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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$11.6B
| $48M | 0.02% |
145,477
| – | – |
|
552
Allegion
ALLE
$14.4B
| $47.6M | 0.02% |
446,404
| – | – |
|
553
NiSource
NI
$20.4B
| $47.2M | 0.02% |
1,689,169
| – | – |
|
554
Brown & Brown
BRO
$23.9B
| $46.8M | 0.02% |
815,363
| – | – |
|
555
Healthcare Realty
HR
$6.84B
| $46.8M | 0.02% |
2,420,111
| – | – |
|
556
Canadian Pacific Kansas City
CP
$80.5B
| $46.3M | 0.02% |
601,728
| – | – |
|
557
Dynatrace
DT
$14.2B
| $46.2M | 0.02% |
1,091,701
| – | – |
|
558
TransUnion
TRU
$15.3B
| $46.2M | 0.02% |
742,847
| – | – |
|
559
Viatris
VTRS
$19.1B
| $46M | 0.02% |
4,780,729
| – | – |
|
560
Jacobs Solutions
J
$17B
| $45.8M | 0.02% |
471,612
| – | – |
|
561
SS&C Technologies
SSNC
$18.6B
| $45.8M | 0.02% |
811,509
| – | – |
|
562
Americold
COLD
$4.27B
| $45.8M | 0.02% |
1,609,487
| – | – |
|
563
Dentsply Sirona
XRAY
$2.43B
| $45.7M | 0.02% |
1,163,491
| – | – |
|
564
Tapestry
TPR
$32.8B
| $45.5M | 0.02% |
1,056,215
| – | – |
|
565
Equitable Holdings
EQH
$14.1B
| $44.8M | 0.02% |
1,764,461
| – | – |
|
566
EQT Corp
EQT
$32.3B
| $44.4M | 0.02% |
1,392,778
| – | – |
|
567
Ryman Hospitality Properties
RHP
$7.63B
| $44.2M | 0.02% |
492,667
| – | – |
|
568
Liberty Broadband Class C
LBRDK
$5.15B
| $44.1M | 0.02% |
540,374
| – | – |
|
569
Jazz Pharmaceuticals
JAZZ
$16.7B
| $43.4M | 0.02% |
296,897
| – | – |
|
570
Fortune Brands Innovations
FBIN
$6.06B
| $43.4M | 0.02% |
739,186
| – | – |
|
571
AGCO
AGCO
$7.2B
| $43.3M | 0.02% |
320,198
| – | – |
|
572
GoDaddy
GDDY
$11.5B
| $43.3M | 0.02% |
556,591
| – | – |
|
573
SEI Investments
SEIC
$12.6B
| $43.2M | 0.02% |
751,441
| – | – |
|
574
Arrow Electronics
ARW
$10.4B
| $42.5M | 0.02% |
340,697
| – | – |
|
575
VF Corp
VFC
$5.89B
| $42.5M | 0.02% |
1,853,138
| – | – |
|
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.