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 | |
|---|---|---|---|---|---|---|
551
PBF Energy
PBF
$7.31B
| $48.3M | 0.03% |
1,372,847
+1,197,940
| +685% | +$38M |
|
552
Palantir
PLTR
$413B
| $48.3M | 0.03% |
5,936,972
-144,103
| -2% | -$1.28M |
|
553
Qorvo
QRVO
$8.74B
| $48M | 0.03% |
604,120
-28,857
| -5% | -$2.79M |
|
554
Rexford Industrial Realty
REXR
$8.19B
| $47.8M | 0.03% |
919,582
-97,020
| -10% | -$6M |
|
555
Teledyne Technologies
TDY
$32B
| $47.7M | 0.03% |
141,249
+2,855
| +2% | +$1.09M |
|
556
Southern Copper
SCCO
$166B
| $47M | 0.03% |
1,129,566
+104,071
| +10% | +$4.6M |
|
557
Molson Coors Class B
TAP
$8.09B
| $46.8M | 0.03% |
975,959
-42,773
| -4% | -$2.32M |
|
558
Impinj
PI
$5.6B
| $46.6M | 0.03% |
582,168
+562,673
| +2,886% | +$46.9M |
|
559
MarketAxess Holdings
MKTX
$5.72B
| $46.3M | 0.03% |
208,049
-924
| -0.4% | -$237K |
|
|
MASI
560
DELISTED
Masimo
MASI
| $46.1M | 0.03% |
326,239
+51,100
| +19% | +$7.47M |
|
561
Healthcare Realty
HR
$6.84B
| $46M | 0.03% |
2,204,785
+791,679
| +56% | +$20.1M |
|
562
Domino's
DPZ
$11.6B
| $45.8M | 0.03% |
147,663
-15,693
| -10% | -$5.96M |
|
563
BioNTech
BNTX
$23.5B
| $45.8M | 0.03% |
339,436
+134,663
| +66% | +$20.6M |
|
|
P
564
Everpure Inc
P
$29.9B
| $45.2M | 0.03% |
1,650,199
+525,165
| +47% | +$14.8M |
|
565
MGM Resorts International
MGM
$11.2B
| $45.1M | 0.03% |
1,518,282
-144,679
| -9% | -$4.7M |
|
566
Rollins
ROL
$18.2B
| $44.8M | 0.03% |
1,291,345
+94,412
| +8% | +$3.41M |
|
567
Jacobs Solutions
J
$17B
| $44.6M | 0.03% |
496,484
-163,389
| -25% | -$16.9M |
|
568
Fair Isaac
FICO
$22.5B
| $44.2M | 0.02% |
107,180
-4,456
| -4% | -$2.02M |
|
|
NLSN
569
DELISTED
Nielsen Holdings plc
NLSN
| $44.1M | 0.02% |
1,591,541
-310,758
| -16% | -$8.1M |
|
570
iShares MBS ETF
MBB
$39.1B
| – | – |
0
| – | – |
|
|
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43.8M | 0.02% |
1,498,524
+302,167
| +25% | +$9.4M |
|
572
Iron Mountain
IRM
$36.1B
| $43.5M | 0.02% |
990,156
-91,679
| -8% | -$4.63M |
|
573
Targa Resources
TRGP
$55.1B
| $43M | 0.02% |
712,700
-12,663
| -2% | -$832K |
|
574
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
0
| – | – |
|
575
GoDaddy
GDDY
$11.5B
| $41.8M | 0.02% |
589,250
+18,401
| +3% | +$1.39M |
|
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.