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 |
Apple
AAPL
|
+$438M |
| 2 |
Lockheed Martin
LMT
|
+$402M |
| 3 |
TAL Education Group
TAL
|
+$294M |
| 4 |
Microsoft
MSFT
|
+$269M |
| 5 |
Wells Fargo
WFC
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$384M |
| 2 |
Adobe
ADBE
|
+$372M |
| 3 |
Veeva Systems
VEEV
|
+$342M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$289M |
| 5 |
Global Payments
GPN
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.1% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Minerals Technologies
MTX
$2.32B
| $2.74M | ﹤0.01% |
44,156
+3,397
| +8% | +$202K |
|
1502
Schneider National
SNDR
$6.18B
| $2.74M | ﹤0.01% |
132,127
+11,853
| +10% | +$265K |
|
1503
Kosmos Energy
KOS
$1.49B
| $2.73M | ﹤0.01% |
1,162,046
+268,755
| +30% | +$426K |
|
1504
Worthington Enterprises
WOR
$2.79B
| $2.73M | ﹤0.01% |
86,211
-6,138
| -7% | -$191K |
|
1505
ABM Industries
ABM
$2.81B
| $2.73M | ﹤0.01% |
72,113
-2,321
| -3% | -$87.9K |
|
|
IRBT
1506
DELISTED
iRobot
IRBT
| $2.71M | ﹤0.01% |
33,755
+962
| +3% | +$78.3K |
|
1507
Kontoor Brands
KTB
$4.27B
| $2.71M | ﹤0.01% |
66,738
+8,730
| +15% | +$322K |
|
|
CADE
1508
DELISTED
Cadence Bancorporation
CADE
| $2.7M | ﹤0.01% |
164,730
+11,433
| +7% | +$152K |
|
1509
Commault Systems
CVLT
$5.78B
| $2.7M | ﹤0.01% |
48,850
-581
| -1% | -$27.2K |
|
1510
Kornit Digital
KRNT
$778M
| $2.7M | ﹤0.01% |
30,317
+1,000
| +3% | +$76.8K |
|
1511
ATI
ATI
$31.1B
| $2.7M | ﹤0.01% |
160,981
+29,118
| +22% | +$370K |
|
1512
Integer Holdings
ITGR
$4.25B
| $2.7M | ﹤0.01% |
33,246
| – | – |
|
1513
Korn Ferry
KFY
$4.3B
| $2.69M | ﹤0.01% |
61,894
-639
| -1% | -$23.5K |
|
|
COOP
1514
DELISTED
Mr. Cooper
COOP
| $2.68M | ﹤0.01% |
86,224
+25,281
| +41% | +$647K |
|
1515
ARS Pharmaceuticals
SPRY
$587M
| $2.67M | ﹤0.01% |
+57,575
| New | +$1.92M |
|
1516
Transocean
RIG
$6.39B
| $2.67M | ﹤0.01% |
1,154,061
+348
| +0% | +$512 |
|
1517
Strategic Education
STRA
$1.84B
| $2.66M | ﹤0.01% |
27,945
+3,925
| +16% | +$364K |
|
1518
Evertec
EVTC
$1.77B
| $2.66M | ﹤0.01% |
67,716
-1,324
| -2% | -$49.2K |
|
1519
Moelis & Co
MC
$4.72B
| $2.66M | ﹤0.01% |
56,921
-5,226
| -8% | -$210K |
|
1520
Installed Building Products
IBP
$6.27B
| $2.65M | ﹤0.01% |
26,025
-32,385
| -55% | -$3.31M |
|
1521
Fulton Financial
FULT
$4.6B
| $2.65M | ﹤0.01% |
208,462
+5,829
| +3% | +$69.3K |
|
1522
Hilltop Holdings
HTH
$2.22B
| $2.64M | ﹤0.01% |
95,927
+479
| +0.5% | +$11.5K |
|
1523
Cathay General Bancorp
CATY
$4.23B
| $2.63M | ﹤0.01% |
81,772
-6,871
| -8% | -$187K |
|
|
UNIT
1524
Uniti Group
UNIT
$2.28B
| $2.63M | ﹤0.01% |
224,164
-6,370
| -3% | -$66.3K |
|
|
WDR
1525
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.62M | ﹤0.01% |
103,005
-4,078
| -4% | -$78.5K |
|
Similar funds
UBS AM's Q4 2020 Portfolio in Review
As of Q4 2020, UBS AM held 2,632 positions worth $213B, up 15% from $186B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
UBS AM's Q4 2020 filing shows 139 new, 1,393 increased, 625 reduced and 83 closed positions. Its largest new stake was Maravai LifeSciences: 3,763,012 shares worth $106M. The largest sale was Mastercard, an estimated $384M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- UBS AM's largest Q4 2020 buy was Maravai LifeSciences: 3,763,012 shares worth $106M.
- UBS AM added most to Apple in Q4 2020, an estimated $438M increase.
- UBS AM's biggest Q4 2020 reduction was Mastercard, cutting an estimated $384M.
- UBS AM fully exited State Street Technology Select Sector SPDR ETF in Q4 2020, selling an estimated $115M.
- UBS AM's ten largest holdings make up 23% of its $213B portfolio in Q4 2020.
- UBS AM opened 139 new positions and closed 83 in Q4 2020.
- UBS AM's portfolio value rose 15% quarter-over-quarter to $213B.
Based on UBS AM's 13F filing for Q4 2020, filed 17 Feb 2021.