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 | |
|---|---|---|---|---|---|---|
1426
PMV Pharmaceuticals
PMVP
$63.5M
| $4.23M | ﹤0.01% |
182,918
-3,244
| -2% | -$78.4K |
|
1427
United Parks & Resorts
PRKS
$2.12B
| $4.22M | ﹤0.01% |
65,106
-3,856
| -6% | -$243K |
|
1428
Merit Medical Systems
MMSI
$5.32B
| $4.22M | ﹤0.01% |
67,688
+989
| +1% | +$66.3K |
|
1429
Simply Good Foods
SMPL
$982M
| $4.2M | ﹤0.01% |
101,150
+8,062
| +9% | +$308K |
|
|
ARNC
1430
DELISTED
Arconic Corporation
ARNC
| $4.18M | ﹤0.01% |
126,702
-7,235
| -5% | -$224K |
|
|
SUMO
1431
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.18M | ﹤0.01% |
307,906
-9,134
| -3% | -$142K |
|
1432
Mercury Systems
MRCY
$6.52B
| $4.14M | ﹤0.01% |
75,201
-2,472
| -3% | -$125K |
|
1433
TechnipFMC
FTI
$27.3B
| $4.14M | ﹤0.01% |
698,506
+35,662
| +5% | +$245K |
|
1434
Gentherm
THRM
$1.27B
| $4.11M | ﹤0.01% |
47,271
+1,524
| +3% | +$128K |
|
|
AEL
1435
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.1M | ﹤0.01% |
105,467
-7,840
| -7% | -$273K |
|
1436
ACI Worldwide
ACIW
$5.42B
| $4.1M | ﹤0.01% |
118,028
+30
| +0% | +$962 |
|
1437
NorthWestern Energy
NWE
$4.43B
| $4.09M | ﹤0.01% |
71,625
+7,159
| +11% | +$407K |
|
1438
GATX Corp
GATX
$6.27B
| $4.07M | ﹤0.01% |
39,083
+4,729
| +14% | +$472K |
|
1439
Resideo Technologies
REZI
$3.95B
| $4.07M | ﹤0.01% |
156,344
-16,800
| -10% | -$435K |
|
1440
EnerSys
ENS
$6.99B
| $4.05M | ﹤0.01% |
51,222
+774
| +2% | +$60.5K |
|
|
VISN
1441
Vistance Networks Inc
VISN
$2.52B
| $4.04M | ﹤0.01% |
366,196
-15,676
| -4% | -$172K |
|
|
CALY
1442
Callaway Golf Company
CALY
$3.14B
| $4.03M | ﹤0.01% |
146,719
+15,715
| +12% | +$437K |
|
1443
TriNet
TNET
$3.14B
| $4.02M | ﹤0.01% |
42,171
+1,049
| +3% | +$105K |
|
1444
Dycom Industries
DY
$12.3B
| $4.01M | ﹤0.01% |
42,724
-1,818
| -4% | -$154K |
|
1445
HealthEquity
HQY
$8.75B
| $4M | ﹤0.01% |
90,379
-342
| -0.4% | -$19.9K |
|
1446
Sonos
SONO
$1.85B
| $3.99M | ﹤0.01% |
133,975
+9,119
| +7% | +$290K |
|
1447
Remitly
RELY
$5.14B
| $3.99M | ﹤0.01% |
193,600
-6,400
| -3% | -$183K |
|
|
VRN
1448
DELISTED
Veren
VRN
| $3.98M | ﹤0.01% |
744,128
-36,285
| -5% | -$177K |
|
|
ALTR
1449
DELISTED
Altair Engineering Inc
ALTR
| $3.96M | ﹤0.01% |
51,259
+843
| +2% | +$63.1K |
|
1450
Global X Emerging Markets Bond ETF
EMBD
$250M
| $3.96M | ﹤0.01% |
+152,740
| New | +$4M |
|
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.