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 | |
|---|---|---|---|---|---|---|
|
AZEK
576
DELISTED
The AZEK Co
AZEK
| $41.7M | 0.02% |
2,509,647
+501,016
| +25% | +$9.53M |
|
|
MPT
577
Medical Properties Trust
MPT
$2.81B
| $41.7M | 0.02% |
3,512,943
-236,930
| -6% | -$3.59M |
|
|
CTLT
578
DELISTED
CATALENT, INC.
CTLT
| $41.4M | 0.02% |
572,624
-504
| -0.1% | -$50.1K |
|
579
Royalty Pharma
RPRX
$25.3B
| $41.4M | 0.02% |
1,029,407
+92,791
| +10% | +$3.96M |
|
580
Fortune Brands Innovations
FBIN
$6.06B
| $41.2M | 0.02% |
896,959
-416,635
| -32% | -$22.6M |
|
581
Knight Transportation
KNX
$11.4B
| $41.1M | 0.02% |
840,491
-70,040
| -8% | -$3.59M |
|
582
Dynatrace
DT
$14.2B
| $40.7M | 0.02% |
1,170,220
+267,916
| +30% | +$10.4M |
|
|
STOR
583
DELISTED
STORE Capital Corporation
STOR
| $40.2M | 0.02% |
1,283,456
-182,585
| -12% | -$5.19M |
|
584
BILL Holdings
BILL
$4.78B
| $40.2M | 0.02% |
303,537
-8,214
| -3% | -$1.18M |
|
|
ZEN
585
DELISTED
ZENDESK INC
ZEN
| $40.2M | 0.02% |
527,867
-21,119
| -4% | -$1.6M |
|
|
WRK
586
DELISTED
WestRock Company
WRK
| $40.1M | 0.02% |
1,297,299
+85,469
| +7% | +$3.38M |
|
587
Allegion
ALLE
$14.4B
| $39.8M | 0.02% |
444,266
+8,301
| +2% | +$822K |
|
588
Annaly Capital Management
NLY
$17.4B
| $39.5M | 0.02% |
2,299,317
-99,343
| -4% | -$2.5M |
|
589
Assurant
AIZ
$14.3B
| $39.2M | 0.02% |
270,079
-43,823
| -14% | -$7.15M |
|
590
ZTO Express
ZTO
$17.9B
| $39.2M | 0.02% |
1,630,023
-129,762
| -7% | -$3.38M |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $38.6M | 0.02% |
1,709,243
-971,851
| -36% | -$23M |
|
592
Jazz Pharmaceuticals
JAZZ
$16.7B
| $38.5M | 0.02% |
289,017
-113
| -0% | -$17.2K |
|
593
Live Nation Entertainment
LYV
$42.1B
| $38.5M | 0.02% |
505,655
+6,680
| +1% | +$598K |
|
594
SS&C Technologies
SSNC
$18.6B
| $38M | 0.02% |
795,083
-71,255
| -8% | -$4.1M |
|
595
CarMax
KMX
$8.26B
| $37.7M | 0.02% |
570,863
-9
| -0% | -$822 |
|
596
Federal Realty Investment Trust
FRT
$10.3B
| $37.2M | 0.02% |
412,543
-47,232
| -10% | -$4.8M |
|
597
JD.com
JD
$44.5B
| $37.1M | 0.02% |
738,304
-148,928
| -17% | -$8.82M |
|
|
CYBR
598
DELISTED
CyberArk
CYBR
| $37M | 0.02% |
246,860
-41,041
| -14% | -$5.86M |
|
599
Baidu
BIDU
$37.2B
| $36.9M | 0.02% |
314,259
-344,116
| -52% | -$47M |
|
600
Alliant Energy
LNT
$18B
| $36.8M | 0.02% |
695,013
-57,100
| -8% | -$3.44M |
|
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.