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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$17.3B
| $106M | 0.05% |
545,649
| – | – |
|
377
UDR
UDR
$12.4B
| $106M | 0.05% |
2,575,795
| – | – |
|
378
GE HealthCare
GEHC
$32.2B
| $105M | 0.05% |
1,275,337
| – | – |
|
379
Twilio
TWLO
$37.5B
| $103M | 0.05% |
1,550,621
| – | – |
|
380
Avantor
AVTR
$9.11B
| $103M | 0.05% |
4,880,096
| – | – |
|
381
Expedia Group
EXPE
$37.1B
| $103M | 0.05% |
1,060,098
| – | – |
|
382
Global Payments
GPN
$23B
| $103M | 0.05% |
976,505
| – | – |
|
383
Conagra Brands
CAG
$7.17B
| $102M | 0.05% |
2,724,107
| – | – |
|
384
Copart
CPRT
$27.6B
| $102M | 0.05% |
2,719,050
| – | – |
|
|
WCN
385
Waste Connections
WCN
$42.4B
| $101M | 0.05% |
729,539
| – | – |
|
386
Huntington Bancshares
HBAN
$35.2B
| $101M | 0.05% |
9,028,828
| – | – |
|
387
TSMC
TSM
$2.15T
| $101M | 0.05% |
1,082,870
| – | – |
|
388
Cboe Global Markets
CBOE
$30.2B
| $100M | 0.05% |
747,971
| – | – |
|
389
MongoDB
MDB
$31.5B
| $98.3M | 0.05% |
421,520
| – | – |
|
390
Regency Centers
REG
$14.2B
| $98.2M | 0.05% |
1,605,395
| – | – |
|
391
First Solar
FSLR
$26.8B
| $98.2M | 0.05% |
451,471
| – | – |
|
392
Advanced Drainage Systems
WMS
$11.5B
| $98.1M | 0.05% |
1,165,213
| – | – |
|
393
Trade Desk
TTD
$6.83B
| $96.9M | 0.05% |
1,590,797
| – | – |
|
394
Steris
STE
$22.9B
| $96.7M | 0.05% |
505,683
| – | – |
|
395
Apollo Global Management
APO
$74B
| $96.4M | 0.05% |
1,525,746
| – | – |
|
396
NetApp
NTAP
$36.6B
| $95.9M | 0.05% |
1,502,178
| – | – |
|
397
Baxter International
BAX
$14.1B
| $95.8M | 0.05% |
2,362,530
| – | – |
|
398
Northern Trust
NTRS
$33.6B
| $95.7M | 0.05% |
1,085,819
| – | – |
|
399
Atlassian
TEAM
$36.6B
| $95.2M | 0.05% |
556,025
| – | – |
|
400
Wabtec
WAB
$49.6B
| $94.2M | 0.05% |
932,320
| – | – |
|
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.