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 | |
|---|---|---|---|---|---|---|
|
INN
1176
Summit Hotel Properties
INN
$664M
| $6.58M | ﹤0.01% |
647,325
+67,448
| +12% | +$652K |
|
|
BBBY
1177
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.57M | ﹤0.01% |
225,380
-14,053
| -6% | -$393K |
|
1178
Sprouts Farmers Market
SFM
$8.07B
| $6.55M | ﹤0.01% |
246,116
-3,666
| -1% | -$83.3K |
|
1179
Associated Banc-Corp
ASB
$5.92B
| $6.5M | ﹤0.01% |
304,775
+834
| +0.3% | +$16.9K |
|
1180
Hexcel
HXL
$7.78B
| $6.5M | ﹤0.01% |
116,097
-14,526
| -11% | -$766K |
|
1181
Glacier Bancorp
GBCI
$6.3B
| $6.47M | ﹤0.01% |
113,432
+813
| +0.7% | +$43.9K |
|
1182
Choice Hotels
CHH
$4.61B
| $6.43M | ﹤0.01% |
59,916
-372
| -0.6% | -$39.6K |
|
1183
Element Solutions
ESI
$9.22B
| $6.38M | ﹤0.01% |
348,741
-2,601
| -0.7% | -$47.8K |
|
1184
PMV Pharmaceuticals
PMVP
$63.5M
| $6.37M | ﹤0.01% |
193,728
-1,097
| -0.6% | -$43.2K |
|
1185
First Hawaiian
FHB
$3.32B
| $6.36M | ﹤0.01% |
232,269
+297
| +0.1% | +$7.97K |
|
1186
White Mountains Insurance
WTM
$5.11B
| $6.34M | ﹤0.01% |
5,686
-511
| -8% | -$572K |
|
1187
Under Armour Class C
UA
$2.4B
| $6.32M | ﹤0.01% |
342,497
+6,731
| +2% | +$118K |
|
1188
Halozyme
HALO
$12.2B
| $6.3M | ﹤0.01% |
151,102
-3,075
| -2% | -$140K |
|
1189
Assured Guaranty
AGO
$3.41B
| $6.3M | ﹤0.01% |
148,941
-5,379
| -3% | -$215K |
|
1190
Howard Hughes
HHH
$3.96B
| $6.28M | ﹤0.01% |
69,287
+14
| +0% | +$1.23K |
|
|
STAY
1191
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.27M | ﹤0.01% |
317,703
-4,782
| -1% | -$78.1K |
|
|
NVTA
1192
DELISTED
Invitae Corporation
NVTA
| $6.27M | ﹤0.01% |
164,040
-319
| -0.2% | -$14.5K |
|
1193
Silgan Holdings
SLGN
$4.3B
| $6.26M | ﹤0.01% |
148,962
-10,715
| -7% | -$418K |
|
1194
Omnicell
OMCL
$1.71B
| $6.24M | ﹤0.01% |
48,083
+197
| +0.4% | +$25.3K |
|
1195
Lufax Holding
LU
$1.46B
| $6.23M | ﹤0.01% |
+107,217
| New | +$6.59M |
|
1196
Q2 Holdings
QTWO
$3.88B
| $6.22M | ﹤0.01% |
62,112
-1,118
| -2% | -$139K |
|
1197
Crocs
CROX
$6.61B
| $6.21M | ﹤0.01% |
77,204
-366
| -0.5% | -$27.9K |
|
|
EFOR
1198
Everforth Inc
EFOR
$1.32B
| $6.2M | ﹤0.01% |
64,981
-1,943
| -3% | -$179K |
|
1199
Iridium Communications
IRDM
$5.22B
| $6.2M | ﹤0.01% |
150,237
-1,667
| -1% | -$73K |
|
1200
JetBlue
JBLU
$2.17B
| $6.18M | ﹤0.01% |
303,962
-9,258
| -3% | -$160K |
|
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.