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 |
Infosys
INFY
|
+$767M |
| 2 |
Amazon
AMZN
|
+$288M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
NVIDIA
NVDA
|
+$259M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$347M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$316M |
| 3 |
Citigroup
C
|
+$269M |
| 4 |
Charter Communications
CHTR
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$84.1B
| $457M | 0.2% |
1,531,909
-112,340
| -7% | -$31.6M |
|
102
United Parcel Service
UPS
$89.5B
| $457M | 0.2% |
2,690,767
+116,354
| +5% | +$18.8M |
|
103
Keysight
KEYS
$51.2B
| $454M | 0.2% |
3,166,075
+927,835
| +41% | +$132M |
|
104
Elevance Health
ELV
$82.7B
| $449M | 0.2% |
1,249,554
-437,957
| -26% | -$141M |
|
105
Vertex Pharmaceuticals
VRTX
$124B
| $445M | 0.2% |
2,069,519
-17,648
| -0.8% | -$3.88M |
|
106
Digital Realty Trust
DLR
$69B
| $436M | 0.19% |
3,097,895
-49,889
| -2% | -$6.9M |
|
107
TJX Companies
TJX
$179B
| $427M | 0.19% |
6,449,393
-23,222
| -0.4% | -$1.55M |
|
108
NXP Semiconductors
NXPI
$61.5B
| $422M | 0.19% |
2,093,859
+97,768
| +5% | +$17.9M |
|
109
Philip Morris
PM
$314B
| $419M | 0.19% |
4,716,647
+328,570
| +7% | +$27.9M |
|
110
Advanced Micro Devices
AMD
$704B
| $418M | 0.18% |
5,319,556
-76,719
| -1% | -$6.61M |
|
111
GE Aerospace
GE
$368B
| $417M | 0.18% |
6,367,673
+215,352
| +4% | +$13M |
|
112
CME Group
CME
$94.9B
| $416M | 0.18% |
2,039,103
+44,291
| +2% | +$8.72M |
|
113
T. Rowe Price
TROW
$25.8B
| $416M | 0.18% |
2,421,418
-73,116
| -3% | -$12M |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $411M | 0.18% |
2,731,703
-285,979
| -9% | -$40.9M |
|
115
CVS Health
CVS
$138B
| $409M | 0.18% |
5,432,304
+108,612
| +2% | +$7.91M |
|
116
Eversource Energy
ES
$28.2B
| $403M | 0.18% |
4,652,278
+16,276
| +0.4% | +$1.38M |
|
117
Goldman Sachs
GS
$292B
| $397M | 0.18% |
1,213,533
-102,916
| -8% | -$32M |
|
118
AGCO
AGCO
$8.41B
| $392M | 0.17% |
2,725,550
-303,252
| -10% | -$37.8M |
|
119
Cigna
CI
$78.8B
| $391M | 0.17% |
1,619,111
+86,528
| +6% | +$19.3M |
|
120
PNC Financial Services
PNC
$100B
| $390M | 0.17% |
2,220,988
+53,474
| +2% | +$8.82M |
|
121
Progressive
PGR
$129B
| $387M | 0.17% |
4,048,095
-1,120,221
| -22% | -$102M |
|
122
Automatic Data Processing
ADP
$111B
| $383M | 0.17% |
2,032,324
+21,714
| +1% | +$3.77M |
|
123
Lam Research
LRCX
$323B
| $379M | 0.17% |
6,371,820
-110,240
| -2% | -$6.01M |
|
124
Public Storage
PSA
$62.3B
| $377M | 0.17% |
1,525,937
-35,776
| -2% | -$8.33M |
|
125
Electronic Arts
EA
$52.3B
| $375M | 0.17% |
2,768,149
+4,116
| +0.1% | +$570K |
|
Similar funds
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.