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 |
Gran Tierra Energy
GTE
|
+$4.88M |
| 2 |
LOGC
ContextLogic
LOGC
|
+$1.93M |
| 3 |
Thomson Reuters
TRI
|
+$61.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$12M |
| 2 |
Crane NXT
CXT
|
+$8.18M |
| 3 |
MDU Resources
MDU
|
+$3.62M |
| 4 |
AGEN
Agenus
AGEN
|
+$13.8K |
| 5 |
Douglas Elliman
DOUG
|
+$8.55K |
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
| – | – |
|
902
Huntsman Corp
HUN
$1.77B
| $10.7M | 0.01% |
391,755
| – | – |
|
903
Polaris
PII
$4.07B
| $10.7M | 0.01% |
96,731
| – | – |
|
904
Genpact
G
$5.76B
| $10.7M | 0.01% |
231,226
| – | – |
|
905
Diamondrock Hospitality Co
DRH
$2.56B
| $10.7M | 0.01% |
1,311,482
| – | – |
|
|
SF
906
Stifel
SF
$12.6B
| $10.6M | 0.01% |
269,304
| – | – |
|
907
iQIYI
IQ
$1.28B
| $10.6M | 0.01% |
1,456,658
| – | – |
|
908
Avnet
AVT
$7.92B
| $10.6M | 0.01% |
234,466
| – | – |
|
909
Tanger
SKT
$4.52B
| $10.5M | 0.01% |
536,464
| – | – |
|
910
SiteOne Landscape Supply
SITE
$4.53B
| $10.5M | 0.01% |
76,916
| – | – |
|
|
JHG
911
DELISTED
Janus Henderson
JHG
| $10.5M | 0.01% |
394,641
| – | – |
|
912
Essent Group
ESNT
$6.33B
| $10.5M | 0.01% |
262,118
| – | – |
|
913
Valvoline
VVV
$4.51B
| $10.5M | 0.01% |
299,900
| – | – |
|
914
Interactive Brokers
IBKR
$39.8B
| $10.5M | 0.01% |
506,940
| – | – |
|
915
Sunrun
RUN
$2.46B
| $10.4M | 0.01% |
516,737
| – | – |
|
916
CareTrust REIT
CTRE
$9.74B
| $10.4M | 0.01% |
529,619
| – | – |
|
917
Legend Biotech
LEGN
$4.01B
| $10.3M | 0.01% |
214,458
| – | – |
|
918
Post Holdings
POST
$3.57B
| $10.3M | 0.01% |
114,619
| – | – |
|
919
Mattel
MAT
$4.23B
| $10.3M | 0.01% |
559,464
| – | – |
|
920
Nutanix
NTNX
$16.9B
| $10.2M | 0.01% |
393,692
| – | – |
|
921
Acadia Healthcare
ACHC
$2.94B
| $10.2M | ﹤0.01% |
141,085
| – | – |
|
922
Suzano
SUZ
$10.1B
| $10.2M | ﹤0.01% |
1,239,167
| – | – |
|
|
FLG
923
Flagstar Bank National Association
FLG
$5.82B
| $10.1M | ﹤0.01% |
374,254
| – | – |
|
924
American Airlines Group
AAL
$10.6B
| $10.1M | ﹤0.01% |
687,863
| – | – |
|
925
Leggett & Platt
LEG
$1.31B
| $10.1M | ﹤0.01% |
318,003
| – | – |
|
Similar funds
UBS AM's Q2 2023 Portfolio in Review
As of Q2 2023, UBS AM held 2,677 positions worth $206B, unchanged from the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. UBS AM opened no new positions and made no exits, leaving the 2,677-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.
- UBS AM added most to Gran Tierra Energy in Q2 2023, an estimated $4.88M increase.
- UBS AM's biggest Q2 2023 reduction was Churchill Downs, cutting an estimated $12M.
- UBS AM's ten largest holdings make up 22% of its $206B portfolio in Q2 2023.
- UBS AM opened 0 new positions and closed 0 in Q2 2023.
- UBS AM's portfolio value was unchanged quarter-over-quarter at $206B.
Based on UBS AM's 13F filing for Q2 2023, filed 11 Aug 2023.