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 | |
|---|---|---|---|---|---|---|
326
Alnylam Pharmaceuticals
ALNY
$28.5B
| $135M | 0.07% |
673,878
| – | – |
|
327
W.P. Carey
WPC
$16.3B
| $134M | 0.06% |
1,766,426
| – | – |
|
328
DuPont de Nemours
DD
$19.5B
| $133M | 0.06% |
1,478,314
| – | – |
|
329
Skyworks Solutions
SWKS
$10.2B
| $133M | 0.06% |
1,126,058
| – | – |
|
|
XYZ
330
Block Inc
XYZ
$47.6B
| $132M | 0.06% |
1,915,811
| – | – |
|
331
eBay
EBAY
$50.3B
| $131M | 0.06% |
2,952,613
| – | – |
|
332
Insulet
PODD
$9.52B
| $131M | 0.06% |
410,012
| – | – |
|
333
Warner Bros
WBD
$66.5B
| $131M | 0.06% |
8,653,734
| – | – |
|
334
Parker-Hannifin
PH
$136B
| $130M | 0.06% |
387,837
| – | – |
|
335
Best Buy
BBY
$16.9B
| $129M | 0.06% |
1,645,130
| – | – |
|
|
WWE
336
DELISTED
World Wrestling Entertainment
WWE
| $128M | 0.06% |
1,408,034
| – | – |
|
337
Essex Property Trust
ESS
$18.4B
| $126M | 0.06% |
603,311
| – | – |
|
338
Teradyne
TER
$60.9B
| $125M | 0.06% |
1,164,879
| – | – |
|
339
Weyerhaeuser
WY
$18.6B
| $124M | 0.06% |
4,121,964
| – | – |
|
340
Dover
DOV
$28.6B
| $124M | 0.06% |
814,401
| – | – |
|
341
FMC
FMC
$1.33B
| $123M | 0.06% |
1,011,062
| – | – |
|
342
LyondellBasell Industries
LYB
$19.2B
| $123M | 0.06% |
1,309,252
| – | – |
|
343
Marriott International
MAR
$93.4B
| $122M | 0.06% |
737,578
| – | – |
|
344
Regions Financial
RF
$26.7B
| $122M | 0.06% |
6,587,360
| – | – |
|
345
J.M. Smucker
SJM
$12.6B
| $122M | 0.06% |
776,103
| – | – |
|
346
Clorox
CLX
$12.9B
| $122M | 0.06% |
769,696
| – | – |
|
347
Shoals Technologies Group
SHLS
$1.42B
| $121M | 0.06% |
5,304,022
| – | – |
|
348
General Dynamics
GD
$104B
| $120M | 0.06% |
527,055
| – | – |
|
349
CrowdStrike
CRWD
$218B
| $120M | 0.06% |
3,500,568
| – | – |
|
350
Option Care Health
OPCH
$3.55B
| $120M | 0.06% |
3,779,546
| – | – |
|
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.