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 | |
|---|---|---|---|---|---|---|
|
MGI
2051
DELISTED
MoneyGram International, Inc. New
MGI
| $1.07M | ﹤0.01% |
100,952
+10,190
| +11% | +$98K |
|
|
WOW
2052
DELISTED
WideOpenWest
WOW
| $1.06M | ﹤0.01% |
61,064
-6,766
| -10% | -$126K |
|
|
ACCD
2053
DELISTED
Accolade Inc
ACCD
| $1.06M | ﹤0.01% |
60,564
+12,979
| +27% | +$239K |
|
2054
SunCoke Energy
SXC
$799M
| $1.06M | ﹤0.01% |
119,200
+5,418
| +5% | +$42.7K |
|
2055
Doximity
DOCS
$4.57B
| $1.06M | ﹤0.01% |
20,384
+11,630
| +133% | +$585K |
|
|
GLDD
2056
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.06M | ﹤0.01% |
75,505
+1,007
| +1% | +$14.5K |
|
2057
LegalZoom.com
LZ
$973M
| $1.06M | ﹤0.01% |
+74,769
| New | +$1.12M |
|
2058
Shenandoah Telecom
SHEN
$737M
| $1.06M | ﹤0.01% |
44,797
+334
| +0.8% | +$7.54K |
|
2059
Applovin
APP
$113B
| $1.06M | ﹤0.01% |
+19,171
| New | +$1.22M |
|
|
AVYA
2060
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.05M | ﹤0.01% |
83,084
-14,100
| -15% | -$219K |
|
2061
Fortuna Silver Mines
FSM
$3.18B
| $1.05M | ﹤0.01% |
275,237
| – | – |
|
2062
Gogo Inc
GOGO
$432M
| $1.05M | ﹤0.01% |
54,863
-6,176
| -10% | -$90.3K |
|
|
FRG
2063
DELISTED
Franchise Group, Inc.
FRG
| $1.05M | ﹤0.01% |
25,226
+160
| +0.6% | +$7.41K |
|
|
RUTH
2064
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.04M | ﹤0.01% |
45,647
| – | – |
|
2065
iShares MSCI Poland ETF
EPOL
$817M
| $1.04M | ﹤0.01% |
54,868
| – | – |
|
|
CNR
2066
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.04M | ﹤0.01% |
42,882
+108
| +0.3% | +$2.15K |
|
|
CPRX
2067
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.04M | ﹤0.01% |
125,758
-38,900
| -24% | -$275K |
|
2068
Simulations Plus
SLP
$371M
| $1.04M | ﹤0.01% |
20,399
| – | – |
|
2069
Orion
OEC
$389M
| $1.03M | ﹤0.01% |
64,805
| – | – |
|
2070
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.03M | ﹤0.01% |
297,444
| – | – |
|
|
TSP
2071
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.03M | ﹤0.01% |
84,330
| – | – |
|
|
MCW
2072
DELISTED
Mister Car Wash
MCW
| $1.03M | ﹤0.01% |
69,509
+35,909
| +107% | +$588K |
|
|
DMC
2073
Del Monte Corp
DMC
$1.43B
| $1.03M | ﹤0.01% |
39,666
| – | – |
|
2074
James River Group Holdings
JRVR
$210M
| $1.03M | ﹤0.01% |
41,532
+10,445
| +34% | +$267K |
|
|
VIVO
2075
DELISTED
Meridian Bioscience Inc
VIVO
| $1.03M | ﹤0.01% |
39,502
-12,160
| -24% | -$289K |
|
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.