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 | |
|---|---|---|---|---|---|---|
|
SI
1376
DELISTED
Silvergate Capital Corporation
SI
| $4.64M | ﹤0.01% |
31,306
+893
| +3% | +$153K |
|
1377
Steven Madden
SHOO
$3.55B
| $4.63M | ﹤0.01% |
99,725
-6,044
| -6% | -$278K |
|
1378
Sensient Technologies
SXT
$5.53B
| $4.63M | ﹤0.01% |
46,243
-1,152
| -2% | -$112K |
|
|
ISBC
1379
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.61M | ﹤0.01% |
304,280
+245
| +0.1% | +$3.77K |
|
1380
Insperity
NSP
$2.01B
| $4.6M | ﹤0.01% |
38,935
-935
| -2% | -$110K |
|
1381
Viasat
VSAT
$11.1B
| $4.59M | ﹤0.01% |
103,083
+11,702
| +13% | +$606K |
|
1382
Dana Inc
DAN
$3.06B
| $4.58M | ﹤0.01% |
200,686
-10,006
| -5% | -$232K |
|
1383
LCI Industries
LCII
$2.65B
| $4.56M | ﹤0.01% |
29,283
+1,623
| +6% | +$241K |
|
1384
Fulton Financial
FULT
$4.64B
| $4.56M | ﹤0.01% |
267,966
+2,769
| +1% | +$45.6K |
|
1385
Zevia
ZVIA
$111M
| $4.54M | ﹤0.01% |
643,879
-22,208
| -3% | -$217K |
|
|
FYBR
1386
DELISTED
Frontier Communications
FYBR
| $4.52M | ﹤0.01% |
+153,279
| New | +$4.75M |
|
|
SEM
1387
DELISTED
Select Medical
SEM
| $4.51M | ﹤0.01% |
284,876
-1,991
| -0.7% | -$34K |
|
1388
Boot Barn
BOOT
$4.95B
| $4.51M | ﹤0.01% |
36,641
+5,783
| +19% | +$653K |
|
1389
iRhythm Holdings
IRTC
$4.2B
| $4.5M | ﹤0.01% |
38,237
-1,847
| -5% | -$169K |
|
1390
Bankunited
BKU
$3.36B
| $4.49M | ﹤0.01% |
106,234
+3,785
| +4% | +$159K |
|
1391
Vanguard Extended Market ETF
VXF
$31.9B
| $4.48M | ﹤0.01% |
+24,497
| New | +$4.61M |
|
1392
Fiverr
FVRR
$339M
| $4.48M | ﹤0.01% |
39,397
+14,875
| +61% | +$2.32M |
|
1393
Advanced Energy
AEIS
$13B
| $4.47M | ﹤0.01% |
49,095
+139
| +0.3% | +$12.4K |
|
1394
Viavi Solutions
VIAV
$9.66B
| $4.47M | ﹤0.01% |
253,592
-8,840
| -3% | -$140K |
|
1395
Pacific Biosciences
PACB
$370M
| $4.47M | ﹤0.01% |
218,390
+15,188
| +7% | +$367K |
|
1396
Calix
CALX
$2.39B
| $4.47M | ﹤0.01% |
55,848
-655
| -1% | -$42.8K |
|
1397
MGE Energy Inc
MGEE
$3.08B
| $4.46M | ﹤0.01% |
54,167
+6,050
| +13% | +$465K |
|
1398
Red Rock Resorts
RRR
$3.62B
| $4.45M | ﹤0.01% |
80,935
-378
| -0.5% | -$19.7K |
|
1399
Champion Homes
SKY
$5.14B
| $4.45M | ﹤0.01% |
56,364
+988
| +2% | +$71.3K |
|
1400
PennyMac Financial
PFSI
$4.02B
| $4.45M | ﹤0.01% |
63,726
-6,144
| -9% | -$405K |
|
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.