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 | |
|---|---|---|---|---|---|---|
1901
ADT
ADT
$5.51B
| $1.59M | ﹤0.01% |
189,638
-5,589
| -3% | -$47.6K |
|
1902
Harmonic Inc
HLIT
$1.27B
| $1.59M | ﹤0.01% |
135,270
+23,461
| +21% | +$242K |
|
1903
Gray Television
GTN
$509M
| $1.58M | ﹤0.01% |
78,610
| – | – |
|
1904
ZIM Integrated Shipping Services
ZIM
$3.05B
| $1.58M | ﹤0.01% |
+26,800
| New | +$1.37M |
|
1905
Interparfums
IPAR
$3.78B
| $1.58M | ﹤0.01% |
14,751
-264
| -2% | -$23.7K |
|
1906
Sinclair Inc
SBGI
$996M
| $1.58M | ﹤0.01% |
59,620
-4,321
| -7% | -$115K |
|
1907
Adeia
ADEA
$3.08B
| $1.57M | ﹤0.01% |
313,948
-2,559
| -0.8% | -$12.7K |
|
1908
Southside Bancshares
SBSI
$953M
| $1.56M | ﹤0.01% |
37,387
+708
| +2% | +$29.3K |
|
1909
DoubleVerify
DV
$2.03B
| $1.56M | ﹤0.01% |
+46,819
| New | +$1.56M |
|
1910
Douglas Dynamics
PLOW
$997M
| $1.55M | ﹤0.01% |
39,614
+1,907
| +5% | +$77K |
|
1911
Safety Insurance
SAFT
$1.52B
| $1.54M | ﹤0.01% |
18,121
| – | – |
|
1912
Employers Holdings
EIG
$875M
| $1.54M | ﹤0.01% |
37,159
-847
| -2% | -$34K |
|
1913
BellRing Brands
BRBR
$1.33B
| $1.54M | ﹤0.01% |
53,860
+1,046
| +2% | +$27.3K |
|
1914
Lakeland Financial Corp
LKFN
$1.51B
| $1.53M | ﹤0.01% |
19,052
| – | – |
|
|
SPTN
1915
DELISTED
SpartanNash
SPTN
| $1.52M | ﹤0.01% |
59,064
| – | – |
|
1916
Carriage Services
CSV
$554M
| $1.52M | ﹤0.01% |
23,594
+1,333
| +6% | +$69K |
|
1917
Warrior Met Coal
HCC
$5.01B
| $1.51M | ﹤0.01% |
58,925
-5,950
| -9% | -$143K |
|
|
SII
1918
Sprott
SII
$2.98B
| $1.51M | ﹤0.01% |
+33,472
| New | +$1.41M |
|
1919
OFG Bancorp
OFG
$2.2B
| $1.51M | ﹤0.01% |
56,864
-582
| -1% | -$15.1K |
|
1920
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.51M | ﹤0.01% |
10,704
-20,816
| -66% | -$2.76M |
|
|
CSW
1921
CSW Industrials
CSW
$5.64B
| $1.51M | ﹤0.01% |
12,471
| – | – |
|
|
FARO
1922
DELISTED
Faro Technologies
FARO
| $1.5M | ﹤0.01% |
21,493
+433
| +2% | +$31.1K |
|
1923
Community Health Systems
CYH
$412M
| $1.5M | ﹤0.01% |
112,497
-26,125
| -19% | -$328K |
|
|
LYLT
1924
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.5M | ﹤0.01% |
+49,724
| New | +$1.6M |
|
1925
GoPro
GPRO
$121M
| $1.49M | ﹤0.01% |
144,794
-2,237
| -2% | -$22.2K |
|
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.