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 | |
|---|---|---|---|---|---|---|
|
RTL
1451
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.95M | ﹤0.01% |
432,730
+54,019
| +14% | +$458K |
|
1452
Suzano
SUZ
$10.1B
| $3.94M | ﹤0.01% |
365,084
+130,700
| +56% | +$1.26M |
|
1453
Twist Bioscience
TWST
$7.74B
| $3.94M | ﹤0.01% |
50,851
+8,482
| +20% | +$871K |
|
1454
JetBlue
JBLU
$2.16B
| $3.92M | ﹤0.01% |
275,595
-16,112
| -6% | -$237K |
|
1455
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| – | – |
0
| – | – |
|
|
AIMC
1456
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.9M | ﹤0.01% |
75,634
-291,756
| -79% | -$16M |
|
1457
Instil Bio
TIL
$49.3M
| $3.88M | ﹤0.01% |
11,344
-235
| -2% | -$90.7K |
|
|
COOP
1458
DELISTED
Mr. Cooper
COOP
| $3.88M | ﹤0.01% |
93,289
-748
| -0.8% | -$31.5K |
|
1459
Belden
BDC
$5.23B
| $3.85M | ﹤0.01% |
58,521
+7,550
| +15% | +$474K |
|
1460
Rush Enterprises Class A
RUSHA
$6.22B
| $3.85M | ﹤0.01% |
103,664
+4,166
| +4% | +$146K |
|
1461
Brink's
BCO
$4.53B
| $3.84M | ﹤0.01% |
58,511
-3,008
| -5% | -$194K |
|
|
LTHM
1462
DELISTED
Livent Corporation
LTHM
| $3.83M | ﹤0.01% |
157,269
+7,651
| +5% | +$208K |
|
1463
Amkor Technology
AMKR
$13.6B
| $3.83M | ﹤0.01% |
154,662
-4,600
| -3% | -$107K |
|
|
ITCI
1464
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.83M | ﹤0.01% |
73,196
-10,550
| -13% | -$443K |
|
|
WBT
1465
DELISTED
Welbilt, Inc.
WBT
| $3.82M | ﹤0.01% |
160,827
-1,487
| -0.9% | -$35.2K |
|
|
DOO
1466
Bombardier Recreational Products
DOO
$4.72B
| $3.82M | ﹤0.01% |
43,563
-889
| -2% | -$77.2K |
|
1467
SiTime
SITM
$22.1B
| $3.82M | ﹤0.01% |
13,041
+5,075
| +64% | +$1.33M |
|
1468
SM Energy
SM
$7.36B
| $3.8M | ﹤0.01% |
128,751
+15,442
| +14% | +$482K |
|
1469
TripAdvisor
TRIP
$1.25B
| $3.78M | ﹤0.01% |
138,733
-1,141
| -0.8% | -$35K |
|
1470
Itron
ITRI
$4.51B
| $3.78M | ﹤0.01% |
55,105
-353,316
| -87% | -$24.9M |
|
1471
Hamilton Lane
HLNE
$5.48B
| $3.78M | ﹤0.01% |
36,435
+299
| +0.8% | +$30.7K |
|
|
VRNT
1472
DELISTED
Verint Systems
VRNT
| $3.77M | ﹤0.01% |
71,844
-7,971
| -10% | -$382K |
|
1473
Quaker Houghton
KWR
$2.89B
| $3.76M | ﹤0.01% |
16,288
+100
| +0.6% | +$24.2K |
|
1474
Helios Technologies
HLIO
$2.72B
| $3.76M | ﹤0.01% |
35,713
| – | – |
|
1475
John Wiley & Sons Class A
WLY
$2.64B
| $3.75M | ﹤0.01% |
65,446
+1,524
| +2% | +$82.4K |
|
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.