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 |
Shopify
SHOP
|
+$873M |
| 2 |
Apple
AAPL
|
+$739M |
| 3 |
Accenture
ACN
|
+$450M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$393M |
| 5 |
Salesforce
CRM
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Infosys
INFY
|
+$641M |
| 3 |
Meta Platforms (Facebook)
META
|
+$621M |
| 4 |
JPMorgan Chase
JPM
|
+$483M |
| 5 |
Visa
V
|
+$477M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Columbia Financial
CLBK
$1.13B
| $962K | ﹤0.01% |
46,125
| – | – |
|
|
NGD
2152
DELISTED
New Gold Inc
NGD
| $961K | ﹤0.01% |
642,356
-51,873
| -7% | -$74.7K |
|
2153
Central Garden & Pet Co
CENT
$2.8B
| $961K | ﹤0.01% |
22,826
+10,581
| +86% | +$434K |
|
|
INVX
2154
Innovex International
INVX
$1.97B
| $958K | ﹤0.01% |
48,696
+5,580
| +13% | +$123K |
|
2155
Columbus McKinnon
CMCO
$584M
| $956K | ﹤0.01% |
20,670
+1,369
| +7% | +$66.1K |
|
2156
PAR Technology
PAR
$735M
| $954K | ﹤0.01% |
18,081
+614
| +4% | +$37K |
|
2157
National Beverage
FIZZ
$3.01B
| $952K | ﹤0.01% |
20,998
-2,739
| -12% | -$149K |
|
|
BRSP
2158
BrightSpire Capital
BRSP
$648M
| $950K | ﹤0.01% |
92,565
| – | – |
|
2159
Federal Agricultural Mortgage
AGM
$2.56B
| $947K | ﹤0.01% |
7,642
+192
| +3% | +$23.6K |
|
|
FSP
2160
Franklin Street Properties
FSP
$46.8M
| $946K | ﹤0.01% |
158,912
+23,752
| +18% | +$133K |
|
|
NAPA
2161
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $945K | ﹤0.01% |
+40,500
| New | +$843K |
|
2162
Marcus & Millichap
MMI
$1.19B
| $945K | ﹤0.01% |
18,365
+591
| +3% | +$27.6K |
|
2163
Vanda Pharmaceuticals
VNDA
$302M
| $944K | ﹤0.01% |
60,150
| – | – |
|
|
ARCH
2164
DELISTED
Arch Resources, Inc.
ARCH
| $938K | ﹤0.01% |
10,276
+299
| +3% | +$26.6K |
|
2165
Nabors Industries
NBR
$1.21B
| $935K | ﹤0.01% |
11,535
+2,023
| +21% | +$199K |
|
2166
PDF Solutions
PDFS
$2.07B
| $935K | ﹤0.01% |
29,418
| – | – |
|
2167
Universal Corp
UVV
$1.27B
| $935K | ﹤0.01% |
17,025
-75
| -0.4% | -$3.74K |
|
2168
Inogen
INGN
$164M
| $931K | ﹤0.01% |
27,387
+2,547
| +10% | +$92.5K |
|
|
TDAY
2169
USA Today Co
TDAY
$1.06B
| $931K | ﹤0.01% |
174,649
+5,873
| +3% | +$32.8K |
|
|
MODN
2170
DELISTED
MODEL N, INC.
MODN
| $927K | ﹤0.01% |
30,855
| – | – |
|
|
TE
2171
T1 Energy
TE
$1.63B
| $924K | ﹤0.01% |
+82,670
| New | +$895K |
|
2172
Angi Inc
ANGI
$196M
| $924K | ﹤0.01% |
10,028
| – | – |
|
2173
HCI Group
HCI
$2.41B
| $921K | ﹤0.01% |
11,026
| – | – |
|
2174
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $920K | ﹤0.01% |
32,728
| – | – |
|
|
GOEV
2175
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $919K | ﹤0.01% |
259
+93
| +56% | +$371K |
|
Similar funds
UBS AM's Q4 2021 Portfolio in Review
As of Q4 2021, UBS AM held 2,965 positions worth $261B, up 8.3% from $241B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
UBS AM's Q4 2021 filing shows 219 new, 1,218 increased, 1,020 reduced and 126 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 3,293,120 shares worth $403M. The largest sale was Microsoft, an estimated $1.39B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- UBS AM's largest Q4 2021 buy was iShares Russell Mid-Cap Value ETF: 3,293,120 shares worth $403M.
- UBS AM added most to Shopify in Q4 2021, an estimated $873M increase.
- UBS AM's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.39B.
- UBS AM fully exited Baidu in Q4 2021, selling an estimated $360M.
- UBS AM's ten largest holdings make up 22% of its $261B portfolio in Q4 2021.
- UBS AM opened 219 new positions and closed 126 in Q4 2021.
- UBS AM's portfolio value rose 8.3% quarter-over-quarter to $261B.
Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.