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 | |
|---|---|---|---|---|---|---|
1001
InvenTrust Properties
IVT
$2.59B
| $8.08M | ﹤0.01% |
345,126
+42,593
| +14% | +$1.01M |
|
|
FYBR
1002
DELISTED
Frontier Communications
FYBR
| $8.07M | ﹤0.01% |
354,577
+12,225
| +4% | +$328K |
|
|
SNV
1003
DELISTED
Synovus
SNV
| $8.07M | ﹤0.01% |
261,819
+3,571
| +1% | +$136K |
|
1004
MGIC Investment
MTG
$6.25B
| $8.07M | ﹤0.01% |
601,045
+5,850
| +1% | +$78.8K |
|
1005
Rayonier
RYN
$6.55B
| $8.01M | ﹤0.01% |
265,544
+13,957
| +6% | +$431K |
|
|
SVC
1006
Service Properties Trust
SVC
$1.07B
| $7.84M | ﹤0.01% |
157,428
-721
| -0.5% | -$33.3K |
|
1007
Louisiana-Pacific
LPX
$5.49B
| $7.84M | ﹤0.01% |
144,575
-1,364
| -0.9% | -$83.4K |
|
1008
ONE Gas
OGS
$5.04B
| $7.83M | ﹤0.01% |
98,845
+5,690
| +6% | +$451K |
|
1009
BWX Technologies
BWXT
$15.6B
| $7.83M | ﹤0.01% |
124,185
-8,602
| -6% | -$518K |
|
1010
Oshkosh
OSK
$9.59B
| $7.82M | ﹤0.01% |
94,062
+779
| +0.8% | +$70.7K |
|
1011
Urban Edge Properties
UE
$2.73B
| $7.76M | ﹤0.01% |
515,071
-163,636
| -24% | -$2.46M |
|
1012
Natera
NTRA
$46.4B
| $7.73M | ﹤0.01% |
139,263
+347
| +0.2% | +$16.7K |
|
1013
Prosperity Bancshares
PB
$8.89B
| $7.72M | ﹤0.01% |
125,552
-7,293
| -5% | -$519K |
|
|
VRE
1014
DELISTED
Veris Residential
VRE
| $7.69M | ﹤0.01% |
525,326
+12,759
| +2% | +$203K |
|
1015
OneMain Financial
OMF
$7.47B
| $7.67M | ﹤0.01% |
206,754
+748
| +0.4% | +$30.1K |
|
|
NTST
1016
NETSTREIT Corp
NTST
$2.1B
| $7.66M | ﹤0.01% |
+419,229
| New | +$8.09M |
|
1017
Ambarella
AMBA
$3.81B
| $7.66M | ﹤0.01% |
98,948
-19,366
| -16% | -$1.66M |
|
1018
National Vision
EYE
$1.81B
| $7.65M | ﹤0.01% |
+406,305
| New | +$13.2M |
|
1019
GlobalFoundries
GFS
$29.6B
| $7.63M | ﹤0.01% |
105,734
+200
| +0.2% | +$12.6K |
|
1020
Euronet Worldwide
EEFT
$2.7B
| $7.62M | ﹤0.01% |
68,124
+1,807
| +3% | +$195K |
|
1021
Silgan Holdings
SLGN
$4.41B
| $7.6M | ﹤0.01% |
141,660
+6,412
| +5% | +$338K |
|
|
ALEX
1022
DELISTED
Alexander & Baldwin
ALEX
| $7.55M | ﹤0.01% |
+399,502
| New | +$7.57M |
|
1023
Agnico Eagle Mines
AEM
$90.5B
| $7.55M | ﹤0.01% |
+148,176
| New | +$7.61M |
|
1024
Arcus Biosciences
RCUS
$3.64B
| $7.5M | ﹤0.01% |
411,300
+9,531
| +2% | +$182K |
|
1025
Commercial Metals
CMC
$8.31B
| $7.48M | ﹤0.01% |
153,048
+5,661
| +4% | +$293K |
|
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.