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 | |
|---|---|---|---|---|---|---|
1276
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.39M | ﹤0.01% |
+102,455
| New | +$5.51M |
|
1277
EXL Service
EXLS
$5.29B
| $5.39M | ﹤0.01% |
218,740
+20,060
| +10% | +$468K |
|
1278
Outfront Media
OUT
$5.5B
| $5.39M | ﹤0.01% |
217,152
+25,327
| +13% | +$598K |
|
1279
Asbury Automotive
ABG
$3.85B
| $5.38M | ﹤0.01% |
27,346
+2,097
| +8% | +$395K |
|
1280
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $5.36M | ﹤0.01% |
35,802
-67,710
| -65% | -$10.4M |
|
1281
Grupo Cibest SA
CIB
$21.1B
| $5.36M | ﹤0.01% |
154,809
-2,957
| -2% | -$91.9K |
|
1282
Navient
NAVI
$853M
| $5.35M | ﹤0.01% |
271,344
+15,160
| +6% | +$325K |
|
1283
Group 1 Automotive
GPI
$3.18B
| $5.32M | ﹤0.01% |
28,313
+2,349
| +9% | +$399K |
|
1284
Atkore
ATKR
$3.16B
| $5.29M | ﹤0.01% |
60,814
+1,372
| +2% | +$114K |
|
|
ERUS
1285
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.28M | ﹤0.01% |
110,578
-35,221
| -24% | -$1.59M |
|
1286
Commercial Metals
CMC
$8.31B
| $5.28M | ﹤0.01% |
173,206
+38,168
| +28% | +$1.22M |
|
|
CLR
1287
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.24M | ﹤0.01% |
113,585
+1,269
| +1% | +$47.9K |
|
|
MIC
1288
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.23M | ﹤0.01% |
129,027
+22,303
| +21% | +$881K |
|
1289
Selective Insurance
SIGI
$5.73B
| $5.2M | ﹤0.01% |
68,892
+2,027
| +3% | +$163K |
|
1290
Pacific Biosciences
PACB
$370M
| $5.19M | ﹤0.01% |
203,202
+23,579
| +13% | +$699K |
|
|
VISN
1291
Vistance Networks Inc
VISN
$2.52B
| $5.19M | ﹤0.01% |
381,872
+10,303
| +3% | +$177K |
|
1292
Avient
AVNT
$4.19B
| $5.15M | ﹤0.01% |
111,063
-148
| -0.1% | -$7.11K |
|
|
CHX
1293
DELISTED
ChampionX
CHX
| $5.14M | ﹤0.01% |
229,636
+7,036
| +3% | +$161K |
|
1294
Virgin Galactic
SPCE
$398M
| $5.13M | ﹤0.01% |
10,132
+319
| +3% | +$189K |
|
1295
Adaptive Biotechnologies
ADPT
$3.97B
| $5.13M | ﹤0.01% |
150,800
+2,394
| +2% | +$86.6K |
|
|
SUMO
1296
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.11M | ﹤0.01% |
317,040
-7,887
| -2% | -$157K |
|
|
MDLA
1297
DELISTED
Medallia, Inc.
MDLA
| $5.11M | ﹤0.01% |
150,735
+2,460
| +2% | +$82.1K |
|
1298
Southwest Gas
SWX
$6.67B
| $5.09M | ﹤0.01% |
76,155
+2,720
| +4% | +$190K |
|
1299
Korn Ferry
KFY
$4.28B
| $5.08M | ﹤0.01% |
70,268
+7,281
| +12% | +$507K |
|
|
SJI
1300
DELISTED
South Jersey Industries, Inc.
SJI
| $5.08M | ﹤0.01% |
238,777
-57,222
| -19% | -$1.41M |
|
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.