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 |
Advanced Micro Devices
AMD
|
+$646M |
| 2 |
Automatic Data Processing
ADP
|
+$510M |
| 3 |
Baidu
BIDU
|
+$349M |
| 4 |
Tesla
TSLA
|
+$320M |
| 5 |
NVIDIA
NVDA
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$758M |
| 2 |
Shopify
SHOP
|
+$568M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$521M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$403M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1901
DELISTED
Big Lots, Inc.
BIG
| $1.47M | ﹤0.01% |
42,491
| – | – |
|
1902
Revolution Medicines
RVMD
$44.4B
| $1.47M | ﹤0.01% |
57,538
+16,724
| +41% | +$364K |
|
|
CSW
1903
CSW Industrials
CSW
$5.67B
| $1.47M | ﹤0.01% |
12,471
| – | – |
|
|
POLY
1904
DELISTED
Plantronics, Inc.
POLY
| $1.47M | ﹤0.01% |
37,217
-3,137
| -8% | -$89.2K |
|
|
AVID
1905
DELISTED
Avid Technology Inc
AVID
| $1.47M | ﹤0.01% |
42,044
+9,433
| +29% | +$293K |
|
1906
Fortis
FTS
$28.3B
| $1.46M | ﹤0.01% |
29,492
+2,403
| +9% | +$113K |
|
|
HSKA
1907
DELISTED
Heska Corp
HSKA
| $1.46M | ﹤0.01% |
10,542
+1,695
| +19% | +$240K |
|
1908
Matthews International
MATW
$717M
| $1.45M | ﹤0.01% |
44,836
+9,445
| +27% | +$323K |
|
1909
Radware
RDWR
$1.2B
| $1.44M | ﹤0.01% |
45,168
| – | – |
|
|
EFC
1910
Ellington Financial
EFC
$1.69B
| $1.44M | ﹤0.01% |
81,319
+9,897
| +14% | +$174K |
|
1911
Adeia
ADEA
$3.07B
| $1.44M | ﹤0.01% |
314,719
+771
| +0.2% | +$3.51K |
|
|
TEN
1912
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.44M | ﹤0.01% |
78,599
-24,812
| -24% | -$356K |
|
1913
Health Catalyst
HCAT
$127M
| $1.44M | ﹤0.01% |
54,940
+13,200
| +32% | +$375K |
|
1914
Douglas Dynamics
PLOW
$984M
| $1.43M | ﹤0.01% |
41,325
+1,711
| +4% | +$62.2K |
|
1915
Cohu
COHU
$2.34B
| $1.43M | ﹤0.01% |
48,290
-9,413
| -16% | -$301K |
|
1916
BancFirst
BANF
$3.77B
| $1.43M | ﹤0.01% |
17,142
-697
| -4% | -$54.1K |
|
|
ARCH
1917
DELISTED
Arch Resources, Inc.
ARCH
| $1.41M | ﹤0.01% |
10,276
| – | – |
|
1918
StepStone Group
STEP
$3.8B
| $1.41M | ﹤0.01% |
42,588
+8,449
| +25% | +$291K |
|
1919
Cavco Industries
CVCO
$4.48B
| $1.41M | ﹤0.01% |
5,836
-229
| -4% | -$63.2K |
|
1920
TFS Financial
TFSL
$4.83B
| $1.4M | ﹤0.01% |
84,354
-8,745
| -9% | -$150K |
|
1921
Cimpress
CMPR
$2.29B
| $1.4M | ﹤0.01% |
22,009
-3,103
| -12% | -$206K |
|
1922
A10 Networks
ATEN
$2.06B
| $1.4M | ﹤0.01% |
100,309
+22,733
| +29% | +$320K |
|
1923
Coupang
CPNG
$29.1B
| $1.4M | ﹤0.01% |
+78,989
| New | +$1.69M |
|
|
SAND
1924
DELISTED
Sandstorm Gold
SAND
| $1.39M | ﹤0.01% |
172,538
+7,127
| +4% | +$49.2K |
|
1925
Unisys
UIS
$211M
| $1.39M | ﹤0.01% |
64,419
| – | – |
|
Similar funds
UBS AM's Q1 2022 Portfolio in Review
As of Q1 2022, UBS AM held 2,904 positions worth $233B, down 11% from $261B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
UBS AM withdrew a net $12.3B in Q1 2022, closing 124 positions and reducing 786 holdings. Its most notable exit was Xilinx Inc, an estimated $758M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, UBS AM opened a new position in Baidu worth $306M.
- UBS AM's largest Q1 2022 buy was Baidu: 2,316,525 shares worth $306M.
- UBS AM added most to Advanced Micro Devices in Q1 2022, an estimated $646M increase.
- UBS AM's biggest Q1 2022 reduction was Shopify, cutting an estimated $568M.
- UBS AM fully exited Xilinx Inc in Q1 2022, selling an estimated $758M.
- UBS AM's ten largest holdings make up 23% of its $233B portfolio in Q1 2022.
- UBS AM opened 60 new positions and closed 124 in Q1 2022.
- UBS AM's portfolio value fell 11% quarter-over-quarter to $233B.
Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.