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 | |
|---|---|---|---|---|---|---|
|
THS
1601
DELISTED
Treehouse Foods
THS
| $2.99M | ﹤0.01% |
73,813
-13,687
| -16% | -$529K |
|
1602
HUB Group
HUBG
$2.9B
| $2.99M | ﹤0.01% |
70,958
-7,572
| -10% | -$301K |
|
|
NUVA
1603
DELISTED
NuVasive, Inc.
NUVA
| $2.98M | ﹤0.01% |
56,822
-1,132
| -2% | -$61.5K |
|
|
MNTV
1604
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.98M | ﹤0.01% |
140,973
+2,218
| +2% | +$48.8K |
|
1605
Edgewell Personal Care
EPC
$1.29B
| $2.97M | ﹤0.01% |
65,023
-4,809
| -7% | -$194K |
|
1606
Tronox
TROX
$993M
| $2.97M | ﹤0.01% |
123,655
+3,328
| +3% | +$79.6K |
|
1607
Myriad Genetics
MYGN
$311M
| $2.97M | ﹤0.01% |
107,656
-4,021
| -4% | -$116K |
|
1608
Corcept Therapeutics
CORT
$12.3B
| $2.96M | ﹤0.01% |
149,598
+1,510
| +1% | +$30.6K |
|
1609
MP Materials
MP
$9.73B
| $2.95M | ﹤0.01% |
65,020
+4,000
| +7% | +$158K |
|
1610
Albany International
AIN
$1.73B
| $2.93M | ﹤0.01% |
33,168
+144
| +0.4% | +$12.1K |
|
1611
Shake Shack
SHAK
$2.89B
| $2.93M | ﹤0.01% |
40,617
+140
| +0.3% | +$10.6K |
|
1612
PRA Group
PRAA
$723M
| $2.93M | ﹤0.01% |
58,285
-715
| -1% | -$31.8K |
|
|
AGNT
1613
AGNT Inc
AGNT
$715M
| $2.92M | ﹤0.01% |
86,820
+2,625
| +3% | +$108K |
|
|
NOVA
1614
DELISTED
Sunnova Energy
NOVA
| $2.91M | ﹤0.01% |
104,248
-301
| -0.3% | -$10.8K |
|
1615
Goosehead Insurance
GSHD
$2.29B
| $2.91M | ﹤0.01% |
22,372
+663
| +3% | +$95.1K |
|
1616
Northwest Natural Holdings
NWN
$2.09B
| $2.91M | ﹤0.01% |
59,623
+5,546
| +10% | +$258K |
|
|
PDCO
1617
DELISTED
Patterson Companies, Inc.
PDCO
| $2.91M | ﹤0.01% |
99,059
-1,324
| -1% | -$41.5K |
|
1618
VEON
VEON
$3.87B
| $2.91M | ﹤0.01% |
68,008
+48,016
| +240% | +$2.34M |
|
1619
Piper Sandler
PIPR
$5.29B
| $2.9M | ﹤0.01% |
64,964
+916
| +1% | +$38.9K |
|
|
MCFE
1620
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.88M | ﹤0.01% |
111,580
+26,543
| +31% | +$640K |
|
1621
Arcosa
ACA
$7.11B
| $2.87M | ﹤0.01% |
54,515
-2,163
| -4% | -$116K |
|
|
BBBY
1622
Bed Bath & Beyond
BBBY
$423M
| $2.87M | ﹤0.01% |
53,412
+224
| +0.4% | +$16.9K |
|
|
RDFN
1623
DELISTED
Redfin
RDFN
| $2.86M | ﹤0.01% |
74,572
-1,433
| -2% | -$65.1K |
|
|
CCXI
1624
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.86M | ﹤0.01% |
78,558
+8,726
| +12% | +$306K |
|
|
AJRD
1625
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.86M | ﹤0.01% |
61,135
+2,042
| +3% | +$89.8K |
|
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.