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 |
Microsoft
MSFT
|
+$948M |
| 2 |
Snowflake
SNOW
|
+$542M |
| 3 |
Sea Limited
SE
|
+$501M |
| 4 |
Procter & Gamble
PG
|
+$491M |
| 5 |
Snap
SNAP
|
+$403M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$434M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$350M |
| 3 |
Lowe's Companies
LOW
|
+$215M |
| 4 |
Applied Materials
AMAT
|
+$186M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
1251
DELISTED
TEGNA Inc
TGNA
| $5.74M | ﹤0.01% |
291,199
+60,613
| +26% | +$1.1M |
|
|
NVTA
1252
DELISTED
Invitae Corporation
NVTA
| $5.74M | ﹤0.01% |
201,841
+30,541
| +18% | +$895K |
|
1253
Blackstone Mortgage Trust
BXMT
$2.38B
| $5.73M | ﹤0.01% |
188,983
+5,138
| +3% | +$163K |
|
|
VNET
1254
VNET Group
VNET
$2.12B
| $5.72M | ﹤0.01% |
330,178
+83,165
| +34% | +$1.55M |
|
1255
Columbia Sportswear
COLM
$2.91B
| $5.71M | ﹤0.01% |
59,548
-262
| -0.4% | -$26.4K |
|
1256
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.04B
| $5.7M | ﹤0.01% |
106,516
-1,500
| -1% | -$85.5K |
|
1257
Ollie's Bargain Outlet
OLLI
$4.86B
| $5.66M | ﹤0.01% |
93,876
-47
| -0.1% | -$3.8K |
|
1258
Neogen
NEOG
$2.46B
| $5.65M | ﹤0.01% |
130,000
+2,281
| +2% | +$99.2K |
|
1259
Hancock Whitney
HWC
$6.27B
| $5.62M | ﹤0.01% |
119,339
-677
| -0.6% | -$30K |
|
|
XIFR
1260
XPLR Infrastructure LP
XIFR
$1.07B
| $5.6M | ﹤0.01% |
74,356
+1,799
| +2% | +$140K |
|
|
SEM
1261
DELISTED
Select Medical
SEM
| $5.59M | ﹤0.01% |
286,867
+33,131
| +13% | +$658K |
|
1262
Frontdoor
FTDR
$5.99B
| $5.58M | ﹤0.01% |
133,212
+345
| +0.3% | +$15.8K |
|
1263
American States Water
AWR
$3.43B
| $5.57M | ﹤0.01% |
65,077
-2,636
| -4% | -$232K |
|
1264
SouthState Bank Corp
SSB
$10.5B
| $5.57M | ﹤0.01% |
74,532
+1,766
| +2% | +$126K |
|
1265
PMV Pharmaceuticals
PMVP
$64M
| $5.55M | ﹤0.01% |
186,162
-5,475
| -3% | -$175K |
|
1266
Silgan Holdings
SLGN
$4.34B
| $5.52M | ﹤0.01% |
143,907
+3,993
| +3% | +$163K |
|
|
SAFM
1267
DELISTED
Sanderson Farms Inc
SAFM
| $5.51M | ﹤0.01% |
29,283
+2,375
| +9% | +$448K |
|
1268
Bioventus
BVS
$1.17B
| $5.5M | ﹤0.01% |
388,533
-11,295
| -3% | -$174K |
|
1269
RBC Bearings
RBC
$17.9B
| $5.47M | ﹤0.01% |
25,771
-608
| -2% | -$132K |
|
|
PVG
1270
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.47M | ﹤0.01% |
565,510
+47,378
| +9% | +$452K |
|
1271
Radian Group
RDN
$4.89B
| $5.45M | ﹤0.01% |
240,075
+1,832
| +0.8% | +$41.6K |
|
1272
New Jersey Resources
NJR
$5.5B
| $5.43M | ﹤0.01% |
156,063
-1,407
| -0.9% | -$53.2K |
|
|
INN
1273
Summit Hotel Properties
INN
$669M
| $5.41M | ﹤0.01% |
561,934
-44,864
| -7% | -$411K |
|
1274
UMB Financial
UMBF
$11.1B
| $5.4M | ﹤0.01% |
55,850
| – | – |
|
1275
United Bankshares
UBSI
$6.61B
| $5.39M | ﹤0.01% |
148,219
-1,143
| -0.8% | -$40K |
|
Similar funds
UBS AM's Q3 2021 Portfolio in Review
As of Q3 2021, UBS AM held 2,809 positions worth $241B, up 3.2% from $234B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
UBS AM deployed $8.13B of net new capital in Q3 2021, opening 56 new positions and adding to 1,358 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 6,053,315 shares worth $196M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Infosys, an estimated $434M trimmed.
- UBS AM's largest Q3 2021 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 6,053,315 shares worth $196M.
- UBS AM added most to Microsoft in Q3 2021, an estimated $948M increase.
- UBS AM's biggest Q3 2021 reduction was Infosys, cutting an estimated $434M.
- UBS AM fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $350M.
- UBS AM's ten largest holdings make up 22% of its $241B portfolio in Q3 2021.
- UBS AM opened 56 new positions and closed 62 in Q3 2021.
- UBS AM's portfolio value rose 3.2% quarter-over-quarter to $241B.
Based on UBS AM's 13F filing for Q3 2021, filed 15 Nov 2021.