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 |
Infosys
INFY
|
+$767M |
| 2 |
Amazon
AMZN
|
+$288M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
NVIDIA
NVDA
|
+$259M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$347M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$316M |
| 3 |
Citigroup
C
|
+$269M |
| 4 |
Charter Communications
CHTR
|
+$229M |
| 5 |
NetEase
NTES
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
La-Z-Boy
LZB
$1.69B
| $2.2M | ﹤0.01% |
51,837
| – | – |
|
1652
Knowles
KN
$3.34B
| $2.2M | ﹤0.01% |
105,155
-7,278
| -6% | -$148K |
|
1653
Opendoor
OPEN
$3.38B
| $2.2M | ﹤0.01% |
+107,252
| New | +$2.83M |
|
1654
Deluxe
DLX
$1.15B
| $2.18M | ﹤0.01% |
51,910
+3,211
| +7% | +$121K |
|
|
HOUS
1655
DELISTED
Anywhere Real Estate
HOUS
| $2.17M | ﹤0.01% |
143,391
-6,597
| -4% | -$105K |
|
1656
Delek US
DK
$3.58B
| $2.17M | ﹤0.01% |
99,602
-175
| -0.2% | -$3.82K |
|
1657
Arvinas
ARVN
$572M
| $2.17M | ﹤0.01% |
32,813
+8,825
| +37% | +$675K |
|
1658
Pricesmart
PSMT
$5.46B
| $2.16M | ﹤0.01% |
22,335
-3,458
| -13% | -$336K |
|
1659
Helios Technologies
HLIO
$2.76B
| $2.16M | ﹤0.01% |
29,650
+4,600
| +18% | +$294K |
|
|
MANT
1660
DELISTED
Mantech International Corp
MANT
| $2.15M | ﹤0.01% |
24,733
-2,061
| -8% | -$180K |
|
1661
eHealth
EHTH
$43.9M
| $2.13M | ﹤0.01% |
29,265
-1,665
| -5% | -$106K |
|
1662
Super Micro Computer
SMCI
$20.1B
| $2.1M | ﹤0.01% |
537,920
+5,260
| +1% | +$17.9K |
|
1663
NMI Holdings
NMIH
$3.36B
| $2.1M | ﹤0.01% |
88,762
+2,902
| +3% | +$67.6K |
|
|
OPLN
1664
Openlane
OPLN
$4.54B
| $2.09M | ﹤0.01% |
139,606
+8,951
| +7% | +$152K |
|
|
EGOV
1665
DELISTED
NIC Inc
EGOV
| $2.08M | ﹤0.01% |
61,405
+1,369
| +2% | +$43.2K |
|
1666
Tilray
TLRY
$622M
| $2.07M | ﹤0.01% |
9,125
+6,515
| +250% | +$1.53M |
|
1667
McGrath RentCorp
MGRC
$2.92B
| $2.07M | ﹤0.01% |
25,698
| – | – |
|
|
AZRE
1668
DELISTED
Azure Power Global Limited
AZRE
| $2.07M | ﹤0.01% |
76,107
+22,962
| +43% | +$822K |
|
1669
Belden
BDC
$5.19B
| $2.07M | ﹤0.01% |
46,590
| – | – |
|
|
ALX
1670
Alexander's
ALX
$1.41B
| $2.07M | ﹤0.01% |
7,454
| – | – |
|
|
PRFT
1671
DELISTED
Perficient Inc
PRFT
| $2.06M | ﹤0.01% |
35,109
-521
| -1% | -$29.5K |
|
|
AVNS
1672
DELISTED
Avanos Medical
AVNS
| $2.06M | ﹤0.01% |
47,029
+669
| +1% | +$31.4K |
|
|
TGI
1673
DELISTED
Triumph Group
TGI
| $2.05M | ﹤0.01% |
111,698
-9,655
| -8% | -$144K |
|
1674
Champion Homes
SKY
$5.14B
| $2.05M | ﹤0.01% |
45,287
+912
| +2% | +$36.6K |
|
|
AMRS
1675
DELISTED
Amyris Inc.
AMRS
| $2.05M | ﹤0.01% |
107,270
+10,000
| +10% | +$145K |
|
Similar funds
UBS AM's Q1 2021 Portfolio in Review
As of Q1 2021, UBS AM held 2,645 positions worth $226B, up 6% from $213B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.9%. UBS AM opened 86 new positions and exited 44, leaving the 2,645-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- UBS AM's largest Q1 2021 buy was Seagen Inc. Common Stock: 966,114 shares worth $134M.
- UBS AM added most to Infosys in Q1 2021, an estimated $767M increase.
- UBS AM's biggest Q1 2021 reduction was Alibaba, cutting an estimated $347M.
- UBS AM fully exited Lumen in Q1 2021, selling an estimated $45.5M.
- UBS AM's ten largest holdings make up 22% of its $226B portfolio in Q1 2021.
- UBS AM opened 86 new positions and closed 44 in Q1 2021.
- UBS AM's portfolio value rose 6% quarter-over-quarter to $226B.
Based on UBS AM's 13F filing for Q1 2021, filed 14 May 2021.