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 | |
|---|---|---|---|---|---|---|
|
COHR
1201
DELISTED
Coherent Inc
COHR
| $5.59M | ﹤0.01% |
37,260
+5,357
| +17% | +$686K |
|
1202
Digital Turbine
APPS
$1.74B
| $5.58M | ﹤0.01% |
98,595
+18,603
| +23% | +$763K |
|
1203
Madison Square Garden
MSGS
$9.4B
| $5.57M | ﹤0.01% |
30,274
+2,238
| +8% | +$368K |
|
|
SAIL
1204
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.57M | ﹤0.01% |
104,670
+1,752
| +2% | +$82.1K |
|
1205
Under Armour
UAA
$2.4B
| $5.52M | ﹤0.01% |
321,314
+56,819
| +21% | +$868K |
|
|
MIC
1206
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.52M | ﹤0.01% |
146,881
+27,838
| +23% | +$855K |
|
|
UNVR
1207
DELISTED
Univar Solutions Inc.
UNVR
| $5.5M | ﹤0.01% |
289,272
+47,473
| +20% | +$856K |
|
1208
First Financial Bankshares
FFIN
$4.91B
| $5.49M | ﹤0.01% |
151,815
-3,718
| -2% | -$122K |
|
1209
Valley National Bancorp
VLY
$8.06B
| $5.49M | ﹤0.01% |
563,053
+63,031
| +13% | +$548K |
|
1210
First Hawaiian
FHB
$3.3B
| $5.47M | ﹤0.01% |
231,972
+30,894
| +15% | +$618K |
|
1211
Wintrust Financial
WTFC
$10.7B
| $5.46M | ﹤0.01% |
89,329
+5,397
| +6% | +$290K |
|
1212
ONE Gas
OGS
$4.98B
| $5.41M | ﹤0.01% |
70,510
-1,093
| -2% | -$82.6K |
|
1213
Adient
ADNT
$1.45B
| $5.41M | ﹤0.01% |
155,597
+2,492
| +2% | +$70.3K |
|
1214
NewMarket
NEU
$8.36B
| $5.39M | ﹤0.01% |
13,538
-530
| -4% | -$197K |
|
1215
New Jersey Resources
NJR
$5.48B
| $5.39M | ﹤0.01% |
151,554
-2,822
| -2% | -$91.8K |
|
|
VRE
1216
DELISTED
Veris Residential
VRE
| $5.38M | ﹤0.01% |
431,898
+56,449
| +15% | +$720K |
|
|
OPI
1217
DELISTED
Office Properties Income Trust
OPI
| $5.37M | ﹤0.01% |
236,383
+23,416
| +11% | +$512K |
|
1218
Louisiana-Pacific
LPX
$5.22B
| $5.35M | ﹤0.01% |
144,051
+5,383
| +4% | +$180K |
|
|
NEWR
1219
DELISTED
New Relic, Inc.
NEWR
| $5.33M | ﹤0.01% |
81,498
+12,701
| +18% | +$783K |
|
|
WCC
1220
WESCO International
WCC
$18.1B
| $5.33M | ﹤0.01% |
67,895
+4,962
| +8% | +$294K |
|
|
VRNT
1221
DELISTED
Verint Systems
VRNT
| $5.33M | ﹤0.01% |
155,670
-5,573
| -3% | -$158K |
|
1222
American States Water
AWR
$3.43B
| $5.28M | ﹤0.01% |
66,437
+1,962
| +3% | +$150K |
|
1223
Kinsale Capital Group
KNSL
$8.38B
| $5.27M | ﹤0.01% |
26,343
+2,851
| +12% | +$625K |
|
1224
Kodiak Sciences
KOD
$2.71B
| $5.26M | ﹤0.01% |
35,809
+10,043
| +39% | +$1.12M |
|
1225
Alarm.com
ALRM
$2.82B
| $5.25M | ﹤0.01% |
50,776
-20,809
| -29% | -$1.51M |
|
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.