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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI China ETF
MCHI
$6.42B
| $2.3M | ﹤0.01% |
+36,676
| New | +$2.46M |
|
|
SASR
1727
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.29M | ﹤0.01% |
47,682
+11,368
| +31% | +$550K |
|
1728
Moog Inc Class A
MOG.A
$13B
| $2.29M | ﹤0.01% |
28,249
-1,069
| -4% | -$82.9K |
|
1729
Arbor Realty Trust
ABR
$1,000M
| $2.29M | ﹤0.01% |
124,832
-2,962
| -2% | -$55.5K |
|
|
OCDX
1730
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.29M | ﹤0.01% |
106,909
+31,153
| +41% | +$614K |
|
1731
Cinemark Holdings
CNK
$4.38B
| $2.28M | ﹤0.01% |
141,589
-14,665
| -9% | -$274K |
|
1732
ICF International
ICFI
$1.66B
| $2.26M | ﹤0.01% |
22,080
+685
| +3% | +$68.9K |
|
1733
JELD-WEN Holding
JELD
$162M
| $2.26M | ﹤0.01% |
85,640
-16,875
| -16% | -$438K |
|
1734
Star Bulk Carriers
SBLK
$3.17B
| $2.25M | ﹤0.01% |
99,047
| – | – |
|
1735
Telephone and Data Systems
TDS
$3.84B
| $2.24M | ﹤0.01% |
111,282
-21,971
| -16% | -$429K |
|
|
SPWR
1736
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.24M | ﹤0.01% |
107,171
-336
| -0.3% | -$9.09K |
|
1737
Ryan Specialty Holdings
RYAN
$10.9B
| $2.24M | ﹤0.01% |
+55,421
| New | +$2.1M |
|
1738
Lemonade
LMND
$4.08B
| $2.24M | ﹤0.01% |
53,090
-170
| -0.3% | -$9.55K |
|
|
BBBY
1739
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.23M | ﹤0.01% |
152,913
-57,264
| -27% | -$1M |
|
|
DCT
1740
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.23M | ﹤0.01% |
73,968
-6,079
| -8% | -$196K |
|
1741
Towne Bank
TOWN
$3.4B
| $2.22M | ﹤0.01% |
70,258
-1,781
| -2% | -$56.7K |
|
1742
First Commonwealth Financial
FCF
$2.17B
| $2.22M | ﹤0.01% |
137,682
+4,027
| +3% | +$61.1K |
|
1743
Opko Health
OPK
$1.04B
| $2.21M | ﹤0.01% |
460,219
+29,127
| +7% | +$118K |
|
1744
ESCO Technologies
ESE
$7.79B
| $2.21M | ﹤0.01% |
24,557
-387
| -2% | -$33.5K |
|
1745
CareDx
CDNA
$2.44B
| $2.21M | ﹤0.01% |
48,531
-238,241
| -83% | -$12.4M |
|
1746
TG Therapeutics
TGTX
$7.52B
| $2.21M | ﹤0.01% |
116,144
-2,934
| -2% | -$76.2K |
|
1747
McGrath RentCorp
MGRC
$2.94B
| $2.2M | ﹤0.01% |
27,463
| – | – |
|
|
ARGO
1748
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.2M | ﹤0.01% |
37,865
| – | – |
|
|
GBT
1749
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.2M | ﹤0.01% |
75,125
| – | – |
|
1750
Cohu
COHU
$2.34B
| $2.2M | ﹤0.01% |
57,703
-1,339
| -2% | -$45.9K |
|
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.