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 | |
|---|---|---|---|---|---|---|
926
Western Alliance Bancorporation
WAL
$8.87B
| $9.12M | ﹤0.01% |
153,066
+5,744
| +4% | +$372K |
|
927
Legend Biotech
LEGN
$4.01B
| $9.11M | ﹤0.01% |
182,497
-312,379
| -63% | -$15.1M |
|
928
TechnipFMC
FTI
$27.3B
| $9.05M | ﹤0.01% |
742,466
+97,429
| +15% | +$1.09M |
|
929
Morningstar
MORN
$7.53B
| $8.99M | ﹤0.01% |
41,518
-2,045
| -5% | -$466K |
|
930
Globus Medical
GMED
$11.2B
| $8.98M | ﹤0.01% |
120,927
+3,934
| +3% | +$268K |
|
931
New York Times
NYT
$10.2B
| $8.96M | ﹤0.01% |
276,061
-588
| -0.2% | -$19.2K |
|
932
PVH
PVH
$4.04B
| $8.96M | ﹤0.01% |
126,925
+3,770
| +3% | +$225K |
|
|
RCM
933
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.91M | ﹤0.01% |
813,986
+63,600
| +8% | +$807K |
|
934
Envista
NVST
$4.52B
| $8.85M | ﹤0.01% |
262,715
+16,463
| +7% | +$563K |
|
935
Exelixis
EXEL
$13.4B
| $8.84M | ﹤0.01% |
551,115
+23,499
| +4% | +$383K |
|
936
Range Resources
RRC
$8.95B
| $8.82M | ﹤0.01% |
352,384
+9,919
| +3% | +$272K |
|
|
IAA
937
DELISTED
IAA, Inc. Common Stock
IAA
| $8.8M | ﹤0.01% |
220,112
+15,604
| +8% | +$589K |
|
938
Toll Brothers
TOL
$14.5B
| $8.77M | ﹤0.01% |
175,738
+2,560
| +1% | +$118K |
|
|
FYBR
939
DELISTED
Frontier Communications
FYBR
| $8.72M | ﹤0.01% |
342,352
-4,510
| -1% | -$108K |
|
940
Norwegian Cruise Line
NCLH
$8.84B
| $8.69M | ﹤0.01% |
710,210
-13,912
| -2% | -$209K |
|
|
UNVR
941
DELISTED
Univar Solutions Inc.
UNVR
| $8.69M | ﹤0.01% |
273,172
+15,004
| +6% | +$431K |
|
942
Coty
COTY
$2.48B
| $8.67M | ﹤0.01% |
1,012,312
+6,567
| +0.7% | +$48.2K |
|
943
Louisiana-Pacific
LPX
$5.49B
| $8.64M | ﹤0.01% |
145,939
-19,933
| -12% | -$1.18M |
|
944
Woodward
WWD
$21.4B
| $8.62M | ﹤0.01% |
89,216
+696
| +0.8% | +$64.3K |
|
945
SiteOne Landscape Supply
SITE
$4.53B
| $8.6M | ﹤0.01% |
73,312
+3,014
| +4% | +$351K |
|
946
Frontier Group Holdings
ULCC
$1.7B
| $8.6M | ﹤0.01% |
837,211
-1,133,096
| -58% | -$13.2M |
|
947
Crane NXT
CXT
$3.07B
| $8.59M | ﹤0.01% |
246,103
+5,747
| +2% | +$200K |
|
948
FNB Corp
FNB
$6.75B
| $8.56M | ﹤0.01% |
656,083
+26,386
| +4% | +$353K |
|
949
American Airlines Group
AAL
$10.6B
| $8.49M | ﹤0.01% |
667,125
+10,633
| +2% | +$144K |
|
|
SKX
950
DELISTED
Skechers
SKX
| $8.48M | ﹤0.01% |
202,176
+14,231
| +8% | +$545K |
|
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.