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 | |
|---|---|---|---|---|---|---|
|
AMWD
2251
DELISTED
American Woodmark
AMWD
| $795K | ﹤0.01% |
12,198
| – | – |
|
|
NP
2252
DELISTED
Neenah, Inc. Common Stock
NP
| $795K | ﹤0.01% |
17,180
| – | – |
|
2253
Amphastar Pharmaceuticals
AMPH
$916M
| $792K | ﹤0.01% |
34,016
| – | – |
|
|
ENDP
2254
DELISTED
Endo International plc
ENDP
| $792K | ﹤0.01% |
210,592
+41,542
| +25% | +$201K |
|
|
RNAM
2255
DELISTED
Avidity Biosciences
RNAM
| $791K | ﹤0.01% |
33,278
+23,722
| +248% | +$567K |
|
2256
Warner Music
WMG
$13.8B
| $789K | ﹤0.01% |
18,267
+934
| +5% | +$42K |
|
2257
Tucows
TCX
$175M
| $788K | ﹤0.01% |
9,400
| – | – |
|
|
PLYM
2258
DELISTED
Plymouth Industrial REIT
PLYM
| $787K | ﹤0.01% |
+24,605
| New | +$682K |
|
2259
QuinStreet
QNST
$1.21B
| $786K | ﹤0.01% |
43,235
-2,679
| -6% | -$44.4K |
|
2260
NRC Health Common Stock
NRC
$450M
| $785K | ﹤0.01% |
18,911
+293
| +2% | +$12.7K |
|
2261
MacroGenics
MGNX
$257M
| $785K | ﹤0.01% |
48,913
| – | – |
|
|
JKS
2262
JinkoSolar
JKS
$891M
| $785K | ﹤0.01% |
17,071
+6,000
| +54% | +$310K |
|
|
SHOE
2263
Shoe Station Group
SHOE
$428M
| $783K | ﹤0.01% |
20,031
| – | – |
|
2264
eHealth
EHTH
$43.9M
| $783K | ﹤0.01% |
30,694
+2,277
| +8% | +$75.6K |
|
|
DBD
2265
DELISTED
Diebold Nixdorf Incorporated
DBD
| $782K | ﹤0.01% |
86,407
| – | – |
|
2266
Construction Partners
ROAD
$6.77B
| $779K | ﹤0.01% |
26,486
| – | – |
|
2267
Valaris
VAL
$5.47B
| $778K | ﹤0.01% |
+21,624
| New | +$753K |
|
|
CTEV
2268
Claritev Corp
CTEV
$556M
| $778K | ﹤0.01% |
4,390
+1,505
| +52% | +$268K |
|
|
TELL
2269
DELISTED
Tellurian Inc.
TELL
| $776K | ﹤0.01% |
252,078
+139,459
| +124% | +$495K |
|
|
CVAC
2270
DELISTED
CureVac
CVAC
| $771K | ﹤0.01% |
22,466
-3,209
| -12% | -$129K |
|
|
GDEN
2271
DELISTED
Golden Entertainment
GDEN
| $770K | ﹤0.01% |
15,231
+3,370
| +28% | +$167K |
|
2272
Agilysys
AGYS
$3.06B
| $760K | ﹤0.01% |
17,105
| – | – |
|
2273
Stem
STEM
$52.7M
| $759K | ﹤0.01% |
+2,000
| New | +$867K |
|
2274
Butterfly Network
BFLY
$2.35B
| $758K | ﹤0.01% |
113,369
+28,419
| +33% | +$250K |
|
|
OSG
2275
Octave Specialty Group
OSG
$222M
| $755K | ﹤0.01% |
47,069
| – | – |
|
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.