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 | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $551M | 0.27% |
4,415,867
| – | – |
|
77
Regeneron Pharmaceuticals
REGN
$78.9B
| $547M | 0.27% |
666,184
| – | – |
|
78
Blackrock
BLK
$175B
| $540M | 0.26% |
807,092
| – | – |
|
79
TJX Companies
TJX
$178B
| $527M | 0.26% |
6,720,704
| – | – |
|
80
Morgan Stanley
MS
$341B
| $521M | 0.25% |
5,930,818
| – | – |
|
81
Ecolab
ECL
$79.6B
| $518M | 0.25% |
3,127,688
| – | – |
|
82
Equinix
EQIX
$103B
| $508M | 0.25% |
704,852
| – | – |
|
83
Starbucks
SBUX
$120B
| $505M | 0.24% |
4,845,460
| – | – |
|
84
Micron Technology
MU
$1T
| $504M | 0.24% |
8,346,306
| – | – |
|
85
CVS Health
CVS
$124B
| $493M | 0.24% |
6,635,510
| – | – |
|
86
Target
TGT
$67.2B
| $492M | 0.24% |
2,971,260
| – | – |
|
87
Cigna
CI
$72.3B
| $490M | 0.24% |
1,917,228
| – | – |
|
88
Honeywell
HON
$76.8B
| $487M | 0.24% |
2,703,299
| – | – |
|
89
RTX Corp
RTX
$301B
| $483M | 0.23% |
4,927,773
| – | – |
|
90
DexCom
DXCM
$31.4B
| $477M | 0.23% |
4,102,779
| – | – |
|
91
Aptiv
APTV
$9.69B
| $472M | 0.23% |
4,207,931
| – | – |
|
92
T-Mobile US
TMUS
$193B
| $467M | 0.23% |
3,226,455
| – | – |
|
93
Medtronic
MDT
$111B
| $453M | 0.22% |
5,619,240
| – | – |
|
94
General Mills
GIS
$19.2B
| $452M | 0.22% |
5,292,842
| – | – |
|
95
Ingersoll Rand
IR
$34.8B
| $446M | 0.22% |
7,659,082
| – | – |
|
96
Alibaba
BABA
$302B
| $443M | 0.21% |
4,337,662
| – | – |
|
97
Booking.com
BKNG
$156B
| $439M | 0.21% |
4,141,825
| – | – |
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| $438M | 0.21% |
5,118,837
| – | – |
|
99
Deere & Co
DE
$166B
| $431M | 0.21% |
1,044,526
| – | – |
|
100
ConocoPhillips
COP
$141B
| $429M | 0.21% |
4,319,867
| – | – |
|
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.