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 | |
|---|---|---|---|---|---|---|
1776
Driven Brands
DRVN
$2.07B
| $2.11M | ﹤0.01% |
62,719
+12,072
| +24% | +$378K |
|
|
MODV
1777
DELISTED
ModivCare
MODV
| $2.1M | ﹤0.01% |
14,193
-1,877
| -12% | -$290K |
|
1778
Phreesia
PHR
$769M
| $2.1M | ﹤0.01% |
50,406
+914
| +2% | +$54.3K |
|
|
ANAT
1779
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.1M | ﹤0.01% |
11,105
-1,256
| -10% | -$238K |
|
|
TPTX
1780
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.1M | ﹤0.01% |
43,963
-946
| -2% | -$42.3K |
|
1781
Encore Capital Group
ECPG
$2.01B
| $2.09M | ﹤0.01% |
33,719
| – | – |
|
|
BBT
1782
Beacon Financial Corp
BBT
$2.66B
| $2.09M | ﹤0.01% |
73,653
-4,265
| -5% | -$118K |
|
|
CGAU
1783
Centerra Gold
CGAU
$4.17B
| $2.09M | ﹤0.01% |
270,396
-15,283
| -5% | -$116K |
|
1784
Kaiser Aluminum
KALU
$3.06B
| $2.08M | ﹤0.01% |
22,181
| – | – |
|
1785
Tennant Co
TNC
$1.18B
| $2.07M | ﹤0.01% |
25,555
| – | – |
|
1786
Riot Platforms
RIOT
$7.34B
| $2.05M | ﹤0.01% |
91,859
+14,052
| +18% | +$418K |
|
1787
Park National Corp
PRK
$3.63B
| $2.05M | ﹤0.01% |
14,920
| – | – |
|
|
EVRI
1788
DELISTED
Everi Holdings
EVRI
| $2.04M | ﹤0.01% |
95,663
+1,236
| +1% | +$28.2K |
|
1789
Knowles
KN
$3.27B
| $2.04M | ﹤0.01% |
87,431
+5,554
| +7% | +$117K |
|
|
MANT
1790
DELISTED
Mantech International Corp
MANT
| $2.04M | ﹤0.01% |
27,928
-469
| -2% | -$35.8K |
|
1791
Banner Corp
BANR
$2.43B
| $2.03M | ﹤0.01% |
33,446
-919
| -3% | -$54.4K |
|
|
ONEM
1792
DELISTED
1Life Healthcare
ONEM
| $2.03M | ﹤0.01% |
115,473
+14,057
| +14% | +$273K |
|
|
RAD
1793
DELISTED
Rite Aid Corporation
RAD
| $2.02M | ﹤0.01% |
137,347
+34,491
| +34% | +$465K |
|
1794
Trustmark
TRMK
$2.75B
| $2M | ﹤0.01% |
61,755
| – | – |
|
|
MGLN
1795
DELISTED
Magellan Health Services, Inc.
MGLN
| $2M | ﹤0.01% |
21,011
-2,659
| -11% | -$252K |
|
1796
Brookfield Renewable
BEPC
$6.17B
| $1.99M | ﹤0.01% |
54,038
-7,887
| -13% | -$301K |
|
|
CSGS
1797
DELISTED
CSG Systems International
CSGS
| $1.99M | ﹤0.01% |
34,489
| – | – |
|
|
GCP
1798
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.99M | ﹤0.01% |
62,752
+4,005
| +7% | +$102K |
|
1799
SkinHealth Systems
SKIN
$82.9M
| $1.99M | ﹤0.01% |
+82,227
| New | +$2.12M |
|
1800
St. Joe Company
JOE
$3.77B
| $1.98M | ﹤0.01% |
38,105
+675
| +2% | +$32.7K |
|
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.