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 | |
|---|---|---|---|---|---|---|
|
CNH
976
CNH Industrial
CNH
$17.5B
| $7.78M | ﹤0.01% |
484,669
+29,500
| +6% | +$425K |
|
977
Guardant Health
GH
$22.6B
| $7.74M | ﹤0.01% |
284,485
+146,794
| +107% | +$6.72M |
|
978
MGIC Investment
MTG
$6.25B
| $7.74M | ﹤0.01% |
595,195
-16,058
| -3% | -$211K |
|
979
Spire
SR
$4.85B
| $7.72M | ﹤0.01% |
112,184
+4,029
| +4% | +$274K |
|
980
New Jersey Resources
NJR
$5.58B
| $7.72M | ﹤0.01% |
155,487
+8,457
| +6% | +$386K |
|
981
BWX Technologies
BWXT
$15.6B
| $7.71M | ﹤0.01% |
132,787
+19,220
| +17% | +$1.1M |
|
982
Trex
TREX
$5.01B
| $7.7M | ﹤0.01% |
181,935
-4,325
| -2% | -$196K |
|
983
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $7.68M | ﹤0.01% |
519,321
| – | – |
|
984
Starwood Property Trust
STWD
$6.09B
| $7.67M | ﹤0.01% |
418,499
+16,234
| +4% | +$323K |
|
985
Timken Company
TKR
$9.03B
| $7.66M | ﹤0.01% |
108,323
+4,263
| +4% | +$298K |
|
|
XIFR
986
XPLR Infrastructure LP
XIFR
$1.08B
| $7.63M | ﹤0.01% |
108,847
+13,378
| +14% | +$1M |
|
987
Rayonier
RYN
$6.55B
| $7.52M | ﹤0.01% |
251,587
-4,825
| -2% | -$148K |
|
988
Tenet Healthcare
THC
$21.1B
| $7.52M | ﹤0.01% |
154,073
+2,642
| +2% | +$122K |
|
989
Crocs
CROX
$6.55B
| $7.51M | ﹤0.01% |
69,287
+5,964
| +9% | +$527K |
|
990
Perrigo
PRGO
$1.78B
| $7.48M | ﹤0.01% |
219,555
+1,013
| +0.5% | +$35.7K |
|
|
DEA
991
Easterly Government Properties
DEA
$1.18B
| $7.44M | ﹤0.01% |
208,436
+39,255
| +23% | +$1.53M |
|
992
California Water Service
CWT
$3.12B
| $7.41M | ﹤0.01% |
122,155
+15,634
| +15% | +$939K |
|
993
DigitalOcean
DOCN
$14.6B
| $7.4M | ﹤0.01% |
290,468
+17,585
| +6% | +$550K |
|
994
GameStop
GME
$8.6B
| $7.39M | ﹤0.01% |
400,534
+3,985
| +1% | +$97.8K |
|
995
QuidelOrtho
QDEL
$838M
| $7.35M | ﹤0.01% |
85,832
+2,148
| +3% | +$182K |
|
996
Hexcel
HXL
$7.82B
| $7.35M | ﹤0.01% |
124,915
+4,770
| +4% | +$273K |
|
997
Coursera
COUR
$1.54B
| $7.33M | ﹤0.01% |
619,212
-23,369
| -4% | -$295K |
|
|
JOYY
998
JOYY Inc
JOYY
$3.75B
| $7.32M | ﹤0.01% |
231,810
-135,788
| -37% | -$3.93M |
|
999
Penske Automotive Group
PAG
$14.2B
| $7.26M | ﹤0.01% |
63,158
-5,673
| -8% | -$647K |
|
1000
RH
RH
$3.71B
| $7.26M | ﹤0.01% |
27,166
+588
| +2% | +$153K |
|
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.