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 | |
|---|---|---|---|---|---|---|
|
EPAY
1701
DELISTED
Bottomline Technologies Inc
EPAY
| $2.42M | ﹤0.01% |
42,877
+3,696
| +9% | +$173K |
|
1702
Dillards
DDS
$9.9B
| $2.41M | ﹤0.01% |
9,853
-268
| -3% | -$70.5K |
|
1703
Stewart Information Services
STC
$2.01B
| $2.41M | ﹤0.01% |
30,238
-227
| -0.7% | -$16.7K |
|
1704
Nelnet
NNI
$4.53B
| $2.41M | ﹤0.01% |
24,638
+2,989
| +14% | +$264K |
|
1705
Greif
GEF
$4.97B
| $2.41M | ﹤0.01% |
39,848
-5
| -0% | -$324 |
|
|
ATCO
1706
DELISTED
Atlas Corp.
ATCO
| $2.39M | ﹤0.01% |
168,509
+8,400
| +5% | +$119K |
|
1707
iShares MSCI Thailand ETF
THD
$357M
| $2.39M | ﹤0.01% |
31,325
| – | – |
|
|
UCTT
1708
Ultra Clean Holdings
UCTT
$3.72B
| $2.38M | ﹤0.01% |
41,523
+3,232
| +8% | +$168K |
|
1709
StoneCo
STNE
$2.52B
| $2.38M | ﹤0.01% |
141,229
+22,000
| +18% | +$558K |
|
1710
Granite Construction
GVA
$5.51B
| $2.37M | ﹤0.01% |
61,288
+4,890
| +9% | +$194K |
|
1711
Equinor
EQNR
$97.4B
| $2.37M | ﹤0.01% |
89,889
| – | – |
|
1712
Liberty Latin America Class C
LILAK
$1.65B
| $2.36M | ﹤0.01% |
228,183
| – | – |
|
|
GMS
1713
DELISTED
GMS Inc
GMS
| $2.35M | ﹤0.01% |
39,021
-2,201
| -5% | -$119K |
|
|
NARI
1714
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.35M | ﹤0.01% |
25,696
+1,239
| +5% | +$106K |
|
1715
AdaptHealth
AHCO
$696M
| $2.34M | ﹤0.01% |
95,862
+16,299
| +20% | +$383K |
|
|
CVET
1716
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.34M | ﹤0.01% |
117,368
-1,587
| -1% | -$29.9K |
|
1717
Compass Minerals
CMP
$1.13B
| $2.34M | ﹤0.01% |
45,852
-554
| -1% | -$33.8K |
|
|
AXNX
1718
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.34M | ﹤0.01% |
41,791
+5,311
| +15% | +$325K |
|
|
ENLC
1719
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.34M | ﹤0.01% |
339,270
+30,816
| +10% | +$223K |
|
|
B
1720
DELISTED
Barnes Group Inc.
B
| $2.33M | ﹤0.01% |
50,109
+1,763
| +4% | +$77.9K |
|
1721
First Majestic Silver
AG
$9.29B
| $2.33M | ﹤0.01% |
209,465
+10,385
| +5% | +$125K |
|
1722
Extreme Networks
EXTR
$3.09B
| $2.33M | ﹤0.01% |
148,490
+7,704
| +5% | +$94.4K |
|
1723
CBIZ
CBZ
$2.95B
| $2.33M | ﹤0.01% |
59,540
+5,363
| +10% | +$200K |
|
1724
QuantumScape Corp
QS
$3.81B
| $2.32M | ﹤0.01% |
104,676
| – | – |
|
|
NOAH
1725
Noah Holdings
NOAH
$605M
| $2.31M | ﹤0.01% |
75,113
+2,141
| +3% | +$80.7K |
|
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.