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 | |
|---|---|---|---|---|---|---|
|
CLR
1826
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.85M | ﹤0.01% |
41,304
-72,281
| -64% | -$3.44M |
|
1827
LendingTree
TREE
$453M
| $1.85M | ﹤0.01% |
15,064
-14,926
| -50% | -$1.98M |
|
1828
TriMas Corp
TRS
$1.43B
| $1.84M | ﹤0.01% |
49,803
| – | – |
|
1829
First Interstate BancSystem
FIBK
$3.55B
| $1.84M | ﹤0.01% |
45,302
-1,041
| -2% | -$43.2K |
|
|
SHYF
1830
DELISTED
The Shyft Group
SHYF
| $1.84M | ﹤0.01% |
37,419
-2,427
| -6% | -$111K |
|
1831
Jack in the Box
JACK
$336M
| $1.83M | ﹤0.01% |
20,926
-5,812
| -22% | -$540K |
|
1832
The Greenbrier Companies
GBX
$1.42B
| $1.83M | ﹤0.01% |
39,887
-7,287
| -15% | -$316K |
|
1833
La-Z-Boy
LZB
$1.66B
| $1.83M | ﹤0.01% |
50,344
-6,416
| -11% | -$224K |
|
1834
C3.ai
AI
$1.61B
| $1.83M | ﹤0.01% |
58,467
+8,551
| +17% | +$346K |
|
1835
Sphere Entertainment
SPHR
$5.82B
| $1.82M | ﹤0.01% |
25,906
+5,966
| +30% | +$419K |
|
1836
Lufax Holding
LU
$1.49B
| $1.82M | ﹤0.01% |
80,710
-48,232
| -37% | -$1.26M |
|
1837
Camping World
CWH
$637M
| $1.81M | ﹤0.01% |
44,918
+7,666
| +21% | +$310K |
|
|
TWO
1838
Two Harbors Investment
TWO
$1.26B
| $1.81M | ﹤0.01% |
78,389
-3,730
| -5% | -$93K |
|
|
HEES
1839
DELISTED
H&E Equipment Services
HEES
| $1.8M | ﹤0.01% |
40,751
+1,714
| +4% | +$74.8K |
|
|
KRA
1840
DELISTED
Kraton Corporation
KRA
| $1.8M | ﹤0.01% |
38,904
-1,061
| -3% | -$48.7K |
|
|
BWIN
1841
Baldwin Insurance Group
BWIN
$2.78B
| $1.8M | ﹤0.01% |
49,863
+8,891
| +22% | +$329K |
|
1842
Cimpress
CMPR
$2.29B
| $1.8M | ﹤0.01% |
25,112
-379
| -1% | -$31K |
|
1843
Codexis
CDXS
$162M
| $1.8M | ﹤0.01% |
57,507
+11,266
| +24% | +$371K |
|
|
RDUS
1844
DELISTED
Radius Recycling
RDUS
| $1.8M | ﹤0.01% |
34,604
+642
| +2% | +$32.9K |
|
|
MTOR
1845
DELISTED
MERITOR, Inc.
MTOR
| $1.79M | ﹤0.01% |
72,375
-10,868
| -13% | -$277K |
|
|
TWOU
1846
DELISTED
2U Inc
TWOU
| $1.79M | ﹤0.01% |
2,975
+423
| +17% | +$337K |
|
|
CD
1847
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.79M | ﹤0.01% |
270,960
+21,101
| +8% | +$181K |
|
1848
Kforce
KFRC
$1.03B
| $1.78M | ﹤0.01% |
23,631
-2,619
| -10% | -$188K |
|
1849
Novartis
NVS
$297B
| $1.78M | ﹤0.01% |
20,307
+2,900
| +17% | +$241K |
|
1850
Eagle Bancorp
EGBN
$842M
| $1.78M | ﹤0.01% |
30,428
| – | – |
|
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.