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 |
Infosys
INFY
|
+$767M |
| 2 |
Amazon
AMZN
|
+$288M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
NVIDIA
NVDA
|
+$259M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$347M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$316M |
| 3 |
Citigroup
C
|
+$269M |
| 4 |
Charter Communications
CHTR
|
+$229M |
| 5 |
NetEase
NTES
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
First Busey Corp
BUSE
$2.56B
| $1.02M | ﹤0.01% |
39,723
+2,170
| +6% | +$51.2K |
|
2027
PAR Technology
PAR
$735M
| $1.02M | ﹤0.01% |
15,525
+2,825
| +22% | +$210K |
|
2028
Alector
ALEC
$199M
| $1.01M | ﹤0.01% |
50,347
+9,600
| +24% | +$172K |
|
2029
Inogen
INGN
$164M
| $1.01M | ﹤0.01% |
19,296
+1,561
| +9% | +$77.9K |
|
2030
InMode
INMD
$880M
| $1.01M | ﹤0.01% |
28,000
-7,800
| -22% | -$253K |
|
2031
Revolve Group
RVLV
$1.73B
| $1.01M | ﹤0.01% |
22,498
+5,598
| +33% | +$228K |
|
|
KAMN
2032
DELISTED
Kaman Corp
KAMN
| $1M | ﹤0.01% |
19,593
| – | – |
|
2033
OraSure Technologies
OSUR
$279M
| $1M | ﹤0.01% |
85,748
+4,504
| +6% | +$55.2K |
|
2034
Enova International
ENVA
$6.29B
| $998K | ﹤0.01% |
28,126
| – | – |
|
2035
Helix Energy Solutions
HLX
$1.41B
| $997K | ﹤0.01% |
197,498
| – | – |
|
|
TPC
2036
Tutor Perini Cor
TPC
$5.21B
| $994K | ﹤0.01% |
52,475
+343
| +0.7% | +$5.81K |
|
|
ZGNX
2037
DELISTED
Zogenix, Inc.
ZGNX
| $994K | ﹤0.01% |
50,901
| – | – |
|
|
HSKA
2038
DELISTED
Heska Corp
HSKA
| $987K | ﹤0.01% |
5,858
-591
| -9% | -$105K |
|
|
WIRE
2039
DELISTED
Encore Wire Corp
WIRE
| $984K | ﹤0.01% |
14,661
| – | – |
|
2040
Kforce
KFRC
$1.06B
| $980K | ﹤0.01% |
18,291
| – | – |
|
2041
National Bank Holdings
NBHC
$1.9B
| $980K | ﹤0.01% |
24,706
| – | – |
|
2042
Ecovyst
ECVT
$1.14B
| $980K | ﹤0.01% |
58,684
| – | – |
|
|
MODN
2043
DELISTED
MODEL N, INC.
MODN
| $978K | ﹤0.01% |
27,759
| – | – |
|
2044
Ichor Holdings
ICHR
$2.56B
| $978K | ﹤0.01% |
18,170
-270
| -1% | -$11.5K |
|
|
TBI
2045
Trueblue
TBI
$311M
| $976K | ﹤0.01% |
44,316
-5,030
| -10% | -$103K |
|
2046
Usana Health Sciences
USNA
$286M
| $974K | ﹤0.01% |
9,982
-1,283
| -11% | -$117K |
|
2047
Wabash National
WNC
$527M
| $974K | ﹤0.01% |
51,810
-8,251
| -14% | -$146K |
|
2048
S&T Bancorp
STBA
$1.79B
| $973K | ﹤0.01% |
29,057
| – | – |
|
2049
Stoneridge
SRI
$213M
| $972K | ﹤0.01% |
30,547
| – | – |
|
2050
AdvanSix
ASIX
$444M
| $971K | ﹤0.01% |
36,207
+7,646
| +27% | +$195K |
|
Similar funds
UBS AM's Q1 2021 Portfolio in Review
As of Q1 2021, UBS AM held 2,645 positions worth $226B, up 6% from $213B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.9%. UBS AM opened 86 new positions and exited 44, leaving the 2,645-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- UBS AM's largest Q1 2021 buy was Seagen Inc. Common Stock: 966,114 shares worth $134M.
- UBS AM added most to Infosys in Q1 2021, an estimated $767M increase.
- UBS AM's biggest Q1 2021 reduction was Alibaba, cutting an estimated $347M.
- UBS AM fully exited Lumen in Q1 2021, selling an estimated $45.5M.
- UBS AM's ten largest holdings make up 22% of its $226B portfolio in Q1 2021.
- UBS AM opened 86 new positions and closed 44 in Q1 2021.
- UBS AM's portfolio value rose 6% quarter-over-quarter to $226B.
Based on UBS AM's 13F filing for Q1 2021, filed 14 May 2021.