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 | |
|---|---|---|---|---|---|---|
|
INOV
1726
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.83M | ﹤0.01% |
63,636
| – | – |
|
|
EPAY
1727
DELISTED
Bottomline Technologies Inc
EPAY
| $1.83M | ﹤0.01% |
40,447
+161
| +0.4% | +$7.75K |
|
|
CMCM
1728
Cheetah Mobile
CMCM
$96.5M
| $1.82M | ﹤0.01% |
162,204
| – | – |
|
1729
Pilgrim's Pride
PPC
$6.54B
| $1.82M | ﹤0.01% |
76,319
-7,400
| -9% | -$164K |
|
1730
Adeia
ADEA
$3.11B
| $1.81M | ﹤0.01% |
315,097
+5,742
| +2% | +$33.1K |
|
1731
Tennant Co
TNC
$1.26B
| $1.81M | ﹤0.01% |
22,678
| – | – |
|
1732
Chesapeake Utilities
CPK
$3.21B
| $1.8M | ﹤0.01% |
15,536
-3,552
| -19% | -$383K |
|
1733
PRA Group
PRAA
$755M
| $1.8M | ﹤0.01% |
48,648
| – | – |
|
|
GOOS
1734
Canada Goose Holdings
GOOS
$856M
| $1.8M | ﹤0.01% |
45,797
| – | – |
|
|
HAPN
1735
Happen Inc
HAPN
$2.24B
| $1.8M | ﹤0.01% |
108,659
-8,599
| -7% | -$113K |
|
1736
Fiverr
FVRR
$339M
| $1.78M | ﹤0.01% |
8,200
-500
| -6% | -$123K |
|
1737
Opko Health
OPK
$1.02B
| $1.78M | ﹤0.01% |
414,059
-112,264
| -21% | -$536K |
|
1738
Acushnet Holdings
GOLF
$5.45B
| $1.78M | ﹤0.01% |
42,978
-2,397
| -5% | -$102K |
|
|
RAD
1739
DELISTED
Rite Aid Corporation
RAD
| $1.77M | ﹤0.01% |
86,665
+9,457
| +12% | +$205K |
|
|
TPIC
1740
DELISTED
TPI Composites
TPIC
| $1.77M | ﹤0.01% |
31,420
-214
| -0.7% | -$12.9K |
|
1741
GrowGeneration
GRWG
$90.7M
| $1.77M | ﹤0.01% |
35,665
+953
| +3% | +$47.5K |
|
1742
Nelnet
NNI
$4.7B
| $1.77M | ﹤0.01% |
24,351
| – | – |
|
1743
Boot Barn
BOOT
$4.95B
| $1.77M | ﹤0.01% |
28,367
| – | – |
|
1744
Carpenter Technology
CRS
$28.4B
| $1.77M | ﹤0.01% |
42,946
+4,642
| +12% | +$176K |
|
1745
Equinor
EQNR
$92.4B
| $1.77M | ﹤0.01% |
90,801
-1,538
| -2% | -$29.2K |
|
1746
HUB Group
HUBG
$2.92B
| $1.77M | ﹤0.01% |
52,510
+554
| +1% | +$16.6K |
|
1747
Oxford Industries
OXM
$552M
| $1.77M | ﹤0.01% |
20,192
| – | – |
|
1748
Palomar
PLMR
$3.45B
| $1.76M | ﹤0.01% |
26,305
-1,000
| -4% | -$89.7K |
|
1749
Addus HomeCare
ADUS
$2.23B
| $1.76M | ﹤0.01% |
16,853
| – | – |
|
|
GNMK
1750
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.76M | ﹤0.01% |
73,720
-1,802
| -2% | -$33.5K |
|
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.