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 | |
|---|---|---|---|---|---|---|
2101
Universal Corp
UVV
$1.18B
| $989K | ﹤0.01% |
17,025
| – | – |
|
2102
Alector
ALEC
$189M
| $989K | ﹤0.01% |
69,376
| – | – |
|
2103
Quanterix
QTRX
$114M
| $988K | ﹤0.01% |
33,847
| – | – |
|
2104
OceanFirst Financial
OCFC
$1.87B
| $987K | ﹤0.01% |
49,081
| – | – |
|
|
CSII
2105
DELISTED
Cardiovascular Systems, Inc.
CSII
| $985K | ﹤0.01% |
43,592
+445
| +1% | +$8.64K |
|
|
SA
2106
Seabridge Gold
SA
$3.36B
| $980K | ﹤0.01% |
52,822
+14,451
| +38% | +$246K |
|
|
BAND
2107
Bandwidth Inc
BAND
$1.7B
| $979K | ﹤0.01% |
30,228
-81,683
| -73% | -$3.91M |
|
2108
Usana Health Sciences
USNA
$265M
| $978K | ﹤0.01% |
12,310
| – | – |
|
2109
Central Pacific Financial
CPF
$991M
| $978K | ﹤0.01% |
35,039
| – | – |
|
2110
WisdomTree
WT
$3.36B
| $976K | ﹤0.01% |
166,314
| – | – |
|
2111
Stock Yards Bancorp
SYBT
$2.58B
| $974K | ﹤0.01% |
18,420
| – | – |
|
2112
MannKind Corp
MNKD
$1.26B
| $974K | ﹤0.01% |
264,665
-6,254
| -2% | -$22.9K |
|
|
CIO
2113
DELISTED
City Office REIT
CIO
| $974K | ﹤0.01% |
55,125
| – | – |
|
2114
Coeur Mining
CDE
$18.7B
| $972K | ﹤0.01% |
218,361
-27,320
| -11% | -$130K |
|
2115
RadNet
RDNT
$6.08B
| $971K | ﹤0.01% |
43,387
+289
| +0.7% | +$7.07K |
|
2116
Hess Midstream
HESM
$5.21B
| $968K | ﹤0.01% |
32,276
+23,176
| +255% | +$700K |
|
2117
Caleres
CAL
$486M
| $967K | ﹤0.01% |
50,050
+11,672
| +30% | +$253K |
|
|
FFWM
2118
DELISTED
First Foundation Inc
FFWM
| $962K | ﹤0.01% |
39,610
+19,166
| +94% | +$498K |
|
2119
Payoneer
PAYO
$2.4B
| $960K | ﹤0.01% |
215,152
+51,800
| +32% | +$262K |
|
2120
The GEO Group
GEO
$4.04B
| $958K | ﹤0.01% |
144,908
-7,851
| -5% | -$51.4K |
|
2121
Dime Commercial Bancshares
DCOM
$1.77B
| $956K | ﹤0.01% |
27,663
| – | – |
|
2122
National Healthcare
NHC
$3.46B
| $955K | ﹤0.01% |
13,605
+1,350
| +11% | +$90.8K |
|
2123
Gevo
GEVO
$382M
| $954K | ﹤0.01% |
203,855
| – | – |
|
|
AVTA
2124
DELISTED
Avantax, Inc. Common Stock
AVTA
| $953K | ﹤0.01% |
48,740
-9,531
| -16% | -$173K |
|
|
RC
2125
Ready Capital
RC
$333M
| $953K | ﹤0.01% |
63,264
| – | – |
|
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.