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 | |
|---|---|---|---|---|---|---|
901
Toll Brothers
TOL
$14.5B
| $10.8M | 0.01% |
179,701
+3,963
| +2% | +$229K |
|
902
Huntsman Corp
HUN
$1.77B
| $10.7M | 0.01% |
391,755
-8,292
| -2% | -$247K |
|
903
Polaris
PII
$4.07B
| $10.7M | 0.01% |
96,731
-4,550
| -4% | -$504K |
|
904
Genpact
G
$5.76B
| $10.7M | 0.01% |
231,226
+8,300
| +4% | +$387K |
|
905
Diamondrock Hospitality Co
DRH
$2.56B
| $10.7M | 0.01% |
1,311,482
+100,709
| +8% | +$872K |
|
|
SF
906
Stifel
SF
$12.6B
| $10.6M | 0.01% |
269,304
+2,265
| +0.8% | +$95.2K |
|
907
iQIYI
IQ
$1.28B
| $10.6M | 0.01% |
1,456,658
+398,275
| +38% | +$2.73M |
|
908
Avnet
AVT
$7.92B
| $10.6M | 0.01% |
234,466
+14,857
| +7% | +$662K |
|
909
Tanger
SKT
$4.52B
| $10.5M | 0.01% |
536,464
+4,714
| +0.9% | +$87.5K |
|
910
SiteOne Landscape Supply
SITE
$4.53B
| $10.5M | 0.01% |
76,916
+3,604
| +5% | +$508K |
|
|
JHG
911
DELISTED
Janus Henderson
JHG
| $10.5M | 0.01% |
394,641
+101,647
| +35% | +$2.71M |
|
912
Essent Group
ESNT
$6.33B
| $10.5M | 0.01% |
262,118
+5,035
| +2% | +$207K |
|
913
Valvoline
VVV
$4.51B
| $10.5M | 0.01% |
299,900
+9,633
| +3% | +$335K |
|
914
Interactive Brokers
IBKR
$39.8B
| $10.5M | 0.01% |
506,940
-1,556
| -0.3% | -$31.7K |
|
915
Sunrun
RUN
$2.46B
| $10.4M | 0.01% |
516,737
-188,910
| -27% | -$4.41M |
|
916
CareTrust REIT
CTRE
$9.74B
| $10.4M | 0.01% |
529,619
+16,368
| +3% | +$320K |
|
917
Legend Biotech
LEGN
$4.01B
| $10.3M | 0.01% |
214,458
+31,961
| +18% | +$1.56M |
|
918
Post Holdings
POST
$3.57B
| $10.3M | 0.01% |
114,619
-600
| -0.5% | -$54.6K |
|
919
Mattel
MAT
$4.23B
| $10.3M | 0.01% |
559,464
+13,160
| +2% | +$245K |
|
920
Nutanix
NTNX
$16.9B
| $10.2M | 0.01% |
393,692
+22,032
| +6% | +$596K |
|
921
Acadia Healthcare
ACHC
$2.94B
| $10.2M | ﹤0.01% |
141,085
-11,944
| -8% | -$931K |
|
922
Suzano
SUZ
$10.1B
| $10.2M | ﹤0.01% |
1,239,167
-13,300
| -1% | -$119K |
|
|
FLG
923
Flagstar Bank National Association
FLG
$5.82B
| $10.1M | ﹤0.01% |
374,254
-5,637
| -1% | -$153K |
|
924
American Airlines Group
AAL
$10.6B
| $10.1M | ﹤0.01% |
687,863
+20,738
| +3% | +$323K |
|
925
Leggett & Platt
LEG
$1.31B
| $10.1M | ﹤0.01% |
318,003
+25,185
| +9% | +$848K |
|
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.