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 | |
|---|---|---|---|---|---|---|
1001
Element Solutions
ESI
$9.23B
| $7.24M | ﹤0.01% |
397,929
+11,908
| +3% | +$215K |
|
1002
Wintrust Financial
WTFC
$10.7B
| $7.2M | ﹤0.01% |
85,186
+11,293
| +15% | +$997K |
|
1003
Credit Acceptance
CACC
$6.08B
| $7.2M | ﹤0.01% |
15,174
-1,255
| -8% | -$576K |
|
1004
InvenTrust Properties
IVT
$2.59B
| $7.16M | ﹤0.01% |
302,533
+54,503
| +22% | +$1.3M |
|
1005
Commercial Metals
CMC
$8.31B
| $7.12M | ﹤0.01% |
147,387
+12,915
| +10% | +$592K |
|
1006
Qiagen
QGEN
$8.72B
| $7.11M | ﹤0.01% |
134,483
-4,834
| -3% | -$238K |
|
1007
Insmed
INSM
$28.6B
| $7.1M | ﹤0.01% |
355,373
+26,743
| +8% | +$517K |
|
1008
ONE Gas
OGS
$5.04B
| $7.05M | ﹤0.01% |
93,155
+3,798
| +4% | +$293K |
|
1009
Kinsale Capital Group
KNSL
$8.51B
| $7.03M | ﹤0.01% |
26,879
+1,628
| +6% | +$469K |
|
1010
Silgan Holdings
SLGN
$4.41B
| $7.01M | ﹤0.01% |
135,248
+2,675
| +2% | +$131K |
|
|
SMAR
1011
DELISTED
Smartsheet Inc.
SMAR
| $7M | ﹤0.01% |
177,872
+353
| +0.2% | +$12K |
|
1012
Qfin Holdings
QFIN
$1.61B
| $6.99M | ﹤0.01% |
343,205
+59,308
| +21% | +$881K |
|
1013
Helmerich & Payne
HP
$3.71B
| $6.99M | ﹤0.01% |
140,915
-2,862
| -2% | -$136K |
|
|
SRCL
1014
DELISTED
Stericycle Inc
SRCL
| $6.97M | ﹤0.01% |
139,707
+3,877
| +3% | +$184K |
|
1015
Xencor
XNCR
$1.55B
| $6.96M | ﹤0.01% |
267,466
+17,373
| +7% | +$486K |
|
1016
GXO Logistics
GXO
$5.55B
| $6.95M | ﹤0.01% |
162,880
-13,359
| -8% | -$536K |
|
1017
Magnite
MGNI
$3.55B
| $6.9M | ﹤0.01% |
651,658
+38,744
| +6% | +$354K |
|
|
JHG
1018
DELISTED
Janus Henderson
JHG
| $6.89M | ﹤0.01% |
292,994
+3,220
| +1% | +$75.5K |
|
1019
OneMain Financial
OMF
$7.47B
| $6.86M | ﹤0.01% |
206,006
+4,334
| +2% | +$154K |
|
|
SWN
1020
DELISTED
Southwestern Energy Company
SWN
| $6.86M | ﹤0.01% |
1,171,953
+1,465
| +0.1% | +$9.63K |
|
1021
Texas Roadhouse
TXRH
$13.7B
| $6.84M | ﹤0.01% |
75,201
+6,167
| +9% | +$593K |
|
1022
Guidewire Software
GWRE
$14.2B
| $6.82M | ﹤0.01% |
109,089
-221,874
| -67% | -$13.2M |
|
|
OLK
1023
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $6.79M | ﹤0.01% |
267,500
| – | – |
|
1024
White Mountains Insurance
WTM
$5.13B
| $6.78M | ﹤0.01% |
4,794
+210
| +5% | +$285K |
|
1025
Vertiv
VRT
$105B
| $6.71M | ﹤0.01% |
491,109
+5,791
| +1% | +$77.2K |
|
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.