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 | |
|---|---|---|---|---|---|---|
1051
Wintrust Financial
WTFC
$10.7B
| $8.03M | ﹤0.01% |
100,149
+5,537
| +6% | +$477K |
|
1052
Coherent
COHR
$74.2B
| $8.02M | ﹤0.01% |
157,410
+43,909
| +39% | +$2.68M |
|
|
DEA
1053
Easterly Government Properties
DEA
$1.18B
| $8.02M | ﹤0.01% |
168,398
-10,506
| -6% | -$512K |
|
1054
Urban Edge Properties
UE
$2.73B
| $8.01M | ﹤0.01% |
526,412
-23,222
| -4% | -$415K |
|
|
FLG
1055
Flagstar Bank National Association
FLG
$5.82B
| $8M | ﹤0.01% |
292,019
+1,839
| +0.6% | +$52.9K |
|
1056
MillerKnoll
MLKN
$1.67B
| $7.98M | ﹤0.01% |
303,855
+731
| +0.2% | +$22.1K |
|
1057
ZIM Integrated Shipping Services
ZIM
$3.24B
| $7.95M | ﹤0.01% |
168,300
+137,200
| +441% | +$8.05M |
|
1058
Murphy USA
MUSA
$9.61B
| $7.93M | ﹤0.01% |
34,057
-107
| -0.3% | -$25.2K |
|
1059
Crane NXT
CXT
$3.07B
| $7.89M | ﹤0.01% |
259,565
+31,398
| +14% | +$1.04M |
|
1060
DraftKings
DKNG
$11.9B
| $7.84M | ﹤0.01% |
671,603
-183,840
| -21% | -$2.59M |
|
|
SKX
1061
DELISTED
Skechers
SKX
| $7.82M | ﹤0.01% |
219,805
+10,175
| +5% | +$391K |
|
|
NATI
1062
DELISTED
National Instruments Corp
NATI
| $7.8M | ﹤0.01% |
249,667
-17,357
| -7% | -$615K |
|
1063
Halozyme
HALO
$12.2B
| $7.78M | ﹤0.01% |
176,864
+9,399
| +6% | +$407K |
|
1064
Silicon Laboratories
SLAB
$7.23B
| $7.77M | ﹤0.01% |
55,421
-4,510
| -8% | -$631K |
|
1065
Penske Automotive Group
PAG
$14.2B
| $7.75M | ﹤0.01% |
74,061
+7,361
| +11% | +$789K |
|
|
IAA
1066
DELISTED
IAA, Inc. Common Stock
IAA
| $7.74M | ﹤0.01% |
236,206
+12,276
| +5% | +$449K |
|
1067
American Well
AMWL
$230M
| $7.74M | ﹤0.01% |
89,585
+10,316
| +13% | +$770K |
|
1068
On Holding
ONON
$12.5B
| $7.74M | ﹤0.01% |
437,300
-8,000
| -2% | -$173K |
|
|
SAIL
1069
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.71M | ﹤0.01% |
123,003
+7,687
| +7% | +$474K |
|
1070
Element Solutions
ESI
$9.23B
| $7.7M | ﹤0.01% |
432,662
-2,099
| -0.5% | -$42.6K |
|
1071
Diamondrock Hospitality Co
DRH
$2.56B
| $7.7M | ﹤0.01% |
937,680
-10,175
| -1% | -$99.2K |
|
1072
Grab
GRAB
$14.9B
| $7.64M | ﹤0.01% |
3,021,575
+567,680
| +23% | +$1.63M |
|
1073
Teradata
TDC
$2.55B
| $7.63M | ﹤0.01% |
206,100
-16,281
| -7% | -$650K |
|
1074
Ionis Pharmaceuticals
IONS
$9.4B
| $7.62M | ﹤0.01% |
205,789
-1,117
| -0.5% | -$42.1K |
|
|
UNVR
1075
DELISTED
Univar Solutions Inc.
UNVR
| $7.61M | ﹤0.01% |
305,908
+1,073
| +0.4% | +$31.6K |
|
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.