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 |
Infosys
INFY
|
+$767M |
| 2 |
Amazon
AMZN
|
+$288M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
NVIDIA
NVDA
|
+$259M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$347M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$316M |
| 3 |
Citigroup
C
|
+$269M |
| 4 |
Charter Communications
CHTR
|
+$229M |
| 5 |
NetEase
NTES
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
TechnipFMC
FTI
$29.1B
| $4.8M | ﹤0.01% |
622,409
-217,434
| -26% | -$1.78M |
|
1302
Selective Insurance
SIGI
$5.64B
| $4.8M | ﹤0.01% |
66,133
-734
| -1% | -$51.1K |
|
|
SJI
1303
DELISTED
South Jersey Industries, Inc.
SJI
| $4.79M | ﹤0.01% |
212,112
+61,964
| +41% | +$1.47M |
|
1304
Visteon
VC
$2.78B
| $4.78M | ﹤0.01% |
39,173
-359
| -0.9% | -$47.1K |
|
1305
KB Home
KBH
$3.45B
| $4.77M | ﹤0.01% |
102,471
+2,196
| +2% | +$90.7K |
|
1306
Dana Inc
DAN
$3.22B
| $4.75M | ﹤0.01% |
195,341
-21,019
| -10% | -$482K |
|
|
PCH
1307
DELISTED
PotlatchDeltic
PCH
| $4.74M | ﹤0.01% |
89,645
-1,539
| -2% | -$79.4K |
|
1308
Community Bank
CBU
$3.37B
| $4.74M | ﹤0.01% |
61,761
+2,550
| +4% | +$183K |
|
1309
Hancock Whitney
HWC
$6.22B
| $4.74M | ﹤0.01% |
112,734
-8,685
| -7% | -$342K |
|
1310
Sanmina
SANM
$11B
| $4.73M | ﹤0.01% |
114,338
+3,188
| +3% | +$116K |
|
|
BCEL
1311
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.71M | ﹤0.01% |
307,548
+5,954
| +2% | +$96.7K |
|
|
BCPC
1312
Balchem Corp
BCPC
$5.67B
| $4.7M | ﹤0.01% |
37,506
-940
| -2% | -$114K |
|
1313
Portland General Electric
POR
$5.66B
| $4.7M | ﹤0.01% |
98,912
-6,428
| -6% | -$281K |
|
1314
Equinox Gold
EQX
$13.5B
| $4.69M | ﹤0.01% |
588,017
+373,240
| +174% | +$3.45M |
|
1315
iRhythm Holdings
IRTC
$4.07B
| $4.68M | ﹤0.01% |
33,713
+1,835
| +6% | +$329K |
|
1316
Antero Midstream
AM
$10.4B
| $4.66M | ﹤0.01% |
516,497
-7,693
| -1% | -$66.3K |
|
|
TRTN
1317
DELISTED
Triton International Limited
TRTN
| $4.64M | ﹤0.01% |
84,355
+560
| +0.7% | +$30K |
|
1318
Vishay Intertechnology
VSH
$5.17B
| $4.63M | ﹤0.01% |
192,079
+5,759
| +3% | +$135K |
|
|
PPBI
1319
DELISTED
Pacific Premier Bancorp
PPBI
| $4.6M | ﹤0.01% |
105,964
-3,033
| -3% | -$118K |
|
|
TXNM
1320
TXNM Energy Inc
TXNM
$5.91B
| $4.59M | ﹤0.01% |
93,615
+1,790
| +2% | +$86.9K |
|
|
HI
1321
DELISTED
Hillenbrand
HI
| $4.56M | ﹤0.01% |
95,653
+5,107
| +6% | +$234K |
|
1322
NorthWestern Energy
NWE
$4.38B
| $4.56M | ﹤0.01% |
69,916
+3,235
| +5% | +$191K |
|
1323
Ameris Bancorp
ABCB
$5.83B
| $4.53M | ﹤0.01% |
86,286
+1,251
| +1% | +$59.4K |
|
1324
CONMED
CNMD
$1.49B
| $4.51M | ﹤0.01% |
34,524
+155
| +0.5% | +$18.7K |
|
1325
Resideo Technologies
REZI
$3.66B
| $4.51M | ﹤0.01% |
159,534
+9,110
| +6% | +$241K |
|
Similar funds
UBS AM's Q1 2021 Portfolio in Review
As of Q1 2021, UBS AM held 2,645 positions worth $226B, up 6% from $213B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.9%. UBS AM opened 86 new positions and exited 44, leaving the 2,645-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- UBS AM's largest Q1 2021 buy was Seagen Inc. Common Stock: 966,114 shares worth $134M.
- UBS AM added most to Infosys in Q1 2021, an estimated $767M increase.
- UBS AM's biggest Q1 2021 reduction was Alibaba, cutting an estimated $347M.
- UBS AM fully exited Lumen in Q1 2021, selling an estimated $45.5M.
- UBS AM's ten largest holdings make up 22% of its $226B portfolio in Q1 2021.
- UBS AM opened 86 new positions and closed 44 in Q1 2021.
- UBS AM's portfolio value rose 6% quarter-over-quarter to $226B.
Based on UBS AM's 13F filing for Q1 2021, filed 14 May 2021.