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 | |
|---|---|---|---|---|---|---|
1651
GrafTech
EAF
$205M
| $2.71M | ﹤0.01% |
22,905
+1,767
| +8% | +$205K |
|
1652
B&G Foods
BGS
$276M
| $2.7M | ﹤0.01% |
87,857
-3,355
| -4% | -$103K |
|
1653
Kodiak Sciences
KOD
$2.72B
| $2.69M | ﹤0.01% |
31,751
+557
| +2% | +$56.7K |
|
|
HOUS
1654
DELISTED
Anywhere Real Estate
HOUS
| $2.69M | ﹤0.01% |
160,125
-6,149
| -4% | -$107K |
|
1655
Transocean
RIG
$6.33B
| $2.68M | ﹤0.01% |
970,642
+104,182
| +12% | +$354K |
|
|
REGI
1656
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.68M | ﹤0.01% |
63,066
+1,446
| +2% | +$73.9K |
|
1657
Celsius Holdings
CELH
$6.89B
| $2.66M | ﹤0.01% |
107,193
+5,385
| +5% | +$149K |
|
1658
Acushnet Holdings
GOLF
$5.34B
| $2.66M | ﹤0.01% |
50,050
-2,996
| -6% | -$157K |
|
1659
Renasant Corp
RNST
$3.9B
| $2.65M | ﹤0.01% |
69,941
+1,960
| +3% | +$74.3K |
|
1660
Sotera Health
SHC
$5.41B
| $2.65M | ﹤0.01% |
112,466
+16,173
| +17% | +$387K |
|
1661
Methode Electronics
MEI
$581M
| $2.64M | ﹤0.01% |
53,700
+888
| +2% | +$39.9K |
|
|
SNBR
1662
DELISTED
Sleep Number
SNBR
| $2.64M | ﹤0.01% |
34,468
+108
| +0.3% | +$9.05K |
|
1663
Reynolds Consumer Products
REYN
$5.51B
| $2.64M | ﹤0.01% |
84,033
+9,301
| +12% | +$271K |
|
|
MFA
1664
MFA Financial
MFA
$919M
| $2.64M | ﹤0.01% |
144,572
-5,558
| -4% | -$101K |
|
1665
Ecopetrol
EC
$35.1B
| $2.63M | ﹤0.01% |
204,280
| – | – |
|
1666
Patterson-UTI
PTEN
$4.19B
| $2.62M | ﹤0.01% |
310,069
-15,197
| -5% | -$131K |
|
1667
Otter Tail
OTTR
$3.88B
| $2.62M | ﹤0.01% |
36,672
+6,659
| +22% | +$430K |
|
1668
Evolent Health
EVH
$444M
| $2.62M | ﹤0.01% |
94,591
+15,322
| +19% | +$440K |
|
1669
Columbia Banking Systems
COLB
$8.84B
| $2.62M | ﹤0.01% |
79,926
+26
| +0% | +$901 |
|
|
ARI
1670
Apollo Commercial Real Estate
ARI
$871M
| $2.61M | ﹤0.01% |
198,594
+2,529
| +1% | +$36.5K |
|
|
DADA
1671
DELISTED
Dada Nexus
DADA
| $2.61M | ﹤0.01% |
198,522
-3,630
| -2% | -$70K |
|
1672
Sally Beauty Holdings
SBH
$1.57B
| $2.6M | ﹤0.01% |
141,053
-39,786
| -22% | -$725K |
|
1673
Virtus Investment Partners
VRTS
$1.11B
| $2.6M | ﹤0.01% |
8,755
+1,226
| +16% | +$381K |
|
|
VCRA
1674
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.59M | ﹤0.01% |
40,012
-637
| -2% | -$35.8K |
|
|
MAXR
1675
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.59M | ﹤0.01% |
87,566
-3,148
| -3% | -$91.3K |
|
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.