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 |
Advanced Micro Devices
AMD
|
+$646M |
| 2 |
Automatic Data Processing
ADP
|
+$510M |
| 3 |
Baidu
BIDU
|
+$349M |
| 4 |
Tesla
TSLA
|
+$320M |
| 5 |
NVIDIA
NVDA
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$758M |
| 2 |
Shopify
SHOP
|
+$568M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$521M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$403M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
nCino
NCNO
$2.08B
| $2.44M | ﹤0.01% |
59,545
+3,797
| +7% | +$174K |
|
|
THS
1652
DELISTED
Treehouse Foods
THS
| $2.44M | ﹤0.01% |
75,614
+1,801
| +2% | +$67.8K |
|
|
TGI
1653
DELISTED
Triumph Group
TGI
| $2.43M | ﹤0.01% |
96,050
+4,777
| +5% | +$106K |
|
1654
UiPath
PATH
$8.08B
| $2.42M | ﹤0.01% |
112,309
+41,353
| +58% | +$1.39M |
|
1655
LGI Homes
LGIH
$1.32B
| $2.42M | ﹤0.01% |
24,742
+2,980
| +14% | +$368K |
|
1656
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.41M | ﹤0.01% |
117,816
+5,723
| +5% | +$104K |
|
1657
Hilltop Holdings
HTH
$2.22B
| $2.41M | ﹤0.01% |
81,959
-10,927
| -12% | -$357K |
|
|
SLCA
1658
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.41M | ﹤0.01% |
+129,083
| New | +$1.63M |
|
1659
International Bancshares
IBOC
$4.53B
| $2.4M | ﹤0.01% |
56,758
-1,238
| -2% | -$53.2K |
|
|
ONEM
1660
DELISTED
1Life Healthcare
ONEM
| $2.39M | ﹤0.01% |
215,988
+100,515
| +87% | +$1.13M |
|
1661
MYR Group
MYRG
$5.14B
| $2.39M | ﹤0.01% |
25,400
+164
| +0.6% | +$15.6K |
|
1662
Adaptive Biotechnologies
ADPT
$4.05B
| $2.38M | ﹤0.01% |
171,643
+16,285
| +10% | +$256K |
|
1663
Kaiser Aluminum
KALU
$3.06B
| $2.38M | ﹤0.01% |
25,270
+3,089
| +14% | +$298K |
|
1664
Energizer
ENR
$1.5B
| $2.38M | ﹤0.01% |
77,338
-806
| -1% | -$28K |
|
1665
Cardlytics
CDLX
$22.4M
| $2.38M | ﹤0.01% |
4,326
+529
| +14% | +$320K |
|
|
SASR
1666
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.38M | ﹤0.01% |
52,934
+5,252
| +11% | +$248K |
|
1667
Tennant Co
TNC
$1.18B
| $2.38M | ﹤0.01% |
30,173
+4,618
| +18% | +$365K |
|
1668
Pilgrim's Pride
PPC
$6.31B
| $2.37M | ﹤0.01% |
94,552
-12,862
| -12% | -$334K |
|
1669
Peabody Energy
BTU
$3B
| $2.37M | ﹤0.01% |
96,721
+32,042
| +50% | +$543K |
|
|
SPWR
1670
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.37M | ﹤0.01% |
110,398
+3,227
| +3% | +$59.3K |
|
1671
Brookfield Renewable
BEPC
$6.17B
| $2.37M | ﹤0.01% |
54,038
| – | – |
|
1672
Triumph Financial Inc
TFIN
$1.8B
| $2.37M | ﹤0.01% |
25,164
+1,363
| +6% | +$134K |
|
1673
CareDx
CDNA
$2.44B
| $2.36M | ﹤0.01% |
63,824
+15,293
| +32% | +$596K |
|
|
ECOL
1674
DELISTED
US Ecology, Inc.
ECOL
| $2.36M | ﹤0.01% |
49,197
+14,295
| +41% | +$571K |
|
|
MTOR
1675
DELISTED
MERITOR, Inc.
MTOR
| $2.34M | ﹤0.01% |
65,852
-6,523
| -9% | -$193K |
|
Similar funds
UBS AM's Q1 2022 Portfolio in Review
As of Q1 2022, UBS AM held 2,904 positions worth $233B, down 11% from $261B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
UBS AM withdrew a net $12.3B in Q1 2022, closing 124 positions and reducing 786 holdings. Its most notable exit was Xilinx Inc, an estimated $758M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, UBS AM opened a new position in Baidu worth $306M.
- UBS AM's largest Q1 2022 buy was Baidu: 2,316,525 shares worth $306M.
- UBS AM added most to Advanced Micro Devices in Q1 2022, an estimated $646M increase.
- UBS AM's biggest Q1 2022 reduction was Shopify, cutting an estimated $568M.
- UBS AM fully exited Xilinx Inc in Q1 2022, selling an estimated $758M.
- UBS AM's ten largest holdings make up 23% of its $233B portfolio in Q1 2022.
- UBS AM opened 60 new positions and closed 124 in Q1 2022.
- UBS AM's portfolio value fell 11% quarter-over-quarter to $233B.
Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.