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 | |
|---|---|---|---|---|---|---|
|
ACH
1401
Accendra Health
ACH
$214M
| $4.43M | ﹤0.01% |
101,915
-5,020
| -5% | -$197K |
|
1402
Cabot Corp
CBT
$4.52B
| $4.43M | ﹤0.01% |
78,847
+4,361
| +6% | +$240K |
|
|
DNB
1403
DELISTED
Dun & Bradstreet
DNB
| $4.43M | ﹤0.01% |
216,240
+136,777
| +172% | +$2.6M |
|
1404
Range Resources
RRC
$8.95B
| $4.42M | ﹤0.01% |
247,936
-11,016
| -4% | -$237K |
|
|
RPT
1405
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.42M | ﹤0.01% |
330,200
+55,766
| +20% | +$750K |
|
1406
Community Bank
CBU
$3.41B
| $4.4M | ﹤0.01% |
59,074
+4,624
| +8% | +$337K |
|
1407
Ormat Technologies
ORA
$6.65B
| $4.4M | ﹤0.01% |
55,436
+27
| +0% | +$2.04K |
|
1408
NewMarket
NEU
$8.18B
| $4.39M | ﹤0.01% |
12,795
-1,224
| -9% | -$422K |
|
1409
Adaptive Biotechnologies
ADPT
$3.97B
| $4.36M | ﹤0.01% |
155,358
+4,558
| +3% | +$140K |
|
1410
Atlantic Union Bankshares
AUB
$5.97B
| $4.34M | ﹤0.01% |
116,501
+3,341
| +3% | +$121K |
|
1411
Fluor
FLR
$7.96B
| $4.34M | ﹤0.01% |
175,241
-18,245
| -9% | -$388K |
|
1412
Kirby Corp
KEX
$6.93B
| $4.33M | ﹤0.01% |
72,799
+2,384
| +3% | +$133K |
|
1413
Federated Hermes
FHI
$4.72B
| $4.32M | ﹤0.01% |
114,867
-9,079
| -7% | -$315K |
|
1414
Albertsons Companies
ACI
$5.83B
| $4.3M | ﹤0.01% |
142,509
-10,250
| -7% | -$325K |
|
1415
Prestige Consumer Healthcare
PBH
$2.6B
| $4.3M | ﹤0.01% |
70,870
-720
| -1% | -$42.7K |
|
1416
Cytokinetics
CYTK
$10.4B
| $4.29M | ﹤0.01% |
94,168
+24,758
| +36% | +$955K |
|
|
ODP
1417
DELISTED
ODP
ODP
| $4.27M | ﹤0.01% |
108,758
+15,445
| +17% | +$634K |
|
|
ESGR
1418
DELISTED
Enstar Group
ESGR
| $4.27M | ﹤0.01% |
17,249
+409
| +2% | +$97K |
|
|
KC
1419
Kingsoft Cloud Holdings
KC
$3.69B
| $4.27M | ﹤0.01% |
270,985
+27,340
| +11% | +$587K |
|
1420
APi Group
APG
$18B
| $4.27M | ﹤0.01% |
248,312
+1,343
| +0.5% | +$20.6K |
|
1421
Murphy Oil
MUR
$4.78B
| $4.26M | ﹤0.01% |
162,992
-14,019
| -8% | -$388K |
|
1422
Associated Banc-Corp
ASB
$5.91B
| $4.25M | ﹤0.01% |
188,091
-1,024
| -0.5% | -$23.1K |
|
1423
Matador Resources
MTDR
$6.09B
| $4.24M | ﹤0.01% |
114,943
+7,333
| +7% | +$300K |
|
|
CIM
1424
Chimera Investment
CIM
$1B
| $4.24M | ﹤0.01% |
93,659
-4,928
| -5% | -$233K |
|
1425
Rambus
RMBS
$11B
| $4.23M | ﹤0.01% |
144,091
+7,336
| +5% | +$187K |
|
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.