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 |
Apple
AAPL
|
+$1.32B |
| 2 |
Elevance Health
ELV
|
+$282M |
| 3 |
Warner Bros
WBD
|
+$173M |
| 4 |
Visa
V
|
+$167M |
| 5 |
AbbVie
ABBV
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$490M |
| 2 |
Amazon
AMZN
|
+$350M |
| 3 |
Microsoft
MSFT
|
+$253M |
| 4 |
Baidu
BIDU
|
+$219M |
| 5 |
TC Energy
TRP
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.54% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Compañía de Minas Buenaventura
BVN
$8.67B
| $8.42M | ﹤0.01% |
1,275,412
+96,162
| +8% | +$830K |
|
1027
Iridium Communications
IRDM
$5.29B
| $8.41M | ﹤0.01% |
223,920
-7,692
| -3% | -$287K |
|
1028
IPG Photonics
IPGP
$3.84B
| $8.4M | ﹤0.01% |
89,221
-71,187
| -44% | -$7.04M |
|
1029
CareTrust REIT
CTRE
$9.74B
| $8.38M | ﹤0.01% |
454,664
-45,040
| -9% | -$799K |
|
1030
Marriott Vacations Worldwide
VAC
$4.25B
| $8.31M | ﹤0.01% |
71,480
+902
| +1% | +$127K |
|
1031
ONE Gas
OGS
$5.04B
| $8.29M | ﹤0.01% |
102,064
-3,727
| -4% | -$319K |
|
|
PGRE
1032
DELISTED
Paramount Group
PGRE
| $8.27M | ﹤0.01% |
1,143,909
+128,661
| +13% | +$1.16M |
|
1033
United Airlines
UAL
$42.1B
| $8.26M | ﹤0.01% |
233,132
+6,052
| +3% | +$266K |
|
1034
Rithm Capital
RITM
$5.69B
| $8.24M | ﹤0.01% |
883,885
+65,041
| +8% | +$683K |
|
1035
Brighthouse Financial
BHF
$3.5B
| $8.22M | ﹤0.01% |
200,454
+11,343
| +6% | +$547K |
|
|
FYBR
1036
DELISTED
Frontier Communications
FYBR
| $8.21M | ﹤0.01% |
348,916
+165,540
| +90% | +$4.23M |
|
1037
Clean Harbors
CLH
$16.3B
| $8.19M | ﹤0.01% |
93,427
-1,558
| -2% | -$150K |
|
1038
Euronet Worldwide
EEFT
$2.7B
| $8.19M | ﹤0.01% |
81,386
+3,177
| +4% | +$376K |
|
|
PDCE
1039
DELISTED
PDC Energy, Inc.
PDCE
| $8.18M | ﹤0.01% |
132,823
+32,298
| +32% | +$2.34M |
|
1040
Black Hills Corp
BKH
$5.69B
| $8.17M | ﹤0.01% |
112,236
-2,715
| -2% | -$204K |
|
|
JHG
1041
DELISTED
Janus Henderson
JHG
| $8.16M | ﹤0.01% |
347,280
-154,874
| -31% | -$4.45M |
|
1042
Peloton Interactive
PTON
$2.49B
| $8.14M | ﹤0.01% |
886,774
-9,464
| -1% | -$152K |
|
1043
Dick's Sporting Goods
DKS
$18.7B
| $8.1M | ﹤0.01% |
107,519
-5,697
| -5% | -$506K |
|
|
AAT
1044
American Assets Trust
AAT
$1.4B
| $8.1M | ﹤0.01% |
272,763
-11,415
| -4% | -$382K |
|
1045
CRISPR Therapeutics
CRSP
$5.17B
| $8.09M | ﹤0.01% |
133,154
+13,827
| +12% | +$813K |
|
|
NXRT
1046
NexPoint Residential Trust
NXRT
$652M
| $8.08M | ﹤0.01% |
129,213
+16,944
| +15% | +$1.29M |
|
|
SWN
1047
DELISTED
Southwestern Energy Company
SWN
| $8.07M | ﹤0.01% |
1,291,264
+565,807
| +78% | +$4.37M |
|
1048
Hyatt Hotels
H
$16.7B
| $8.05M | ﹤0.01% |
108,974
+21,493
| +25% | +$1.86M |
|
1049
Globus Medical
GMED
$11.2B
| $8.05M | ﹤0.01% |
143,391
+17,582
| +14% | +$1.16M |
|
1050
OneMain Financial
OMF
$7.47B
| $8.05M | ﹤0.01% |
215,284
+39,880
| +23% | +$1.72M |
|
Similar funds
UBS AM's Q2 2022 Portfolio in Review
As of Q2 2022, UBS AM held 2,854 positions worth $191B, down 18% from $233B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
UBS AM's Q2 2022 filing shows 130 new, 1,168 increased, 1,130 reduced and 164 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 543,239 shares worth $93.3M. The largest sale was Automatic Data Processing, an estimated $490M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q2 2022 buy was Vanguard Russell 1000 ETF: 543,239 shares worth $93.3M.
- UBS AM added most to Apple in Q2 2022, an estimated $1.32B increase.
- UBS AM's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $490M.
- UBS AM fully exited TC Energy in Q2 2022, selling an estimated $214M.
- UBS AM's ten largest holdings make up 22% of its $191B portfolio in Q2 2022.
- UBS AM opened 130 new positions and closed 164 in Q2 2022.
- UBS AM's portfolio value fell 18% quarter-over-quarter to $191B.
Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.