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 |
Abbott
ABT
|
+$950M |
| 2 |
Linde
LIN
|
+$886M |
| 3 |
Amgen
AMGN
|
+$812M |
| 4 |
Pinduoduo
PDD
|
+$400M |
| 5 |
Advanced Micro Devices
AMD
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$266M |
| 3 |
Amazon
AMZN
|
+$221M |
| 4 |
VMW
VMware, Inc
VMW
|
+$197M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$140M |
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 | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$14.2B
| $161M | 0.08% |
1,933,230
+122,088
| +7% | +$9.31M |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $160M | 0.08% |
482,246
+27,456
| +6% | +$7.74M |
|
278
Verisk Analytics
VRSK
$25B
| $159M | 0.08% |
829,772
+76,030
| +10% | +$13.8M |
|
279
Workday
WDAY
$44.4B
| $159M | 0.08% |
769,267
+55,106
| +8% | +$10M |
|
280
Alexandria Real Estate Equities
ARE
$8.56B
| $158M | 0.08% |
+1,260,523
| New | +$185M |
|
281
Masco
MAS
$15.3B
| $158M | 0.08% |
3,183,999
+485,717
| +18% | +$25M |
|
282
Archer Daniels Midland
ADM
$36.9B
| $157M | 0.08% |
1,973,378
+176
| +0% | +$14.4K |
|
283
Genuine Parts
GPC
$18.7B
| $155M | 0.08% |
928,053
+36,044
| +4% | +$6.08M |
|
284
Public Service Enterprise Group
PEG
$37.7B
| $155M | 0.08% |
2,485,278
+21,589
| +0.9% | +$1.31M |
|
285
Airbnb
ABNB
$107B
| $155M | 0.07% |
1,243,811
+27,785
| +2% | +$3.17M |
|
286
Willis Towers Watson
WTW
$32B
| $155M | 0.07% |
665,216
+3,551
| +0.5% | +$858K |
|
287
Republic Services
RSG
$65.7B
| $154M | 0.07% |
1,139,709
-13,889
| -1% | -$1.77M |
|
|
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
| $154M | 0.07% |
761,009
+24,321
| +3% | +$3.9M |
|
289
Quanta Services
PWR
$101B
| $154M | 0.07% |
924,480
-177,676
| -16% | -$27.3M |
|
290
Northrop Grumman
NOC
$81.2B
| $153M | 0.07% |
332,422
-23,172
| -7% | -$10.8M |
|
291
Petrobras
PBR
$116B
| $153M | 0.07% |
14,631,845
-347,400
| -2% | -$3.78M |
|
292
LKQ Corp
LKQ
$6.29B
| $152M | 0.07% |
2,686,671
+166,949
| +7% | +$9.41M |
|
293
Cheniere Energy
LNG
$52.9B
| $152M | 0.07% |
967,067
+7,090
| +0.7% | +$1.07M |
|
294
Chipotle Mexican Grill
CMG
$41.5B
| $152M | 0.07% |
4,442,850
-1,360,700
| -23% | -$42.8M |
|
295
Akamai
AKAM
$15.9B
| $151M | 0.07% |
1,932,276
-1,696,559
| -47% | -$137M |
|
296
Cencora
COR
$61.2B
| $150M | 0.07% |
+938,634
| New | +$149M |
|
297
T. Rowe Price
TROW
$24.3B
| $150M | 0.07% |
1,328,593
+61,189
| +5% | +$6.99M |
|
298
Trimble
TRMB
$13.9B
| $149M | 0.07% |
2,837,865
+111,663
| +4% | +$5.96M |
|
299
Kinder Morgan
KMI
$68.7B
| $148M | 0.07% |
8,435,025
-67,270
| -0.8% | -$1.2M |
|
300
State Street
STT
$50.7B
| $147M | 0.07% |
1,944,084
-17,747
| -0.9% | -$1.49M |
|
Similar funds
UBS AM's Q1 2023 Portfolio in Review
As of Q1 2023, UBS AM held 2,762 positions worth $206B, up 8.3% from $191B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
UBS AM's Q1 2023 filing shows 231 new, 1,328 increased, 856 reduced and 85 closed positions. Its largest new stake was Amgen: 3,308,425 shares worth $800M. The largest sale was Ametek, an estimated $475M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q1 2023 buy was Amgen: 3,308,425 shares worth $800M.
- UBS AM added most to Abbott in Q1 2023, an estimated $950M increase.
- UBS AM's biggest Q1 2023 reduction was Ametek, cutting an estimated $475M.
- UBS AM fully exited SVB Financial Group in Q1 2023, selling an estimated $77.3M.
- UBS AM's ten largest holdings make up 22% of its $206B portfolio in Q1 2023.
- UBS AM opened 231 new positions and closed 85 in Q1 2023.
- UBS AM's portfolio value rose 8.3% quarter-over-quarter to $206B.
Based on UBS AM's 13F filing for Q1 2023, filed 15 May 2023.