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 | |
|---|---|---|---|---|---|---|
|
FOLD
1551
DELISTED
Amicus Therapeutics
FOLD
| $3.23M | ﹤0.01% |
279,487
-6,154
| -2% | -$68.6K |
|
1552
Beam Therapeutics
BEAM
$2.82B
| $3.22M | ﹤0.01% |
40,460
+820
| +2% | +$70.2K |
|
1553
Old National Bancorp
ONB
$10.1B
| $3.22M | ﹤0.01% |
177,786
-529
| -0.3% | -$9.41K |
|
|
WIRE
1554
DELISTED
Encore Wire Corp
WIRE
| $3.22M | ﹤0.01% |
22,505
+3,639
| +19% | +$471K |
|
1555
Minerals Technologies
MTX
$2.32B
| $3.22M | ﹤0.01% |
44,019
+108
| +0.2% | +$7.76K |
|
1556
Simmons First National
SFNC
$3.4B
| $3.22M | ﹤0.01% |
108,814
-6,622
| -6% | -$201K |
|
1557
Ingevity
NGVT
$2.65B
| $3.21M | ﹤0.01% |
44,709
-402
| -0.9% | -$30.6K |
|
1558
Newmark Group
NMRK
$2.52B
| $3.21M | ﹤0.01% |
171,424
+41,459
| +32% | +$661K |
|
1559
Alcon
ALC
$35.9B
| $3.19M | ﹤0.01% |
36,636
-19,130
| -34% | -$1.58M |
|
1560
Vermilion Energy
VET
$1.75B
| $3.19M | ﹤0.01% |
+253,525
| New | +$2.76M |
|
|
LENZ
1561
LENZ Therapeutics
LENZ
$168M
| $3.19M | ﹤0.01% |
36,675
-26,568
| -42% | -$2.2M |
|
|
FBC
1562
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.18M | ﹤0.01% |
66,298
+1,302
| +2% | +$64.6K |
|
|
UHT
1563
Universal Health Realty Income Trust
UHT
$576M
| $3.18M | ﹤0.01% |
53,416
+4,121
| +8% | +$240K |
|
1564
Ligand Pharmaceuticals
LGND
$6.42B
| $3.17M | ﹤0.01% |
32,850
-1,552
| -5% | -$143K |
|
1565
Genworth Financial
GNW
$3.75B
| $3.16M | ﹤0.01% |
780,328
-48,230
| -6% | -$200K |
|
1566
Enpro
NPO
$7.04B
| $3.16M | ﹤0.01% |
28,705
| – | – |
|
|
VNET
1567
VNET Group
VNET
$2.13B
| $3.15M | ﹤0.01% |
349,070
+18,892
| +6% | +$257K |
|
1568
Vicor
VICR
$9.63B
| $3.15M | ﹤0.01% |
24,821
-69
| -0.3% | -$9.77K |
|
1569
Eastern Bankshares
EBC
$5.25B
| $3.15M | ﹤0.01% |
156,162
+10,534
| +7% | +$219K |
|
1570
Energizer
ENR
$1.5B
| $3.13M | ﹤0.01% |
78,144
+1,248
| +2% | +$47.9K |
|
1571
Vishay Intertechnology
VSH
$5.08B
| $3.13M | ﹤0.01% |
143,227
-10,449
| -7% | -$215K |
|
1572
Stepan Co
SCL
$1.47B
| $3.13M | ﹤0.01% |
25,184
+423
| +2% | +$51K |
|
|
MZTI
1573
The Marzetti Company
MZTI
$3.13B
| $3.12M | ﹤0.01% |
18,866
-5,875
| -24% | -$962K |
|
1574
Progyny
PGNY
$2.18B
| $3.12M | ﹤0.01% |
62,044
-24,866
| -29% | -$1.39M |
|
1575
CarGurus
CARG
$3.35B
| $3.12M | ﹤0.01% |
92,667
+11,786
| +15% | +$414K |
|
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.