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 |
Abbott
ABT
|
+$950M |
| 2 |
Linde
LIN
|
+$886M |
| 3 |
Amgen
AMGN
|
+$812M |
| 4 |
Pinduoduo
PDD
|
+$400M |
| 5 |
Advanced Micro Devices
AMD
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$266M |
| 3 |
Amazon
AMZN
|
+$221M |
| 4 |
VMW
VMware, Inc
VMW
|
+$197M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$140M |
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 | |
|---|---|---|---|---|---|---|
751
OGE Energy
OGE
$9.71B
| $17.9M | 0.01% |
475,271
-1,188
| -0.2% | -$44.7K |
|
752
Lincoln Electric
LECO
$15.4B
| $17.9M | 0.01% |
105,686
-1,310
| -1% | -$216K |
|
753
Ingredion
INGR
$6.58B
| $17.8M | 0.01% |
174,818
-32,945
| -16% | -$3.29M |
|
754
WillScot Mobile Mini Holdings
WSC
$4.41B
| $17.7M | 0.01% |
378,284
+17,160
| +5% | +$826K |
|
|
BLD
755
DELISTED
TopBuild
BLD
| $17.6M | 0.01% |
84,736
-501
| -0.6% | -$96.9K |
|
756
Essential Properties Realty Trust
EPRT
$6.62B
| $17.6M | 0.01% |
+706,910
| New | +$17.4M |
|
757
Park Hotels & Resorts
PK
$2.97B
| $17.4M | 0.01% |
1,407,919
-18,952
| -1% | -$249K |
|
758
New Fortress Energy
NFE
$101M
| $17.2M | 0.01% |
585,938
+520,227
| +792% | +$18.3M |
|
|
SUMO
759
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $17.2M | 0.01% |
1,439,359
-41,360
| -3% | -$453K |
|
760
Reinsurance Group of America
RGA
$16.1B
| $17.1M | 0.01% |
129,124
+4,652
| +4% | +$659K |
|
761
Manhattan Associates
MANH
$11.4B
| $17.1M | 0.01% |
110,317
-35
| -0% | -$4.82K |
|
762
iShares MBS ETF
MBB
$39.1B
| – | – |
0
| – | – |
|
763
Teva Pharmaceuticals
TEVA
$41.2B
| $17M | 0.01% |
1,918,483
+88,077
| +5% | +$871K |
|
764
DXC Technology
DXC
$1.73B
| $17M | 0.01% |
663,344
+14,650
| +2% | +$399K |
|
765
Forward Air
FWRD
$654M
| $16.9M | 0.01% |
156,581
+461
| +0.3% | +$48.4K |
|
766
Highwoods Properties
HIW
$3.47B
| $16.9M | 0.01% |
727,555
+46,218
| +7% | +$1.24M |
|
767
Eagle Materials
EXP
$6.57B
| $16.8M | 0.01% |
114,338
-30,501
| -21% | -$4.32M |
|
768
AptarGroup
ATR
$8.61B
| $16.7M | 0.01% |
+141,260
| New | +$16.1M |
|
769
Mohawk Industries
MHK
$9.22B
| $16.6M | 0.01% |
165,870
-5,161
| -3% | -$562K |
|
770
Floor & Decor
FND
$6.68B
| $16.1M | 0.01% |
163,927
+868
| +0.5% | +$78K |
|
771
EPR Properties
EPR
$4.77B
| $16.1M | 0.01% |
421,909
+31,509
| +8% | +$1.26M |
|
772
Evercore
EVR
$11.8B
| $16.1M | 0.01% |
139,290
-50,358
| -27% | -$6.26M |
|
773
Five Below
FIVE
$13.5B
| $16M | 0.01% |
77,629
-9,402
| -11% | -$1.85M |
|
774
Elastic
ESTC
$7.81B
| $15.9M | 0.01% |
274,353
+8,434
| +3% | +$481K |
|
775
Pathward Financial
CASH
$1.8B
| $15.8M | 0.01% |
+380,929
| New | +$17.9M |
|
Similar funds
UBS AM's Q1 2023 Portfolio in Review
As of Q1 2023, UBS AM held 2,762 positions worth $206B, up 8.3% from $191B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
UBS AM's Q1 2023 filing shows 231 new, 1,328 increased, 856 reduced and 85 closed positions. Its largest new stake was Amgen: 3,308,425 shares worth $800M. The largest sale was Ametek, an estimated $475M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q1 2023 buy was Amgen: 3,308,425 shares worth $800M.
- UBS AM added most to Abbott in Q1 2023, an estimated $950M increase.
- UBS AM's biggest Q1 2023 reduction was Ametek, cutting an estimated $475M.
- UBS AM fully exited SVB Financial Group in Q1 2023, selling an estimated $77.3M.
- UBS AM's ten largest holdings make up 22% of its $206B portfolio in Q1 2023.
- UBS AM opened 231 new positions and closed 85 in Q1 2023.
- UBS AM's portfolio value rose 8.3% quarter-over-quarter to $206B.
Based on UBS AM's 13F filing for Q1 2023, filed 15 May 2023.