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 | |
|---|---|---|---|---|---|---|
1351
John Wiley & Sons Class A
WLY
$2.64B
| $4.28M | ﹤0.01% |
78,886
-3,466
| -4% | -$176K |
|
|
STMP
1352
DELISTED
Stamps.com, Inc.
STMP
| $4.26M | ﹤0.01% |
21,328
-496
| -2% | -$106K |
|
|
BPYU
1353
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.23M | ﹤0.01% |
235,432
+77,700
| +49% | +$1.38M |
|
1354
Box
BOX
$4.61B
| $4.21M | ﹤0.01% |
183,288
-4,810
| -3% | -$93.6K |
|
1355
Suzano
SUZ
$10.1B
| $4.19M | ﹤0.01% |
+342,484
| New | +$4.31M |
|
1356
Ormat Technologies
ORA
$6.67B
| $4.18M | ﹤0.01% |
53,169
+2,113
| +4% | +$209K |
|
|
MZTI
1357
The Marzetti Company
MZTI
$3.12B
| $4.17M | ﹤0.01% |
23,766
-313
| -1% | -$56.1K |
|
|
CHCT
1358
Community Healthcare Trust
CHCT
$442M
| $4.16M | ﹤0.01% |
90,152
-20,145
| -18% | -$935K |
|
1359
Fluor
FLR
$7.67B
| $4.15M | ﹤0.01% |
179,879
-66,838
| -27% | -$1.3M |
|
1360
PennyMac Financial
PFSI
$3.96B
| $4.15M | ﹤0.01% |
62,061
-4,325
| -7% | -$268K |
|
1361
Lemonade
LMND
$4.06B
| $4.15M | ﹤0.01% |
44,536
+29,498
| +196% | +$3.81M |
|
1362
AMN Healthcare
AMN
$1.41B
| $4.14M | ﹤0.01% |
56,218
+144
| +0.3% | +$10.7K |
|
|
SAFM
1363
DELISTED
Sanderson Farms Inc
SAFM
| $4.13M | ﹤0.01% |
26,523
| – | – |
|
|
CHX
1364
DELISTED
ChampionX
CHX
| $4.13M | ﹤0.01% |
189,786
-3,307
| -2% | -$64.3K |
|
1365
Transocean
RIG
$6.22B
| $4.1M | ﹤0.01% |
1,154,366
+305
| +0% | +$1.06K |
|
|
CIM
1366
Chimera Investment
CIM
$979M
| $4.07M | ﹤0.01% |
106,885
+791
| +0.7% | +$27K |
|
|
DOO
1367
Bombardier Recreational Products
DOO
$4.72B
| $4.07M | ﹤0.01% |
46,922
+600
| +1% | +$43.9K |
|
1368
Gold Fields
GFI
$36.3B
| $4.06M | ﹤0.01% |
428,179
-40,800
| -9% | -$380K |
|
1369
Cannae Holdings
CNNE
$638M
| $4.06M | ﹤0.01% |
102,477
-1,772
| -2% | -$71.6K |
|
|
IRBT
1370
DELISTED
iRobot
IRBT
| $4.05M | ﹤0.01% |
33,125
-630
| -2% | -$71.6K |
|
|
BECN
1371
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.04M | ﹤0.01% |
77,296
-7,287
| -9% | -$340K |
|
1372
Shake Shack
SHAK
$2.86B
| $4.04M | ﹤0.01% |
35,784
+246
| +0.7% | +$28.2K |
|
1373
Signet Jewelers
SIG
$3.71B
| $4.03M | ﹤0.01% |
69,535
-7,467
| -10% | -$351K |
|
|
TPTX
1374
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.01M | ﹤0.01% |
42,438
+5,777
| +16% | +$687K |
|
1375
Viasat
VSAT
$11.4B
| $4M | ﹤0.01% |
83,309
+5,358
| +7% | +$259K |
|
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.