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 | |
|---|---|---|---|---|---|---|
1576
Graham Holdings Company
GHC
$4.99B
| $3.11M | ﹤0.01% |
4,938
+80
| +2% | +$47.1K |
|
|
ZUO
1577
DELISTED
Zuora, Inc.
ZUO
| $3.1M | ﹤0.01% |
165,929
+37,105
| +29% | +$745K |
|
1578
Marathon Digital Holdings
MARA
$3.69B
| $3.09M | ﹤0.01% |
94,158
+2,438
| +3% | +$117K |
|
1579
Innospec
IOSP
$2.29B
| $3.09M | ﹤0.01% |
34,236
+98
| +0.3% | +$8.65K |
|
|
LAZR
1580
DELISTED
Luminar Technologies
LAZR
| $3.07M | ﹤0.01% |
12,106
+647
| +6% | +$162K |
|
|
NVRO
1581
DELISTED
NEVRO CORP.
NVRO
| $3.06M | ﹤0.01% |
37,804
+349
| +0.9% | +$35K |
|
1582
Plexus
PLXS
$7.16B
| $3.06M | ﹤0.01% |
31,949
+294
| +0.9% | +$27.1K |
|
1583
Pacira BioSciences
PCRX
$974M
| $3.06M | ﹤0.01% |
50,891
| – | – |
|
1584
UiPath
PATH
$8.08B
| $3.06M | ﹤0.01% |
+70,956
| New | +$3.5M |
|
1585
nCino
NCNO
$2.08B
| $3.06M | ﹤0.01% |
55,748
+3,310
| +6% | +$215K |
|
|
TWNK
1586
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.05M | ﹤0.01% |
149,413
+68,563
| +85% | +$1.27M |
|
1587
Academy Sports + Outdoors
ASO
$3.09B
| $3.05M | ﹤0.01% |
69,455
+20,251
| +41% | +$879K |
|
1588
PagerDuty
PD
$916M
| $3.03M | ﹤0.01% |
87,270
+3,014
| +4% | +$117K |
|
1589
Integer Holdings
ITGR
$4.25B
| $3.03M | ﹤0.01% |
35,423
-513
| -1% | -$44.8K |
|
1590
Customers Bancorp
CUBI
$2.78B
| $3.03M | ﹤0.01% |
46,353
-676
| -1% | -$37.1K |
|
1591
Pilgrim's Pride
PPC
$6.31B
| $3.03M | ﹤0.01% |
107,414
-1,583
| -1% | -$45K |
|
1592
TechTarget
TTGT
$282M
| $3.03M | ﹤0.01% |
31,664
+4,663
| +17% | +$438K |
|
1593
3D Systems Corp
DDD
$611M
| $3.03M | ﹤0.01% |
140,439
+17,434
| +14% | +$440K |
|
|
TSP
1594
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.02M | ﹤0.01% |
84,330
+64,566
| +327% | +$2.4M |
|
1595
Trinity Industries
TRN
$2.3B
| $3.02M | ﹤0.01% |
100,038
+1,618
| +2% | +$46.2K |
|
|
NVTA
1596
DELISTED
Invitae Corporation
NVTA
| $3.02M | ﹤0.01% |
197,652
-4,189
| -2% | -$90.6K |
|
1597
Rocket Companies
RKT
$39B
| $3.02M | ﹤0.01% |
215,425
-7,375
| -3% | -$117K |
|
1598
PBF Energy
PBF
$7.86B
| $3.01M | ﹤0.01% |
232,065
+55,778
| +32% | +$773K |
|
1599
Cactus
WHD
$5.7B
| $3M | ﹤0.01% |
78,805
+15,821
| +25% | +$636K |
|
1600
Nu Skin
NUS
$250M
| $3M | ﹤0.01% |
59,131
-28,994
| -33% | -$1.29M |
|
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.