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 | |
|---|---|---|---|---|---|---|
926
National Health Investors
NHI
$3.65B
| $10.1M | ﹤0.01% |
196,264
| – | – |
|
927
Hyatt Hotels
H
$16.7B
| $10.1M | ﹤0.01% |
90,326
| – | – |
|
928
Olin
OLN
$2.12B
| $10.1M | ﹤0.01% |
181,366
| – | – |
|
929
Encompass Health
EHC
$12.4B
| $10.1M | ﹤0.01% |
185,949
| – | – |
|
|
UNVR
930
DELISTED
Univar Solutions Inc.
UNVR
| $10M | ﹤0.01% |
285,455
| – | – |
|
|
SKX
931
DELISTED
Skechers
SKX
| $10M | ﹤0.01% |
210,406
| – | – |
|
932
Texas Capital Bancshares
TCBI
$4.32B
| $9.97M | ﹤0.01% |
203,722
| – | – |
|
|
JAMF
933
DELISTED
Jamf
JAMF
| $9.94M | ﹤0.01% |
511,701
| – | – |
|
|
ELME
934
Elme Communities
ELME
$144M
| $9.92M | ﹤0.01% |
555,269
| – | – |
|
935
Grab
GRAB
$14.9B
| $9.89M | ﹤0.01% |
3,285,587
| – | – |
|
936
Saic
SAIC
$5.35B
| $9.87M | ﹤0.01% |
91,883
| – | – |
|
937
National Fuel Gas
NFG
$7.65B
| $9.87M | ﹤0.01% |
170,976
| – | – |
|
|
JBGS
938
JBG SMITH
JBGS
$708M
| $9.87M | ﹤0.01% |
655,166
| – | – |
|
|
939
Crane NXT
CXT
$3.07B
| $9.72M | ﹤0.01% |
85,647
-160,931
| -65% | -$8.18M |
|
940
GameStop
GME
$8.6B
| $9.72M | ﹤0.01% |
422,101
| – | – |
|
941
Murphy USA
MUSA
$9.61B
| $9.71M | ﹤0.01% |
37,621
| – | – |
|
942
TechnipFMC
FTI
$27.3B
| $9.6M | ﹤0.01% |
703,660
| – | – |
|
|
AGR
943
DELISTED
Avangrid, Inc.
AGR
| $9.54M | ﹤0.01% |
239,256
| – | – |
|
944
Guidewire Software
GWRE
$14.2B
| $9.51M | ﹤0.01% |
115,958
| – | – |
|
945
Sonoco
SON
$5.74B
| $9.51M | ﹤0.01% |
155,851
| – | – |
|
|
SMAR
946
DELISTED
Smartsheet Inc.
SMAR
| $9.48M | ﹤0.01% |
198,266
| – | – |
|
947
Bloom Energy
BE
$64.6B
| $9.45M | ﹤0.01% |
473,964
| – | – |
|
948
SL Green Realty
SLG
$3.99B
| $9.44M | ﹤0.01% |
401,349
| – | – |
|
949
Ryder
R
$10.1B
| $9.43M | ﹤0.01% |
105,615
| – | – |
|
950
Harley-Davidson
HOG
$2.71B
| $9.42M | ﹤0.01% |
248,022
| – | – |
|
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.