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 | |
|---|---|---|---|---|---|---|
1501
Itron
ITRI
$4.49B
| $3.17M | ﹤0.01% |
60,251
+5,146
| +9% | +$288K |
|
1502
Integer Holdings
ITGR
$4.25B
| $3.17M | ﹤0.01% |
39,353
+3,930
| +11% | +$317K |
|
|
CALY
1503
Callaway Golf Company
CALY
$3.04B
| $3.17M | ﹤0.01% |
135,303
-11,416
| -8% | -$277K |
|
1504
Axcelis
ACLS
$4.1B
| $3.16M | ﹤0.01% |
41,880
+5,158
| +14% | +$352K |
|
1505
Deluxe
DLX
$1.12B
| $3.16M | ﹤0.01% |
104,540
+50,558
| +94% | +$1.59M |
|
1506
Ingevity
NGVT
$2.65B
| $3.15M | ﹤0.01% |
49,197
+4,488
| +10% | +$300K |
|
1507
Academy Sports + Outdoors
ASO
$3.09B
| $3.15M | ﹤0.01% |
79,867
+10,412
| +15% | +$382K |
|
1508
Dorman Products
DORM
$3.95B
| $3.14M | ﹤0.01% |
33,014
+3,251
| +11% | +$315K |
|
1509
SPX Corp
SPXC
$10.6B
| $3.13M | ﹤0.01% |
63,277
+6,540
| +12% | +$338K |
|
1510
Evertec
EVTC
$1.77B
| $3.12M | ﹤0.01% |
76,237
+9,584
| +14% | +$411K |
|
|
UHT
1511
Universal Health Realty Income Trust
UHT
$576M
| $3.12M | ﹤0.01% |
53,416
| – | – |
|
|
PDCO
1512
DELISTED
Patterson Companies, Inc.
PDCO
| $3.11M | ﹤0.01% |
95,969
-3,090
| -3% | -$91.8K |
|
1513
EnerSys
ENS
$6.79B
| $3.1M | ﹤0.01% |
41,610
-9,612
| -19% | -$718K |
|
1514
First Merchants
FRME
$2.66B
| $3.1M | ﹤0.01% |
74,577
+8,747
| +13% | +$380K |
|
|
MAXR
1515
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.1M | ﹤0.01% |
78,554
-9,012
| -10% | -$276K |
|
1516
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| – | – |
0
| – | – |
|
1517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
0
| – | – |
|
1518
Mercury Insurance
MCY
$5.92B
| $3.1M | ﹤0.01% |
56,275
-75,340
| -57% | -$4.06M |
|
1519
Albany International
AIN
$1.73B
| $3.09M | ﹤0.01% |
36,702
+3,534
| +11% | +$304K |
|
1520
PagerDuty
PD
$916M
| $3.09M | ﹤0.01% |
90,469
+3,199
| +4% | +$103K |
|
|
AXNX
1521
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.09M | ﹤0.01% |
49,399
+7,608
| +18% | +$410K |
|
1522
Arvinas
ARVN
$588M
| $3.08M | ﹤0.01% |
45,817
+2,445
| +6% | +$167K |
|
|
VISN
1523
Vistance Networks Inc
VISN
$2.63B
| $3.08M | ﹤0.01% |
391,257
+25,061
| +7% | +$229K |
|
1524
Magnolia Oil & Gas
MGY
$6.16B
| $3.08M | ﹤0.01% |
130,037
-4,354
| -3% | -$95.6K |
|
1525
Schneider National
SNDR
$6.18B
| $3.07M | ﹤0.01% |
120,219
-150,510
| -56% | -$3.92M |
|
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.