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 |
Gran Tierra Energy
GTE
|
+$4.88M |
| 2 |
LOGC
ContextLogic
LOGC
|
+$1.93M |
| 3 |
Thomson Reuters
TRI
|
+$61.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$12M |
| 2 |
Crane NXT
CXT
|
+$8.18M |
| 3 |
MDU Resources
MDU
|
+$3.62M |
| 4 |
AGEN
Agenus
AGEN
|
+$13.8K |
| 5 |
Douglas Elliman
DOUG
|
+$8.55K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zebra Technologies
ZBRA
$17.2B
| $200M | 0.1% |
629,014
| – | – |
|
227
Cognizant
CTSH
$25.6B
| $197M | 0.1% |
3,230,494
| – | – |
|
228
Prudential Financial
PRU
$41.9B
| $196M | 0.09% |
2,366,167
| – | – |
|
229
Hewlett Packard
HPE
$69.4B
| $196M | 0.09% |
12,273,841
| – | – |
|
230
Illumina
ILMN
$29.3B
| $195M | 0.09% |
859,986
| – | – |
|
231
Keurig Dr Pepper
KDP
$41.3B
| $194M | 0.09% |
5,493,089
| – | – |
|
232
Fortive
FTV
$18.4B
| $192M | 0.09% |
3,728,886
| – | – |
|
233
Fastenal
FAST
$58.3B
| $189M | 0.09% |
7,024,478
| – | – |
|
234
SBA Communications
SBAC
$19.4B
| $189M | 0.09% |
724,035
| – | – |
|
235
Devon Energy
DVN
$49.7B
| $189M | 0.09% |
3,730,380
| – | – |
|
236
Snowflake
SNOW
$110B
| $188M | 0.09% |
1,219,461
| – | – |
|
237
Corteva
CTVA
$51.3B
| $185M | 0.09% |
3,064,395
| – | – |
|
238
Ventas
VTR
$47.3B
| $184M | 0.09% |
4,251,058
| – | – |
|
239
Regal Rexnord
RRX
$11.9B
| $184M | 0.09% |
1,304,224
| – | – |
|
240
Altria Group
MO
$113B
| $183M | 0.09% |
4,096,361
| – | – |
|
241
Equity Residential
EQR
$25B
| $182M | 0.09% |
3,026,028
| – | – |
|
242
Dow Inc
DOW
$21.9B
| $181M | 0.09% |
3,306,366
| – | – |
|
243
Mine Safety
MSA
$7.48B
| $180M | 0.09% |
1,345,881
| – | – |
|
244
Extra Space Storage
EXR
$31.6B
| $179M | 0.09% |
1,096,479
| – | – |
|
245
Uber
UBER
$143B
| $178M | 0.09% |
5,627,363
| – | – |
|
246
American Electric Power
AEP
$68.2B
| $178M | 0.09% |
1,959,891
| – | – |
|
247
ResMed
RMD
$32.4B
| $178M | 0.09% |
813,967
| – | – |
|
248
TransDigm Group
TDG
$69.8B
| $178M | 0.09% |
241,326
| – | – |
|
249
Baker Hughes
BKR
$62.3B
| $177M | 0.09% |
6,146,667
| – | – |
|
250
SLM Corp
SLM
$5.15B
| $176M | 0.09% |
14,206,492
| – | – |
|
Similar funds
UBS AM's Q2 2023 Portfolio in Review
As of Q2 2023, UBS AM held 2,677 positions worth $206B, unchanged from the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. UBS AM opened no new positions and made no exits, leaving the 2,677-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.
- UBS AM added most to Gran Tierra Energy in Q2 2023, an estimated $4.88M increase.
- UBS AM's biggest Q2 2023 reduction was Churchill Downs, cutting an estimated $12M.
- UBS AM's ten largest holdings make up 22% of its $206B portfolio in Q2 2023.
- UBS AM opened 0 new positions and closed 0 in Q2 2023.
- UBS AM's portfolio value was unchanged quarter-over-quarter at $206B.
Based on UBS AM's 13F filing for Q2 2023, filed 11 Aug 2023.