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 | |
|---|---|---|---|---|---|---|
|
INN
1301
Summit Hotel Properties
INN
$669M
| $5M | ﹤0.01% |
502,242
-32,557
| -6% | -$320K |
|
1302
Bankunited
BKU
$3.34B
| $4.98M | ﹤0.01% |
113,212
+6,978
| +7% | +$302K |
|
|
ODP
1303
DELISTED
ODP
ODP
| $4.96M | ﹤0.01% |
108,208
-550
| -0.5% | -$24.1K |
|
1304
Independent Bank
INDB
$3.95B
| $4.96M | ﹤0.01% |
60,665
+3,258
| +6% | +$275K |
|
1305
Asbury Automotive
ABG
$3.8B
| $4.95M | ﹤0.01% |
30,913
+3,664
| +13% | +$641K |
|
1306
Patterson-UTI
PTEN
$4.18B
| $4.93M | ﹤0.01% |
318,600
+8,531
| +3% | +$108K |
|
1307
Mercury Systems
MRCY
$6.53B
| $4.93M | ﹤0.01% |
76,469
+1,268
| +2% | +$75.3K |
|
|
ETRN
1308
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.92M | ﹤0.01% |
583,062
+87,385
| +18% | +$720K |
|
1309
CNX Resources
CNX
$5.35B
| $4.92M | ﹤0.01% |
237,498
-18,510
| -7% | -$308K |
|
|
OSH
1310
DELISTED
Oak Street Health, Inc.
OSH
| $4.92M | ﹤0.01% |
183,041
-88,420
| -33% | -$1.86M |
|
|
RPT
1311
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.91M | ﹤0.01% |
356,300
+26,100
| +8% | +$341K |
|
1312
Pegasystems
PEGA
$5.43B
| $4.9M | ﹤0.01% |
121,544
+5,236
| +5% | +$235K |
|
1313
Cactus
WHD
$5.68B
| $4.89M | ﹤0.01% |
86,205
+7,400
| +9% | +$367K |
|
1314
Qfin Holdings
QFIN
$1.58B
| $4.88M | ﹤0.01% |
317,356
+19,963
| +7% | +$373K |
|
|
MOMO
1315
Hello Group
MOMO
$876M
| $4.88M | ﹤0.01% |
844,725
+70,485
| +9% | +$612K |
|
|
TMHC
1316
DELISTED
Taylor Morrison
TMHC
| $4.87M | ﹤0.01% |
179,001
+12,145
| +7% | +$369K |
|
1317
Papa John's
PZZA
$768M
| $4.86M | ﹤0.01% |
46,198
+6,428
| +16% | +$720K |
|
1318
BlackLine
BL
$1.72B
| $4.86M | ﹤0.01% |
66,426
+2,739
| +4% | +$222K |
|
1319
Strategy Inc
MSTR
$37B
| $4.86M | ﹤0.01% |
99,930
+7,770
| +8% | +$336K |
|
1320
Korn Ferry
KFY
$4.25B
| $4.85M | ﹤0.01% |
74,636
+4,670
| +7% | +$314K |
|
1321
Kornit Digital
KRNT
$773M
| $4.84M | ﹤0.01% |
58,582
-2,007
| -3% | -$194K |
|
1322
Insperity
NSP
$1.99B
| $4.83M | ﹤0.01% |
48,097
+9,162
| +24% | +$913K |
|
1323
Comfort Systems
FIX
$59.6B
| $4.83M | ﹤0.01% |
54,212
+313
| +0.6% | +$28.1K |
|
1324
Walker & Dunlop
WD
$1.46B
| $4.82M | ﹤0.01% |
37,258
+412
| +1% | +$56.5K |
|
|
ONL
1325
Orion Office REIT
ONL
$156M
| $4.82M | ﹤0.01% |
344,240
+25,180
| +8% | +$424K |
|
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.