPTX
1168
DELISTED
Repare Therapeutics
RPTX
| $6.06M | ﹤0.01% |
176,743
-10,526
| -6% | -$314K |
|
|
JP
1169
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $6.05M | ﹤0.01% |
3,307,746
| – | – |
|
1170
Texas Roadhouse
TXRH
$13.8B
| $6.04M | ﹤0.01% |
77,243
+3,419
| +5% | +$255K |
|
|
SGTX
1171
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $6M | ﹤0.01% |
+9,615
| New | +$4.36M |
|
|
ENV
1172
DELISTED
ENVESTNET, INC.
ENV
| $5.99M | ﹤0.01% |
72,745
+11,108
| +18% | +$895K |
|
1173
Iridium Communications
IRDM
$5.22B
| $5.97M | ﹤0.01% |
151,904
-1,469
| -1% | -$46.2K |
|
|
CIT
1174
DELISTED
CIT Group Inc.
CIT
| $5.95M | ﹤0.01% |
165,656
+2,714
| +2% | +$85.6K |
|
1175
Emcor
EME
$36.1B
| $5.94M | ﹤0.01% |
64,970
-3,091
| -5% | -$248K |
|
Similar funds
UBS AM's Q4 2020 Portfolio in Review
As of Q4 2020, UBS AM held 2,632 positions worth $213B, up 15% from $186B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
UBS AM's Q4 2020 filing shows 139 new, 1,393 increased, 625 reduced and 83 closed positions. Its largest new stake was Maravai LifeSciences: 3,763,012 shares worth $106M. The largest sale was Mastercard, an estimated $384M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- UBS AM's largest Q4 2020 buy was Maravai LifeSciences: 3,763,012 shares worth $106M.
- UBS AM added most to Apple in Q4 2020, an estimated $438M increase.
- UBS AM's biggest Q4 2020 reduction was Mastercard, cutting an estimated $384M.
- UBS AM fully exited State Street Technology Select Sector SPDR ETF in Q4 2020, selling an estimated $115M.
- UBS AM's ten largest holdings make up 23% of its $213B portfolio in Q4 2020.
- UBS AM opened 139 new positions and closed 83 in Q4 2020.
- UBS AM's portfolio value rose 15% quarter-over-quarter to $213B.
Based on UBS AM's 13F filing for Q4 2020, filed 17 Feb 2021.