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 |
Amazon
AMZN
|
+$498M |
| 2 |
Ametek
AME
|
+$445M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Tesla
TSLA
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$759M |
| 2 |
Accenture
ACN
|
+$529M |
| 3 |
ConocoPhillips
COP
|
+$392M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$310M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
NovoCure
NVCR
$1.91B
| $31.9M | 0.02% |
434,380
+29,102
| +7% | +$2.19M |
|
627
Whirlpool
WHR
$2.82B
| $31.6M | 0.02% |
223,475
-3,482
| -2% | -$495K |
|
628
RPM International
RPM
$15B
| $31.4M | 0.02% |
322,422
-2,895
| -0.9% | -$281K |
|
629
Huazhu Hotels Group
HTHT
$13B
| $31.4M | 0.02% |
740,233
-19,322
| -3% | -$699K |
|
|
SRC
630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.3M | 0.02% |
782,809
+115,174
| +17% | +$4.5M |
|
631
Franklin Resources
BEN
$17.2B
| $31.1M | 0.02% |
1,180,033
-7,326
| -0.6% | -$182K |
|
632
HEICO Corp Class A
HEI.A
$37.2B
| $31.1M | 0.02% |
259,406
+4,812
| +2% | +$587K |
|
633
Roblox
RBLX
$27B
| $30.8M | 0.02% |
1,082,309
+175,031
| +19% | +$6.15M |
|
634
Eastman Chemical
EMN
$8.42B
| $30.6M | 0.02% |
375,791
+5,877
| +2% | +$473K |
|
635
UGI
UGI
$7.33B
| $30.3M | 0.02% |
818,032
+65,588
| +9% | +$2.37M |
|
636
Hubbell
HUBB
$27.2B
| $30.3M | 0.02% |
129,173
+34,293
| +36% | +$8.22M |
|
637
Bath & Body Works
BBWI
$4.1B
| $29.9M | 0.02% |
710,140
-18,743
| -3% | -$699K |
|
638
Generac Holdings
GNRC
$12.5B
| $29.9M | 0.02% |
297,043
-108,642
| -27% | -$12.3M |
|
639
Cognex
CGNX
$11.3B
| $29.5M | 0.02% |
626,899
-12,932
| -2% | -$606K |
|
640
Halozyme
HALO
$12.2B
| $29.5M | 0.02% |
518,479
-1,472
| -0.3% | -$75.4K |
|
|
JBTM
641
JBT Marel
JBTM
$6.39B
| $29.5M | 0.02% |
322,572
-16,920
| -5% | -$1.55M |
|
|
CYBR
642
DELISTED
CyberArk
CYBR
| $29.2M | 0.02% |
225,228
-21,632
| -9% | -$3.13M |
|
|
COUP
643
DELISTED
Coupa Software Incorporated
COUP
| $28.9M | 0.02% |
365,201
+3,198
| +0.9% | +$191K |
|
|
EXAS
644
DELISTED
Exact Sciences
EXAS
| $28.8M | 0.02% |
581,559
-1,934
| -0.3% | -$79K |
|
645
Tradeweb Markets
TW
$21.6B
| $28.7M | 0.02% |
441,779
-54,763
| -11% | -$3.22M |
|
646
Delta Air Lines
DAL
$60.1B
| $28.6M | 0.02% |
870,839
-74,306
| -8% | -$2.46M |
|
|
AIRC
647
DELISTED
Apartment Income REIT Corp.
AIRC
| $28.4M | 0.01% |
828,888
+14,733
| +2% | +$540K |
|
648
HF Sinclair
DINO
$14.5B
| $28.3M | 0.01% |
545,712
+277,665
| +104% | +$16M |
|
649
Liberty Global Class C
LBTYK
$3.49B
| $28.3M | 0.01% |
1,454,579
-136,570
| -9% | -$2.58M |
|
650
Lumen
LUMN
$6.44B
| $28.2M | 0.01% |
5,411,326
+786,826
| +17% | +$4.84M |
|
Similar funds
UBS AM's Q4 2022 Portfolio in Review
As of Q4 2022, UBS AM held 2,824 positions worth $191B, up 7% from $178B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS AM's Q4 2022 filing shows 88 new, 1,334 increased, 722 reduced and 301 closed positions. Its largest new stake was Ferguson: 543,379 shares worth $69M. The largest sale was Amgen, an estimated $759M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q4 2022 buy was Ferguson: 543,379 shares worth $69M.
- UBS AM added most to Amazon in Q4 2022, an estimated $498M increase.
- UBS AM's biggest Q4 2022 reduction was Accenture, cutting an estimated $529M.
- UBS AM fully exited Amgen in Q4 2022, selling an estimated $759M.
- UBS AM's ten largest holdings make up 19% of its $191B portfolio in Q4 2022.
- UBS AM opened 88 new positions and closed 301 in Q4 2022.
- UBS AM's portfolio value rose 7% quarter-over-quarter to $191B.
Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.