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 | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$150B
| $61M | 0.03% |
2,141,298
| – | – |
|
502
Essential Utilities
WTRG
$11.4B
| $60.9M | 0.03% |
1,396,328
| – | – |
|
503
Fox Class A
FOXA
$26.9B
| $60.6M | 0.03% |
1,781,073
| – | – |
|
504
CubeSmart
CUBE
$9.41B
| $59.9M | 0.03% |
1,295,362
| – | – |
|
505
Cloudflare
NET
$107B
| $59.6M | 0.03% |
965,864
| – | – |
|
506
Leidos
LDOS
$17.3B
| $59.3M | 0.03% |
644,365
| – | – |
|
507
BorgWarner
BWA
$13.9B
| $58.9M | 0.03% |
1,362,245
| – | – |
|
508
Paycom
PAYC
$10B
| $58.7M | 0.03% |
193,016
| – | – |
|
509
Owens Corning
OC
$12.4B
| $58.6M | 0.03% |
612,046
| – | – |
|
510
FIVE9
FIVN
$2.6B
| $58.4M | 0.03% |
807,466
| – | – |
|
511
Darden Restaurants
DRI
$24.4B
| $58.4M | 0.03% |
376,196
| – | – |
|
512
Corpay
CPAY
$25.7B
| $58.2M | 0.03% |
275,810
| – | – |
|
513
Etsy
ETSY
$7.85B
| $58.1M | 0.03% |
521,880
| – | – |
|
514
Pool Corp
POOL
$7.5B
| $57.8M | 0.03% |
168,897
| – | – |
|
515
Howmet Aerospace
HWM
$113B
| $57.8M | 0.03% |
1,364,119
| – | – |
|
516
Neurocrine Biosciences
NBIX
$16.6B
| $57.6M | 0.03% |
568,878
| – | – |
|
517
LPL Financial
LPLA
$28.6B
| $57.5M | 0.03% |
283,950
| – | – |
|
518
Loews
L
$23.6B
| $57.5M | 0.03% |
990,535
| – | – |
|
519
BioNTech
BNTX
$23.5B
| $57.4M | 0.03% |
460,823
| – | – |
|
520
Annaly Capital Management
NLY
$17.4B
| $57.1M | 0.03% |
2,986,509
| – | – |
|
521
NIO
NIO
$11.9B
| $56.9M | 0.03% |
5,410,607
| – | – |
|
522
Reliance Steel & Aluminium
RS
$21.6B
| $56.5M | 0.03% |
220,120
| – | – |
|
523
Burlington
BURL
$23.2B
| $56.5M | 0.03% |
279,612
| – | – |
|
524
W.R. Berkley
WRB
$26.6B
| $56.4M | 0.03% |
1,359,006
| – | – |
|
525
Federal Realty Investment Trust
FRT
$10.3B
| $56.1M | 0.03% |
567,308
| – | – |
|
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.