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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
SPRY icon
2551
ARS Pharmaceuticals
SPRY
$575M
– –
-57,575
Closed -$2.67M
TPL icon
2552
Texas Pacific Land
TPL
$26.9B
– –
-63,666
Closed -$5.14M
SINA
2553
DELISTED
Sina Corp
SINA
– –
-224,158
Closed -$9.5M
QEP
2554
DELISTED
QEP RESOURCES, INC.
QEP
– –
-59,300
Closed -$142K
CZZ
2555
DELISTED
Cosan Limited
CZZ
– –
-13,500
Closed -$249K
ACIA
2556
DELISTED
Acacia Communications Inc
ACIA
– –
-35,850
Closed -$2.62M
EV
2557
DELISTED
Eaton Vance Corp.
EV
– –
-301,943
Closed -$20.5M
VRTU
2558
DELISTED
Virtusa Corporation
VRTU
– –
-44,537
Closed -$2.28M
CLCT
2559
DELISTED
Collectors Universe
CLCT
– –
-4,400
Closed -$332K
FBM
2560
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-15,054
Closed -$289K
EIDX
2561
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-14,057
Closed -$1.85M
CXO
2562
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-659,862
Closed -$38.5M
FIT
2563
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-180,233
Closed -$1.23M
PE
2564
DELISTED
PARSLEY ENERGY INC
PE
– –
-495,266
Closed -$7.03M
WPX
2565
DELISTED
WPX Energy, Inc.
WPX
– –
-705,634
Closed -$5.75M
BMY.RT
2566
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-20,768
Closed -$14.3K
BMCH
2567
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-94,094
Closed -$5.05M
NGHC
2568
DELISTED
National General Holdings Corp
NGHC
– –
-107,719
Closed -$3.68M
HDS
2569
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-322,351
Closed -$18M
DNKN
2570
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-222,995
Closed -$23.7M
BSTC
2571
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-2,300
Closed -$204K
BEAT
2572
DELISTED
BioTelemetry, Inc.
BEAT
– –
-27,025
Closed -$1.95M
DCOM
2573
DELISTED
Dime Community Bancshares
DCOM
– –
-16,436
Closed -$259K
RESI
2574
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-47,788
Closed -$774K
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.