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 | |
|---|---|---|---|---|---|---|
951
Dave & Buster's
PLAY
$357M
| $9.4M | ﹤0.01% |
255,477
-4,426
| -2% | -$177K |
|
952
United Airlines
UAL
$42.1B
| $9.39M | ﹤0.01% |
212,138
-2,849
| -1% | -$137K |
|
953
Hexcel
HXL
$7.82B
| $9.36M | ﹤0.01% |
137,147
+12,232
| +10% | +$830K |
|
954
Norwegian Cruise Line
NCLH
$8.84B
| $9.34M | ﹤0.01% |
694,761
-15,449
| -2% | -$231K |
|
955
Concentrix
CNXC
$1.57B
| $9.34M | ﹤0.01% |
76,802
+1,379
| +2% | +$187K |
|
956
Penske Automotive Group
PAG
$14.2B
| $9.33M | ﹤0.01% |
65,767
+2,609
| +4% | +$347K |
|
|
FRC
957
DELISTED
First Republic Bank
FRC
| $9.32M | ﹤0.01% |
666,341
+9,316
| +1% | +$955K |
|
958
Range Resources
RRC
$8.95B
| $9.23M | ﹤0.01% |
348,559
-3,825
| -1% | -$96.3K |
|
959
Icon
ICLR
$12.7B
| $9.22M | ﹤0.01% |
43,151
+2,177
| +5% | +$484K |
|
960
Crocs
CROX
$6.55B
| $9.15M | ﹤0.01% |
72,389
+3,102
| +4% | +$375K |
|
|
SWAV
961
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.13M | ﹤0.01% |
42,116
+1,523
| +4% | +$297K |
|
962
Tenet Healthcare
THC
$21.1B
| $9.09M | ﹤0.01% |
153,046
-1,027
| -0.7% | -$57.1K |
|
963
Cullen/Frost Bankers
CFR
$10.2B
| $9.09M | ﹤0.01% |
86,282
-1,267
| -1% | -$158K |
|
964
Lucid Motors
LCID
$2.77B
| $9.03M | ﹤0.01% |
112,316
-8,585
| -7% | -$763K |
|
965
Macy's
M
$6.68B
| $8.96M | ﹤0.01% |
512,431
+7,911
| +2% | +$167K |
|
|
LSXMA
966
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.95M | ﹤0.01% |
433,737
+21,576
| +5% | +$541K |
|
967
Brighthouse Financial
BHF
$3.5B
| $8.89M | ﹤0.01% |
201,461
+44,075
| +28% | +$2.32M |
|
968
Timken Company
TKR
$9.03B
| $8.84M | ﹤0.01% |
108,148
-175
| -0.2% | -$14.2K |
|
969
Trex
TREX
$5.01B
| $8.79M | ﹤0.01% |
180,656
-1,279
| -0.7% | -$64.7K |
|
970
Texas Roadhouse
TXRH
$13.7B
| $8.79M | ﹤0.01% |
81,339
+6,138
| +8% | +$628K |
|
971
Hanover Insurance
THG
$7.98B
| $8.78M | ﹤0.01% |
68,307
-2,121
| -3% | -$285K |
|
972
Morningstar
MORN
$7.53B
| $8.77M | ﹤0.01% |
43,197
+1,679
| +4% | +$369K |
|
973
Woodward
WWD
$21.4B
| $8.74M | ﹤0.01% |
89,806
+590
| +0.7% | +$59.3K |
|
974
DT Midstream
DTM
$13.4B
| $8.72M | ﹤0.01% |
176,590
-2,643
| -1% | -$137K |
|
975
Clarivate
CLVT
$1.16B
| $8.7M | ﹤0.01% |
926,668
-79,750
| -8% | -$822K |
|
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.