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 | |
|---|---|---|---|---|---|---|
801
Organon & Co
OGN
$3.57B
| $14.6M | 0.01% |
622,875
-67,692
| -10% | -$2.04M |
|
802
iShares MSCI Taiwan ETF
EWT
$11.1B
| $14.5M | 0.01% |
335,959
| – | – |
|
803
HF Sinclair
DINO
$14.5B
| $14.4M | 0.01% |
268,047
-51,406
| -16% | -$2.54M |
|
804
Zai Lab
ZLAB
$2.62B
| $14.3M | 0.01% |
417,453
+2,121
| +0.5% | +$90.7K |
|
805
Wheaton Precious Metals
WPM
$60.9B
| $14.2M | 0.01% |
+439,931
| New | +$14.4M |
|
806
Watsco Inc
WSO
$13.6B
| $14.2M | 0.01% |
55,207
-5,333
| -9% | -$1.45M |
|
807
Pathward Financial
CASH
$1.8B
| $14.2M | 0.01% |
431,137
-42,034
| -9% | -$1.51M |
|
808
Apple Hospitality REIT
APLE
$3.82B
| $14.2M | 0.01% |
1,007,512
-41,586
| -4% | -$660K |
|
809
Toro Company
TTC
$9.49B
| $14.1M | 0.01% |
163,620
-8,355
| -5% | -$715K |
|
810
argenx
ARGX
$54.1B
| $14.1M | 0.01% |
40,056
-6,027
| -13% | -$2.23M |
|
|
MRTX
811
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.1M | 0.01% |
201,926
-15,493
| -7% | -$1.15M |
|
812
Sensata Technologies
ST
$6.79B
| $14M | 0.01% |
376,498
-38,304
| -9% | -$1.6M |
|
|
RCM
813
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.9M | 0.01% |
750,386
-118,207
| -14% | -$2.7M |
|
814
STAAR Surgical
STAA
$1.21B
| $13.8M | 0.01% |
195,877
-33,804
| -15% | -$2.89M |
|
815
SL Green Realty
SLG
$3.99B
| $13.7M | 0.01% |
342,066
-33,088
| -9% | -$1.54M |
|
816
Tenable Holdings
TENB
$4.01B
| $13.7M | 0.01% |
394,283
-62,497
| -14% | -$2.62M |
|
817
Jones Lang LaSalle
JLL
$16.7B
| $13.7M | 0.01% |
90,651
-12,411
| -12% | -$2.16M |
|
818
Icon
ICLR
$12.7B
| $13.6M | 0.01% |
74,211
+6,899
| +10% | +$1.5M |
|
819
RenaissanceRe
RNR
$13.4B
| $13.6M | 0.01% |
96,798
-12,012
| -11% | -$1.67M |
|
820
Teva Pharmaceuticals
TEVA
$41.2B
| $13.5M | 0.01% |
1,677,225
-128,515
| -7% | -$1.14M |
|
|
DQ
821
Daqo New Energy
DQ
$996M
| $13.5M | 0.01% |
253,750
+34,577
| +16% | +$2.21M |
|
|
BLD
822
DELISTED
TopBuild
BLD
| $13.4M | 0.01% |
81,199
-14,687
| -15% | -$2.72M |
|
823
Forward Air
FWRD
$654M
| $13.3M | 0.01% |
147,308
-20,944
| -12% | -$2.06M |
|
824
EPR Properties
EPR
$4.77B
| $13.3M | 0.01% |
370,365
-33,602
| -8% | -$1.59M |
|
825
Sarepta Therapeutics
SRPT
$1.77B
| $13.3M | 0.01% |
120,067
-18,440
| -13% | -$1.86M |
|
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.