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 |
Advanced Micro Devices
AMD
|
+$646M |
| 2 |
Automatic Data Processing
ADP
|
+$510M |
| 3 |
Baidu
BIDU
|
+$349M |
| 4 |
Tesla
TSLA
|
+$320M |
| 5 |
NVIDIA
NVDA
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$758M |
| 2 |
Shopify
SHOP
|
+$568M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$521M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$403M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Fluor
FLR
$7.44B
| $5.34M | ﹤0.01% |
186,287
+11,046
| +6% | +$266K |
|
1277
ChargePoint
CHPT
$157M
| $5.34M | ﹤0.01% |
13,437
+845
| +7% | +$261K |
|
|
DEN
1278
DELISTED
Denbury Inc.
DEN
| $5.34M | ﹤0.01% |
67,949
+3,389
| +5% | +$250K |
|
1279
UFP Industries
UFPI
$5.01B
| $5.34M | ﹤0.01% |
69,155
+4,043
| +6% | +$337K |
|
1280
HUTCHMED
HCM
$2.17B
| $5.31M | ﹤0.01% |
280,919
-26,039
| -8% | -$663K |
|
1281
Antero Midstream
AM
$10.4B
| $5.31M | ﹤0.01% |
488,419
+956
| +0.2% | +$9.7K |
|
|
PCH
1282
DELISTED
PotlatchDeltic
PCH
| $5.29M | ﹤0.01% |
100,319
+2,814
| +3% | +$154K |
|
1283
GATX Corp
GATX
$6.23B
| $5.28M | ﹤0.01% |
42,816
+3,733
| +10% | +$408K |
|
|
SAFE
1284
DELISTED
Safehold Inc.
SAFE
| $5.25M | ﹤0.01% |
94,753
-3,511
| -4% | -$217K |
|
1285
Arrowhead Research
ARWR
$12.4B
| $5.24M | ﹤0.01% |
113,886
+16,777
| +17% | +$831K |
|
1286
Vanguard Real Estate ETF
VNQ
$38.5B
| $5.2M | ﹤0.01% |
48,021
+4,800
| +11% | +$508K |
|
|
SWN
1287
DELISTED
Southwestern Energy Company
SWN
| $5.2M | ﹤0.01% |
725,457
+942
| +0.1% | +$4.74K |
|
1288
Viasat
VSAT
$11.6B
| $5.17M | ﹤0.01% |
105,865
+2,782
| +3% | +$128K |
|
1289
TechnipFMC
FTI
$29B
| $5.16M | ﹤0.01% |
665,470
-33,036
| -5% | -$231K |
|
1290
NeoGenomics
NEO
$2.12B
| $5.16M | ﹤0.01% |
424,422
-5,120
| -1% | -$108K |
|
1291
Radian Group
RDN
$4.83B
| $5.15M | ﹤0.01% |
232,098
-18,914
| -8% | -$435K |
|
|
ENV
1292
DELISTED
ENVESTNET, INC.
ENV
| $5.14M | ﹤0.01% |
69,113
+5,899
| +9% | +$432K |
|
1293
Diodes
DIOD
$4.68B
| $5.12M | ﹤0.01% |
58,824
+8,602
| +17% | +$783K |
|
1294
UMB Financial
UMBF
$11B
| $5.12M | ﹤0.01% |
52,657
-2,560
| -5% | -$261K |
|
|
FYBR
1295
DELISTED
Frontier Communications
FYBR
| $5.07M | ﹤0.01% |
183,376
+30,097
| +20% | +$829K |
|
|
BECN
1296
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.07M | ﹤0.01% |
85,589
+640
| +0.8% | +$36.6K |
|
1297
CONMED
CNMD
$1.49B
| $5.06M | ﹤0.01% |
34,045
+609
| +2% | +$85K |
|
1298
iQIYI
IQ
$1.34B
| $5.03M | ﹤0.01% |
1,107,976
-714,311
| -39% | -$2.98M |
|
|
AIV
1299
Aimco
AIV
$378M
| $5.01M | ﹤0.01% |
685,057
-19,111
| -3% | -$136K |
|
1300
Schwab US REIT ETF
SCHH
$11.2B
| $5.01M | ﹤0.01% |
201,186
+21,344
| +12% | +$515K |
|
Similar funds
UBS AM's Q1 2022 Portfolio in Review
As of Q1 2022, UBS AM held 2,904 positions worth $233B, down 11% from $261B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
UBS AM withdrew a net $12.3B in Q1 2022, closing 124 positions and reducing 786 holdings. Its most notable exit was Xilinx Inc, an estimated $758M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, UBS AM opened a new position in Baidu worth $306M.
- UBS AM's largest Q1 2022 buy was Baidu: 2,316,525 shares worth $306M.
- UBS AM added most to Advanced Micro Devices in Q1 2022, an estimated $646M increase.
- UBS AM's biggest Q1 2022 reduction was Shopify, cutting an estimated $568M.
- UBS AM fully exited Xilinx Inc in Q1 2022, selling an estimated $758M.
- UBS AM's ten largest holdings make up 23% of its $233B portfolio in Q1 2022.
- UBS AM opened 60 new positions and closed 124 in Q1 2022.
- UBS AM's portfolio value fell 11% quarter-over-quarter to $233B.
Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.