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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.87%
AUM
$226B
AUM Growth
+$12.7B
Cap. Flow
+$2.2B
Cap. Flow %
0.97%
Top 10 Hldgs %
21.76%
Holding
2,645
New
86
Increased
1,071
Reduced
1,043
Closed
44

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$767M
2
AMZN icon
Amazon
AMZN
+$288M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287M
4
NVDA icon
NVIDIA
NVDA
+$259M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$347M
2
TWTR
Twitter, Inc.
TWTR
+$316M
3
C icon
Citigroup
C
+$269M
4
CHTR icon
Charter Communications
CHTR
+$229M
5
NTES icon
NetEase
NTES
+$211M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 13.14%
3 Financials 12.19%
4 Healthcare 12.04%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
2526
VEON
VEON
$3.54B
$61.6K ﹤0.01%
1,392
– –
ODT
2527
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$47.2K ﹤0.01%
13,800
+1,400
+11% +$26.5K
GTT
2528
DELISTED
GTT Communications, Inc.
GTT
$29.2K ﹤0.01%
15,972
– –
ITA icon
2529
iShares US Aerospace & Defense ETF
ITA
$14.2B
$28.6K ﹤0.01%
302
– –
CYCN icon
2530
Cyclerion Therapeutics
CYCN
$15.2M
$28.3K ﹤0.01%
507
– –
HYMB icon
2531
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$24.7K ﹤0.01%
836
– –
TLK icon
2532
Telkom Indonesia
TLK
$14.3B
$24K ﹤0.01%
1,020
– –
EIGI
2533
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.47K ﹤0.01%
367
-79,334
-100% -$751K
PBJ icon
2534
Invesco Food & Beverage ETF
PBJ
$111M
$610 ﹤0.01%
17
– –
ALTO icon
2535
Alto Ingredients
ALTO
$345M
– –
-51,600
Closed -$280K
BHC icon
2536
Bausch Health
BHC
$1.7B
– –
-96,594
Closed -$2.01M
BOC icon
2537
Boston Omaha
BOC
$438M
– –
-15,300
Closed -$423K
CRK icon
2538
Comstock Resources
CRK
$3.68B
– –
-71,926
Closed -$314K
DCOM icon
2539
Dime Commercial Bancshares
DCOM
$1.8B
– –
-9,070
Closed -$219K
GGB icon
2540
Gerdau
GGB
$9.68B
– –
-26,334
Closed -$97.6K
KGC icon
2541
Kinross Gold
KGC
$28.1B
– –
-1,587,473
Closed -$11.7M
LUMN icon
2542
Lumen
LUMN
$6.5B
– –
-4,662,418
Closed -$45.5M
MODV
2543
DELISTED
ModivCare
MODV
– –
-12,443
Closed -$1.72M
MRUS
2544
DELISTED
Merus
MRUS
– –
-11,800
Closed -$207K
NGNE icon
2545
Neurogene
NGNE
$672M
– –
-745
Closed -$210K
NIC icon
2546
Nicolet Bankshares
NIC
$3.65B
– –
-5,634
Closed -$374K
NOV icon
2547
NOV
NOV
$6.93B
– –
-770,414
Closed -$10.6M
OFLX icon
2548
Omega Flex
OFLX
$295M
– –
-2,200
Closed -$321K
OTRK
2549
DELISTED
Ontrak
OTRK
– –
-52
Closed -$290K
SLG icon
2550
SL Green Realty
SLG
$3.89B
– –
-442,093
Closed -$27.1M
99 100 101
102
103

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UBS AM's Q1 2021 Portfolio in Review

As of Q1 2021, UBS AM held 2,645 positions worth $226B, up 6% from $213B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.9%. UBS AM opened 86 new positions and exited 44, leaving the 2,645-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • UBS AM's largest Q1 2021 buy was Seagen Inc. Common Stock: 966,114 shares worth $134M.
  • UBS AM added most to Infosys in Q1 2021, an estimated $767M increase.
  • UBS AM's biggest Q1 2021 reduction was Alibaba, cutting an estimated $347M.
  • UBS AM fully exited Lumen in Q1 2021, selling an estimated $45.5M.
  • UBS AM's ten largest holdings make up 22% of its $226B portfolio in Q1 2021.
  • UBS AM opened 86 new positions and closed 44 in Q1 2021.
  • UBS AM's portfolio value rose 6% quarter-over-quarter to $226B.

Based on UBS AM's 13F filing for Q1 2021, filed 14 May 2021.