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 | |
|---|---|---|---|---|---|---|
1551
Futu Holdings
FUTU
$14.8B
| $2.42M | ﹤0.01% |
+52,853
| New | +$1.99M |
|
1552
WesBanco
WSBC
$4.04B
| $2.41M | ﹤0.01% |
80,396
+6,671
| +9% | +$180K |
|
1553
Federal Signal
FSS
$7.86B
| $2.41M | ﹤0.01% |
72,514
-2,395
| -3% | -$75.6K |
|
1554
B&G Foods
BGS
$281M
| $2.4M | ﹤0.01% |
86,649
+16,431
| +23% | +$463K |
|
1555
Cohu
COHU
$2.45B
| $2.4M | ﹤0.01% |
62,738
| – | – |
|
1556
Ubiquiti
UI
$34.8B
| $2.39M | ﹤0.01% |
8,592
-25,812
| -75% | -$5.94M |
|
1557
Simply Good Foods
SMPL
$956M
| $2.39M | ﹤0.01% |
76,233
| – | – |
|
|
VNE
1558
DELISTED
Veoneer, Inc.
VNE
| $2.39M | ﹤0.01% |
112,171
+21,442
| +24% | +$406K |
|
1559
Hamilton Lane
HLNE
$5.77B
| $2.39M | ﹤0.01% |
30,592
+1,600
| +6% | +$116K |
|
|
MANT
1560
DELISTED
Mantech International Corp
MANT
| $2.38M | ﹤0.01% |
26,794
-589
| -2% | -$44.5K |
|
1561
FirstCash
FCFS
$9.06B
| $2.38M | ﹤0.01% |
34,024
-12,328
| -27% | -$781K |
|
|
FLOW
1562
DELISTED
SPX FLOW, Inc.
FLOW
| $2.38M | ﹤0.01% |
41,102
-5,121
| -11% | -$262K |
|
1563
Progress Software
PRGS
$1.77B
| $2.38M | ﹤0.01% |
52,686
+1,432
| +3% | +$57.9K |
|
1564
Enbridge
ENB
$113B
| $2.38M | ﹤0.01% |
74,404
-1,366
| -2% | -$41.6K |
|
1565
Rush Enterprises Class A
RUSHA
$9.46B
| $2.38M | ﹤0.01% |
86,123
+8,901
| +12% | +$228K |
|
1566
Gentherm
THRM
$1.28B
| $2.37M | ﹤0.01% |
36,312
+1,290
| +4% | +$69.6K |
|
1567
Cogent Communications
CCOI
$531M
| $2.36M | ﹤0.01% |
39,492
-3,725
| -9% | -$220K |
|
1568
Prestige Consumer Healthcare
PBH
$2.52B
| $2.36M | ﹤0.01% |
67,605
+852
| +1% | +$30.3K |
|
|
BPYU
1569
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.36M | ﹤0.01% |
157,732
+30,337
| +24% | +$462K |
|
1570
Pricesmart
PSMT
$5.27B
| $2.35M | ﹤0.01% |
25,793
+12
| +0% | +$942 |
|
1571
First Financial Bancorp
FFBC
$3.57B
| $2.34M | ﹤0.01% |
133,666
-24,232
| -15% | -$380K |
|
|
MTOR
1572
DELISTED
MERITOR, Inc.
MTOR
| $2.34M | ﹤0.01% |
83,938
+1,139
| +1% | +$30.1K |
|
1573
Itaú Unibanco
ITUB
$83.5B
| $2.34M | ﹤0.01% |
527,352
-7,284
| -1% | -$27.2K |
|
1574
First Bancorp
FBP
$4.44B
| $2.33M | ﹤0.01% |
253,198
+25,328
| +11% | +$193K |
|
1575
Liberty Latin America Class C
LILAK
$1.65B
| $2.31M | ﹤0.01% |
228,831
-12,963
| -5% | -$128K |
|
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.