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 | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$28.6B
| $191M | 0.07% |
726,044
+101,399
| +16% | +$30.3M |
|
277
Ametek
AME
$53.9B
| $191M | 0.07% |
1,297,630
+296,896
| +30% | +$40.6M |
|
278
Maravai LifeSciences
MRVI
$972M
| $189M | 0.07% |
4,516,100
+382,914
| +9% | +$15.5M |
|
279
W.W. Grainger
GWW
$64.2B
| $189M | 0.07% |
364,423
-43,216
| -11% | -$20.4M |
|
280
AGCO
AGCO
$8.41B
| $188M | 0.07% |
1,624,569
-141,825
| -8% | -$17.2M |
|
281
Aflac
AFL
$65.5B
| $188M | 0.07% |
3,216,165
-108,705
| -3% | -$6.09M |
|
282
Freeport-McMoran
FCX
$86.2B
| $188M | 0.07% |
4,493,789
+132,292
| +3% | +$5.03M |
|
283
Avantor
AVTR
$9.82B
| $185M | 0.07% |
4,401,087
-280,185
| -6% | -$11M |
|
284
Zebra Technologies
ZBRA
$13.5B
| $185M | 0.07% |
311,540
+33,296
| +12% | +$18.9M |
|
285
Masco
MAS
$14.6B
| $185M | 0.07% |
2,627,661
+266,839
| +11% | +$17.3M |
|
286
TSMC
TSM
$1.94T
| $184M | 0.07% |
1,527,290
+9,349
| +0.6% | +$1.1M |
|
287
American International
AIG
$42.5B
| $183M | 0.07% |
3,213,250
-168,724
| -5% | -$9.61M |
|
288
TC Energy
TRP
$70.1B
| $182M | 0.07% |
3,901,766
+25,917
| +0.7% | +$1.28M |
|
289
EOG Resources
EOG
$77.7B
| $181M | 0.07% |
2,043,171
-473,302
| -19% | -$42.5M |
|
290
Regal Rexnord
RRX
$12.5B
| $181M | 0.07% |
1,063,530
+779,039
| +274% | +$123M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $180M | 0.07% |
987,993
+265,287
| +37% | +$48.8M |
|
292
Mine Safety
MSA
$6.79B
| $179M | 0.07% |
1,187,782
-27,870
| -2% | -$4.18M |
|
293
Cemex
CX
$16.9B
| $179M | 0.07% |
26,414,059
+141,366
| +0.5% | +$921K |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $179M | 0.07% |
263,332
+4,644
| +2% | +$3.27M |
|
295
Lyft
LYFT
$5.86B
| $179M | 0.07% |
4,178,660
-451,801
| -10% | -$21.1M |
|
296
Franco-Nevada
FNV
$41.3B
| $175M | 0.07% |
1,261,398
-38,588
| -3% | -$5.33M |
|
297
Healthpeak Properties
DOC
$15.5B
| $174M | 0.07% |
4,816,522
+399,394
| +9% | +$13.8M |
|
298
Best Buy
BBY
$19B
| $174M | 0.07% |
1,708,773
-85,042
| -5% | -$9.68M |
|
299
Fortive
FTV
$18.2B
| $173M | 0.07% |
3,003,775
+147,230
| +5% | +$8.32M |
|
300
Ball Corp
BALL
$17.5B
| $173M | 0.07% |
1,792,092
-37,508
| -2% | -$3.47M |
|
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 220 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 220 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.