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 |
Shopify
SHOP
|
+$873M |
| 2 |
Apple
AAPL
|
+$739M |
| 3 |
Accenture
ACN
|
+$450M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$393M |
| 5 |
Salesforce
CRM
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Infosys
INFY
|
+$641M |
| 3 |
Meta Platforms (Facebook)
META
|
+$621M |
| 4 |
JPMorgan Chase
JPM
|
+$483M |
| 5 |
Visa
V
|
+$477M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHRT
1326
AH Realty Trust
AHRT
$517M
| $5.18M | ﹤0.01% |
340,242
-9,941
| -3% | -$143K |
|
1327
Franklin Electric
FELE
$4.84B
| $5.16M | ﹤0.01% |
54,529
+866
| +2% | +$77.6K |
|
1328
Box
BOX
$4.6B
| $5.15M | ﹤0.01% |
196,483
-2,475
| -1% | -$63.8K |
|
|
ETRN
1329
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.13M | ﹤0.01% |
495,677
+71,031
| +17% | +$736K |
|
|
SUM
1330
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.09M | ﹤0.01% |
128,900
+646
| +0.5% | +$23.7K |
|
|
ALE
1331
DELISTED
Allete
ALE
| $5.09M | ﹤0.01% |
76,675
+10,268
| +15% | +$643K |
|
1332
Varonis Systems
VRNS
$5B
| $5.07M | ﹤0.01% |
103,886
-423
| -0.4% | -$24.1K |
|
1333
Strategy Inc
MSTR
$38.4B
| $5.02M | ﹤0.01% |
92,160
+5,730
| +7% | +$394K |
|
|
ENV
1334
DELISTED
ENVESTNET, INC.
ENV
| $5.02M | ﹤0.01% |
63,214
| – | – |
|
1335
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.01M | ﹤0.01% |
43,221
| – | – |
|
1336
Q2 Holdings
QTWO
$3.92B
| $5.01M | ﹤0.01% |
63,018
+546
| +0.9% | +$44.1K |
|
1337
Colliers International
CIGI
$5.19B
| $5M | ﹤0.01% |
+33,520
| New | +$4.75M |
|
1338
Applied Industrial Technologies
AIT
$13.3B
| $4.99M | ﹤0.01% |
48,549
-976
| -2% | -$97.7K |
|
1339
Equinox Gold
EQX
$13.5B
| $4.96M | ﹤0.01% |
732,542
+51,340
| +8% | +$375K |
|
|
CHX
1340
DELISTED
ChampionX
CHX
| $4.96M | ﹤0.01% |
245,598
+15,962
| +7% | +$375K |
|
1341
Casella Waste Systems
CWST
$5.69B
| $4.96M | ﹤0.01% |
58,049
-82
| -0.1% | -$6.87K |
|
1342
Avista
AVA
$3.24B
| $4.95M | ﹤0.01% |
116,386
+6,676
| +6% | +$269K |
|
|
DEN
1343
DELISTED
Denbury Inc.
DEN
| $4.94M | ﹤0.01% |
64,560
-1,323
| -2% | -$105K |
|
1344
Blackbaud
BLKB
$2.08B
| $4.93M | ﹤0.01% |
62,397
+3,708
| +6% | +$286K |
|
|
OLK
1345
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.92M | ﹤0.01% |
270,600
-153,904
| -36% | -$3.79M |
|
1346
Sprout Social
SPT
$621M
| $4.9M | ﹤0.01% |
54,018
+5,169
| +11% | +$586K |
|
|
TPH
1347
DELISTED
Tri Pointe Homes
TPH
| $4.88M | ﹤0.01% |
175,049
-757
| -0.4% | -$19K |
|
1348
Ollie's Bargain Outlet
OLLI
$4.94B
| $4.88M | ﹤0.01% |
95,340
+1,464
| +2% | +$89.2K |
|
|
BECN
1349
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.87M | ﹤0.01% |
84,949
-2,408
| -3% | -$130K |
|
1350
Navient
NAVI
$853M
| $4.85M | ﹤0.01% |
228,530
-42,814
| -16% | -$866K |
|
Similar funds
UBS AM's Q4 2021 Portfolio in Review
As of Q4 2021, UBS AM held 2,965 positions worth $261B, up 8.3% from $241B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
UBS AM's Q4 2021 filing shows 219 new, 1,218 increased, 1,020 reduced and 126 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 3,293,120 shares worth $403M. The largest sale was Microsoft, an estimated $1.39B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- UBS AM's largest Q4 2021 buy was iShares Russell Mid-Cap Value ETF: 3,293,120 shares worth $403M.
- UBS AM added most to Shopify in Q4 2021, an estimated $873M increase.
- UBS AM's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.39B.
- UBS AM fully exited Baidu in Q4 2021, selling an estimated $360M.
- UBS AM's ten largest holdings make up 22% of its $261B portfolio in Q4 2021.
- UBS AM opened 219 new positions and closed 126 in Q4 2021.
- UBS AM's portfolio value rose 8.3% quarter-over-quarter to $261B.
Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.