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 |
Accenture
ACN
|
+$463M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$360M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$345M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$265M |
| 5 |
ConocoPhillips
COP
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$378M |
| 3 |
Microsoft
MSFT
|
+$293M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$239M |
| 5 |
UnitedHealth
UNH
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNK
2501
DELISTED
MeridianLink
MLNK
| $238K | ﹤0.01% |
+14,591
| New | +$255K |
|
2502
SiriusPoint
SPNT
$2.68B
| $237K | ﹤0.01% |
47,694
-10,776
| -18% | -$50.1K |
|
2503
TaskUs
TASK
$669M
| $237K | ﹤0.01% |
+14,722
| New | +$260K |
|
2504
ESS Tech
GWH
$18.9M
| $236K | ﹤0.01% |
3,852
-1,320
| -26% | -$78.2K |
|
2505
NextDecade
NEXT
$1.78B
| $236K | ﹤0.01% |
39,200
-14,600
| -27% | -$97.1K |
|
2506
Orthofix Medical
OFIX
$419M
| $236K | ﹤0.01% |
12,344
+403
| +3% | +$9.06K |
|
|
SRG
2507
Seritage Growth Properties
SRG
$136M
| $232K | ﹤0.01% |
25,694
-5,221
| -17% | -$59.8K |
|
|
HCCI
2508
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $232K | ﹤0.01% |
7,834
| – | – |
|
2509
Protagonist Therapeutics
PTGX
$9.44B
| $230K | ﹤0.01% |
27,275
-5,389
| -16% | -$51K |
|
2510
Porch Group
PRCH
$1.8B
| $230K | ﹤0.01% |
102,077
-21,907
| -18% | -$53K |
|
2511
Holley
HLLY
$384M
| $230K | ﹤0.01% |
56,674
+11,563
| +26% | +$86.5K |
|
2512
Kodak
KODK
$983M
| $229K | ﹤0.01% |
49,937
| – | – |
|
2513
Rackspace Technology
RXT
$1.24B
| $229K | ﹤0.01% |
56,149
| – | – |
|
2514
Midland States Bancorp
MSBI
$695M
| $229K | ﹤0.01% |
9,700
-9,150
| -49% | -$236K |
|
2515
RB Global
RBA
$17.5B
| $228K | ﹤0.01% |
+3,644
| New | +$248K |
|
|
TSP
2516
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $227K | ﹤0.01% |
29,820
+1,701
| +6% | +$14.2K |
|
2517
Tucows
TCX
$175M
| $226K | ﹤0.01% |
6,034
| – | – |
|
|
YMAB
2518
DELISTED
Y-mAbs Therapeutics
YMAB
| $225K | ﹤0.01% |
15,600
| – | – |
|
2519
IDEAYA Biosciences
IDYA
$3.56B
| $225K | ﹤0.01% |
15,073
+4,973
| +49% | +$64.6K |
|
2520
Global Industrial
GIC
$1.49B
| $225K | ﹤0.01% |
8,368
-7,737
| -48% | -$244K |
|
2521
QCR Holdings
QCRH
$1.7B
| $223K | ﹤0.01% |
4,386
-7,296
| -62% | -$408K |
|
|
RIDE
2522
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $223K | ﹤0.01% |
8,129
+1,775
| +28% | +$56.6K |
|
|
FFIC
2523
DELISTED
Flushing Financial
FFIC
| $221K | ﹤0.01% |
11,410
-3,589
| -24% | -$76.6K |
|
2524
Johnson Outdoors
JOUT
$505M
| $221K | ﹤0.01% |
4,300
| – | – |
|
|
ALX
2525
Alexander's
ALX
$1.41B
| $220K | ﹤0.01% |
1,053
-87
| -8% | -$20.6K |
|
Similar funds
UBS AM's Q3 2022 Portfolio in Review
As of Q3 2022, UBS AM held 2,816 positions worth $178B, down 6.6% from $191B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
UBS AM's Q3 2022 filing shows 65 new, 702 increased, 1,679 reduced and 77 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,072,197 shares worth $324M. The largest sale was Apple, an estimated $2.03B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q3 2022 buy was iShares Core S&P Total US Stock Market ETF: 4,072,197 shares worth $324M.
- UBS AM added most to Accenture in Q3 2022, an estimated $463M increase.
- UBS AM's biggest Q3 2022 reduction was Apple, cutting an estimated $2.03B.
- UBS AM fully exited Vanguard Russell 1000 ETF in Q3 2022, selling an estimated $93.3M.
- UBS AM's ten largest holdings make up 21% of its $178B portfolio in Q3 2022.
- UBS AM opened 65 new positions and closed 77 in Q3 2022.
- UBS AM's portfolio value fell 6.6% quarter-over-quarter to $178B.
Based on UBS AM's 13F filing for Q3 2022, filed 14 Nov 2022.