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 | |
|---|---|---|---|---|---|---|
1201
Ambarella
AMBA
$3.81B
| $6.77M | ﹤0.01% |
33,366
+1,697
| +5% | +$315K |
|
1202
Murphy USA
MUSA
$9.61B
| $6.76M | ﹤0.01% |
33,949
-1,889
| -5% | -$338K |
|
|
OMIC
1203
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $6.73M | ﹤0.01% |
19,419
-909
| -4% | -$352K |
|
1204
Zymeworks
ZYME
$1.67B
| $6.72M | ﹤0.01% |
410,215
-257,774
| -39% | -$5.37M |
|
|
SAGE
1205
DELISTED
Sage Therapeutics
SAGE
| $6.7M | ﹤0.01% |
157,437
-695
| -0.4% | -$29.1K |
|
1206
Atkore
ATKR
$3.16B
| $6.69M | ﹤0.01% |
60,158
-656
| -1% | -$66.7K |
|
1207
Allison Transmission
ALSN
$9.82B
| $6.69M | ﹤0.01% |
183,956
-3,601
| -2% | -$127K |
|
|
CWAN
1208
DELISTED
Clearwater Analytics
CWAN
| $6.68M | ﹤0.01% |
290,600
-9,400
| -3% | -$212K |
|
|
CCMP
1209
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.65M | ﹤0.01% |
34,713
-257
| -0.7% | -$37.2K |
|
1210
Houlihan Lokey
HLI
$9.02B
| $6.65M | ﹤0.01% |
64,195
-1,757
| -3% | -$188K |
|
1211
AXIS Capital
AXS
$7.55B
| $6.64M | ﹤0.01% |
121,839
-2,976
| -2% | -$154K |
|
1212
New Jersey Resources
NJR
$5.58B
| $6.63M | ﹤0.01% |
161,517
+5,454
| +3% | +$211K |
|
1213
Genpact
G
$5.76B
| $6.62M | ﹤0.01% |
124,709
-2,672
| -2% | -$134K |
|
1214
Boyd Gaming
BYD
$6.06B
| $6.62M | ﹤0.01% |
100,940
+6,254
| +7% | +$397K |
|
|
MNDT
1215
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.61M | ﹤0.01% |
377,043
-4,428
| -1% | -$77.8K |
|
1216
Under Armour
UAA
$2.6B
| $6.61M | ﹤0.01% |
311,815
-18,605
| -6% | -$422K |
|
1217
BlackLine
BL
$1.72B
| $6.59M | ﹤0.01% |
63,687
+3,128
| +5% | +$363K |
|
|
SWAV
1218
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.58M | ﹤0.01% |
36,916
+1,309
| +4% | +$258K |
|
1219
Signet Jewelers
SIG
$3.76B
| $6.55M | ﹤0.01% |
75,306
-9,036
| -11% | -$830K |
|
1220
First Hawaiian
FHB
$3.35B
| $6.55M | ﹤0.01% |
239,561
+1,287
| +0.5% | +$35.9K |
|
1221
Ziff Davis
ZD
$1.98B
| $6.5M | ﹤0.01% |
58,663
-9,351
| -14% | -$1.11M |
|
1222
Pegasystems
PEGA
$5.38B
| $6.5M | ﹤0.01% |
116,308
-3,178
| -3% | -$188K |
|
|
SJI
1223
DELISTED
South Jersey Industries, Inc.
SJI
| $6.49M | ﹤0.01% |
248,654
+9,877
| +4% | +$235K |
|
1224
Bank of Hawaii
BOH
$3.13B
| $6.45M | ﹤0.01% |
77,065
-280
| -0.4% | -$23.6K |
|
1225
ONE Gas
OGS
$5.04B
| $6.45M | ﹤0.01% |
83,071
+9,252
| +13% | +$644K |
|
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.