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 | |
|---|---|---|---|---|---|---|
1401
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $4.02M | ﹤0.01% |
+98,142
| New | +$3.95M |
|
1402
Boston Beer
SAM
$1.86B
| $4M | ﹤0.01% |
10,285
+1,057
| +11% | +$441K |
|
1403
Community Bank
CBU
$3.37B
| $3.99M | ﹤0.01% |
56,842
-2,232
| -4% | -$162K |
|
1404
JetBlue
JBLU
$2.13B
| $3.98M | ﹤0.01% |
266,014
-9,581
| -3% | -$139K |
|
1405
Associated Banc-Corp
ASB
$5.92B
| $3.97M | ﹤0.01% |
174,435
-13,656
| -7% | -$331K |
|
1406
Trupanion
TRUP
$1.27B
| $3.96M | ﹤0.01% |
44,467
+3,693
| +9% | +$340K |
|
|
QVCGA
1407
DELISTED
QVC Group Inc Series A
QVCGA
| $3.96M | ﹤0.01% |
16,641
+556
| +3% | +$177K |
|
1408
Navient
NAVI
$796M
| $3.95M | ﹤0.01% |
231,854
+3,324
| +1% | +$61K |
|
1409
Sensient Technologies
SXT
$5.51B
| $3.94M | ﹤0.01% |
46,930
+687
| +1% | +$57.9K |
|
1410
Sonos
SONO
$1.83B
| $3.93M | ﹤0.01% |
139,370
+5,395
| +4% | +$143K |
|
1411
Meritage Homes
MTH
$4.69B
| $3.92M | ﹤0.01% |
98,862
+12,778
| +15% | +$624K |
|
1412
Boot Barn
BOOT
$5.11B
| $3.92M | ﹤0.01% |
41,308
+4,667
| +13% | +$443K |
|
1413
Haemonetics
HAE
$3.94B
| $3.91M | ﹤0.01% |
61,776
+411
| +0.7% | +$22.3K |
|
1414
Simply Good Foods
SMPL
$956M
| $3.89M | ﹤0.01% |
102,573
+1,423
| +1% | +$53.1K |
|
1415
Northwest Natural Holdings
NWN
$2.09B
| $3.89M | ﹤0.01% |
75,238
+15,615
| +26% | +$783K |
|
|
VRNT
1416
DELISTED
Verint Systems
VRNT
| $3.89M | ﹤0.01% |
75,207
+3,363
| +5% | +$173K |
|
1417
First Bancorp
FBP
$4.42B
| $3.88M | ﹤0.01% |
295,896
+53,779
| +22% | +$766K |
|
1418
Red Rock Resorts
RRR
$3.58B
| $3.84M | ﹤0.01% |
79,059
-1,876
| -2% | -$89.5K |
|
1419
Cushman & Wakefield Ltd
CWK
$3.12B
| $3.84M | ﹤0.01% |
187,040
+29,783
| +19% | +$631K |
|
1420
Plains GP Holdings
PAGP
$4.98B
| $3.83M | ﹤0.01% |
331,510
-12,374
| -4% | -$142K |
|
1421
Unifirst Corp
UNF
$5.24B
| $3.83M | ﹤0.01% |
20,769
+3,404
| +20% | +$629K |
|
1422
Clearway Energy Class C
CWEN
$6.78B
| $3.82M | ﹤0.01% |
104,540
+5,556
| +6% | +$189K |
|
1423
Chord Energy
CHRD
$7.8B
| $3.81M | ﹤0.01% |
26,026
+8,658
| +50% | +$1.2M |
|
1424
ABM Industries
ABM
$2.81B
| $3.8M | ﹤0.01% |
82,615
-1,787
| -2% | -$77.8K |
|
1425
Ecopetrol
EC
$35.1B
| $3.8M | ﹤0.01% |
204,280
| – | – |
|
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.