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 | |
|---|---|---|---|---|---|---|
1926
Lakeland Financial Corp
LKFN
$1.52B
| $1.39M | ﹤0.01% |
19,052
| – | – |
|
1927
Noble Corp
NE
$6.95B
| $1.39M | ﹤0.01% |
+39,636
| New | +$1.12M |
|
1928
TG Therapeutics
TGTX
$7.52B
| $1.39M | ﹤0.01% |
145,881
+29,737
| +26% | +$344K |
|
1929
ADT
ADT
$5.49B
| $1.38M | ﹤0.01% |
182,318
-7,320
| -4% | -$55.7K |
|
|
PRO
1930
DELISTED
PROS Holdings
PRO
| $1.38M | ﹤0.01% |
41,360
| – | – |
|
1931
Protolabs
PRLB
$2.14B
| $1.37M | ﹤0.01% |
25,977
| – | – |
|
1932
Weis Markets
WMK
$1.78B
| $1.37M | ﹤0.01% |
19,160
+1,004
| +6% | +$66.6K |
|
|
ETWO
1933
DELISTED
E2open Parent Holdings
ETWO
| $1.37M | ﹤0.01% |
155,263
+41,518
| +37% | +$377K |
|
|
GDEN
1934
DELISTED
Golden Entertainment
GDEN
| $1.37M | ﹤0.01% |
23,526
+8,295
| +54% | +$425K |
|
|
AAMI
1935
Acadian Asset Management
AAMI
$3.22B
| $1.36M | ﹤0.01% |
56,261
-18,766
| -25% | -$446K |
|
|
BWIN
1936
Baldwin Insurance Group
BWIN
$2.79B
| $1.36M | ﹤0.01% |
50,642
+779
| +2% | +$22.4K |
|
1937
CTS Corp
CTS
$1.85B
| $1.35M | ﹤0.01% |
38,258
+5,497
| +17% | +$192K |
|
|
SHYF
1938
DELISTED
The Shyft Group
SHYF
| $1.35M | ﹤0.01% |
37,419
| – | – |
|
1939
BRC Group Holdings
RILY
$292M
| $1.34M | ﹤0.01% |
19,205
| – | – |
|
|
UMH
1940
UMH Properties
UMH
$1.34B
| $1.34M | ﹤0.01% |
54,621
+12,793
| +31% | +$307K |
|
|
NXGN
1941
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.34M | ﹤0.01% |
64,010
-2,128
| -3% | -$40.8K |
|
1942
Westamerica Bancorp
WABC
$1.35B
| $1.34M | ﹤0.01% |
22,083
+2,086
| +10% | +$124K |
|
1943
First Busey Corp
BUSE
$2.55B
| $1.33M | ﹤0.01% |
52,530
+11,435
| +28% | +$315K |
|
|
XRN
1944
Chiron Real Estate Inc
XRN
$475M
| $1.33M | ﹤0.01% |
16,304
+7,132
| +78% | +$584K |
|
1945
Buckle
BKE
$2.4B
| $1.33M | ﹤0.01% |
40,264
| – | – |
|
1946
Phreesia
PHR
$769M
| $1.33M | ﹤0.01% |
50,406
| – | – |
|
1947
Enanta Pharmaceuticals
ENTA
$402M
| $1.33M | ﹤0.01% |
18,659
+4,979
| +36% | +$324K |
|
1948
Huron Consulting
HURN
$2.42B
| $1.33M | ﹤0.01% |
28,979
| – | – |
|
1949
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $1.33M | ﹤0.01% |
52,125
-3,930
| -7% | -$102K |
|
1950
E.W. Scripps
SSP
$305M
| $1.32M | ﹤0.01% |
63,325
+407
| +0.6% | +$8.6K |
|
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.