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 | |
|---|---|---|---|---|---|---|
1526
ADT
ADT
$5.49B
| $2.62M | ﹤0.01% |
333,396
+108,862
| +48% | +$855K |
|
|
ACIA
1527
DELISTED
Acacia Communications Inc
ACIA
| $2.62M | ﹤0.01% |
35,850
+1,338
| +4% | +$92.5K |
|
1528
International Bancshares
IBOC
$4.53B
| $2.61M | ﹤0.01% |
69,598
-10,650
| -13% | -$338K |
|
1529
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.59M | ﹤0.01% |
9,034
-9,169
| -50% | -$2.34M |
|
|
CALY
1530
Callaway Golf Company
CALY
$3.04B
| $2.58M | ﹤0.01% |
107,463
+12,493
| +13% | +$255K |
|
1531
Urban Outfitters
URBN
$6.81B
| $2.58M | ﹤0.01% |
100,781
+13,589
| +16% | +$350K |
|
1532
Columbia Banking Systems
COLB
$8.84B
| $2.56M | ﹤0.01% |
71,177
-9,133
| -11% | -$283K |
|
1533
APi Group
APG
$18.3B
| $2.55M | ﹤0.01% |
+210,455
| New | +$2.23M |
|
1534
Viasat
VSAT
$11.7B
| $2.55M | ﹤0.01% |
77,951
+18,817
| +32% | +$647K |
|
1535
J&J Snack Foods
JJSF
$1.68B
| $2.54M | ﹤0.01% |
16,373
+90
| +0.6% | +$13.1K |
|
|
BIG
1536
DELISTED
Big Lots, Inc.
BIG
| $2.54M | ﹤0.01% |
59,180
+17,464
| +42% | +$849K |
|
|
IBTX
1537
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.53M | ﹤0.01% |
40,501
+272
| +0.7% | +$15.1K |
|
1538
WSFS Financial
WSFS
$4.12B
| $2.52M | ﹤0.01% |
56,157
-6,952
| -11% | -$255K |
|
1539
CarGurus
CARG
$3.35B
| $2.51M | ﹤0.01% |
79,086
+2,206
| +3% | +$54.5K |
|
1540
Plexus
PLXS
$7.13B
| $2.5M | ﹤0.01% |
32,017
+820
| +3% | +$61.2K |
|
1541
Compass Minerals
CMP
$1.13B
| $2.49M | ﹤0.01% |
40,399
+2,053
| +5% | +$127K |
|
1542
Moog Inc Class A
MOG.A
$13B
| $2.49M | ﹤0.01% |
31,398
-1,626
| -5% | -$119K |
|
|
UCB
1543
United Community Banks
UCB
$4.27B
| $2.48M | ﹤0.01% |
87,326
+2,021
| +2% | +$47.7K |
|
1544
Comfort Systems
FIX
$58.9B
| $2.48M | ﹤0.01% |
47,104
+10,108
| +27% | +$524K |
|
1545
Cinemark Holdings
CNK
$4.38B
| $2.46M | ﹤0.01% |
141,345
-14,770
| -9% | -$186K |
|
1546
News Corp Class B
NWS
$17.6B
| $2.46M | ﹤0.01% |
138,231
-9,122
| -6% | -$147K |
|
|
OPLN
1547
Openlane
OPLN
$4.58B
| $2.43M | ﹤0.01% |
130,655
-33,663
| -20% | -$581K |
|
1548
Airbnb
ABNB
$111B
| $2.43M | ﹤0.01% |
+16,548
| New | +$2.44M |
|
|
CLR
1549
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.43M | ﹤0.01% |
148,850
+54,184
| +57% | +$810K |
|
1550
Palomar
PLMR
$3.46B
| $2.43M | ﹤0.01% |
27,305
+8,466
| +45% | +$712K |
|
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.