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 | |
|---|---|---|---|---|---|---|
2026
Enbridge
ENB
$112B
| $1.13M | ﹤0.01% |
24,506
-2,666
| -10% | -$114K |
|
2027
Celldex Therapeutics
CLDX
$3.37B
| $1.13M | ﹤0.01% |
33,089
| – | – |
|
2028
Genesco
GCO
$419M
| $1.12M | ﹤0.01% |
17,685
+117
| +0.7% | +$7.61K |
|
|
FARO
2029
DELISTED
Faro Technologies
FARO
| $1.12M | ﹤0.01% |
21,644
+151
| +0.7% | +$8.44K |
|
|
PLYA
2030
DELISTED
Playa Hotels & Resorts
PLYA
| $1.12M | ﹤0.01% |
129,257
| – | – |
|
2031
MarineMax
HZO
$1.15B
| $1.11M | ﹤0.01% |
27,497
+153
| +0.6% | +$7.19K |
|
2032
Liberty Energy
LBRT
$3.45B
| $1.11M | ﹤0.01% |
74,672
| – | – |
|
2033
S&T Bancorp
STBA
$1.79B
| $1.1M | ﹤0.01% |
37,165
+9,601
| +35% | +$302K |
|
|
AAWW
2034
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.09M | ﹤0.01% |
12,606
+3,239
| +35% | +$266K |
|
|
LAND
2035
Gladstone Land Corp
LAND
$351M
| $1.09M | ﹤0.01% |
29,869
+22,169
| +288% | +$716K |
|
2036
GoPro
GPRO
$121M
| $1.09M | ﹤0.01% |
127,234
-17,560
| -12% | -$156K |
|
|
KYNB
2037
Kyntra Bio
KYNB
$28.2M
| $1.09M | ﹤0.01% |
3,612
+785
| +28% | +$274K |
|
2038
TriCo Bancshares
TCBK
$1.82B
| $1.08M | ﹤0.01% |
26,960
+6,805
| +34% | +$295K |
|
2039
Rocket Lab Corp
RKLB
$50B
| $1.08M | ﹤0.01% |
133,923
+25,300
| +23% | +$235K |
|
2040
IMAX
IMAX
$2.81B
| $1.08M | ﹤0.01% |
56,946
+434
| +0.8% | +$8.12K |
|
|
COWN
2041
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.08M | ﹤0.01% |
39,775
| – | – |
|
|
CMRC
2042
Commerce.com Inc Series 1
CMRC
$175M
| $1.08M | ﹤0.01% |
49,181
+3,475
| +8% | +$93.2K |
|
2043
StoneCo
STNE
$2.52B
| $1.07M | ﹤0.01% |
91,803
-49,426
| -35% | -$646K |
|
2044
Ethan Allen Interiors
ETD
$598M
| $1.07M | ﹤0.01% |
41,135
+309
| +0.8% | +$7.96K |
|
2045
AMC Global Media
AMCX
$489M
| $1.07M | ﹤0.01% |
26,391
-6,912
| -21% | -$279K |
|
|
SFIX
2046
Stitch Fix
SFIX
$530M
| $1.07M | ﹤0.01% |
106,409
+29,221
| +38% | +$404K |
|
|
TUP
2047
DELISTED
Tupperware Brands Corporation
TUP
| $1.07M | ﹤0.01% |
55,043
| – | – |
|
2048
Scansource
SCSC
$1.1B
| $1.07M | ﹤0.01% |
30,748
| – | – |
|
2049
German American Bancorp
GABC
$1.87B
| $1.07M | ﹤0.01% |
28,137
| – | – |
|
2050
Copa Holdings
CPA
$5.58B
| $1.07M | ﹤0.01% |
12,770
| – | – |
|
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.