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 | |
|---|---|---|---|---|---|---|
926
National Health Investors
NHI
$3.65B
| $10.1M | ﹤0.01% |
196,264
+8,399
| +4% | +$458K |
|
927
Hyatt Hotels
H
$16.7B
| $10.1M | ﹤0.01% |
90,326
-13,103
| -13% | -$1.43M |
|
928
Olin
OLN
$2.12B
| $10.1M | ﹤0.01% |
181,366
-8,504
| -4% | -$487K |
|
929
Encompass Health
EHC
$12.4B
| $10.1M | ﹤0.01% |
185,949
+2,265
| +1% | +$132K |
|
|
UNVR
930
DELISTED
Univar Solutions Inc.
UNVR
| $10M | ﹤0.01% |
285,455
+12,283
| +4% | +$417K |
|
|
SKX
931
DELISTED
Skechers
SKX
| $10M | ﹤0.01% |
210,406
+8,230
| +4% | +$373K |
|
932
Texas Capital Bancshares
TCBI
$4.32B
| $9.97M | ﹤0.01% |
203,722
+4,727
| +2% | +$290K |
|
|
JAMF
933
DELISTED
Jamf
JAMF
| $9.94M | ﹤0.01% |
511,701
-4,414
| -0.9% | -$88.4K |
|
|
ELME
934
Elme Communities
ELME
$144M
| $9.92M | ﹤0.01% |
555,269
+79,436
| +17% | +$1.45M |
|
935
Grab
GRAB
$14.9B
| $9.89M | ﹤0.01% |
3,285,587
-97,034
| -3% | -$322K |
|
936
Saic
SAIC
$5.35B
| $9.87M | ﹤0.01% |
91,883
-2,480
| -3% | -$261K |
|
937
National Fuel Gas
NFG
$7.65B
| $9.87M | ﹤0.01% |
170,976
+18,945
| +12% | +$1.1M |
|
|
JBGS
938
JBG SMITH
JBGS
$708M
| $9.87M | ﹤0.01% |
655,166
+14,404
| +2% | +$255K |
|
939
Crane NXT
CXT
$3.07B
| $9.72M | ﹤0.01% |
246,578
+475
| +0.2% | +$18.8K |
|
940
GameStop
GME
$8.6B
| $9.72M | ﹤0.01% |
422,101
+21,567
| +5% | +$430K |
|
941
Murphy USA
MUSA
$9.61B
| $9.71M | ﹤0.01% |
37,621
-1,646
| -4% | -$428K |
|
942
TechnipFMC
FTI
$27.3B
| $9.6M | ﹤0.01% |
703,660
-38,806
| -5% | -$526K |
|
|
AGR
943
DELISTED
Avangrid, Inc.
AGR
| $9.54M | ﹤0.01% |
239,256
-112,922
| -32% | -$4.62M |
|
944
Guidewire Software
GWRE
$14.2B
| $9.51M | ﹤0.01% |
115,958
+6,869
| +6% | +$499K |
|
945
Sonoco
SON
$5.74B
| $9.51M | ﹤0.01% |
155,851
-2,263
| -1% | -$134K |
|
|
SMAR
946
DELISTED
Smartsheet Inc.
SMAR
| $9.48M | ﹤0.01% |
198,266
+20,394
| +11% | +$887K |
|
947
Bloom Energy
BE
$64.6B
| $9.45M | ﹤0.01% |
+473,964
| New | +$10.4M |
|
948
SL Green Realty
SLG
$3.99B
| $9.44M | ﹤0.01% |
401,349
+26,496
| +7% | +$894K |
|
949
Ryder
R
$10.1B
| $9.43M | ﹤0.01% |
105,615
-12,724
| -11% | -$1.17M |
|
950
Harley-Davidson
HOG
$2.71B
| $9.42M | ﹤0.01% |
248,022
-11,238
| -4% | -$494K |
|
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.