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 |
Broadcom
AVGO
|
+$494M |
| 2 |
Johnson & Johnson
JNJ
|
+$466M |
| 3 |
Procter & Gamble
PG
|
+$299M |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
Advanced Micro Devices
AMD
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$510M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$315M |
| 4 |
Intel
INTC
|
+$227M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.22% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Empire State Realty Trust
ESRT
$836M
| $7.73M | ﹤0.01% |
797,308
-26,017
| -3% | -$225K |
|
1052
DT Midstream
DTM
$13.4B
| $7.67M | ﹤0.01% |
140,027
+4,150
| +3% | +$229K |
|
1053
Hanover Insurance
THG
$7.98B
| $7.67M | ﹤0.01% |
63,151
+2,846
| +5% | +$338K |
|
1054
The Ensign Group
ENSG
$10.7B
| $7.66M | ﹤0.01% |
68,243
+4,129
| +6% | +$427K |
|
1055
UFP Industries
UFPI
$5.19B
| $7.65M | ﹤0.01% |
60,942
+1,436
| +2% | +$155K |
|
1056
Arcus Biosciences
RCUS
$3.64B
| $7.61M | ﹤0.01% |
398,666
-7,381
| -2% | -$118K |
|
|
HPP
1057
Hudson Pacific Properties
HPP
$779M
| $7.61M | ﹤0.01% |
116,701
+1,855
| +2% | +$81.8K |
|
1058
New Jersey Resources
NJR
$5.58B
| $7.56M | ﹤0.01% |
169,489
+1,486
| +0.9% | +$63.3K |
|
1059
Antero Midstream
AM
$10.1B
| $7.52M | ﹤0.01% |
600,479
+4,626
| +0.8% | +$58.3K |
|
1060
Euronet Worldwide
EEFT
$2.7B
| $7.49M | ﹤0.01% |
73,784
+738
| +1% | +$62.9K |
|
1061
Banco Santander Chile
BSAC
$16.6B
| $7.48M | ﹤0.01% |
383,687
| – | – |
|
1062
10x Genomics
TXG
$6.61B
| $7.44M | ﹤0.01% |
132,964
-777
| -0.6% | -$33.8K |
|
|
SVC
1063
Service Properties Trust
SVC
$1.07B
| $7.41M | ﹤0.01% |
173,518
+8,897
| +5% | +$336K |
|
1064
Spire
SR
$4.85B
| $7.4M | ﹤0.01% |
118,750
+3,908
| +3% | +$233K |
|
1065
Perrigo
PRGO
$1.78B
| $7.4M | ﹤0.01% |
229,910
+5,443
| +2% | +$163K |
|
1066
AXIS Capital
AXS
$7.55B
| $7.38M | ﹤0.01% |
133,315
+3,138
| +2% | +$174K |
|
1067
ESAB
ESAB
$5.71B
| $7.38M | ﹤0.01% |
85,144
+6,234
| +8% | +$472K |
|
1068
IPG Photonics
IPGP
$3.84B
| $7.36M | ﹤0.01% |
67,798
+1,317
| +2% | +$128K |
|
1069
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.33M | ﹤0.01% |
82,966
-11,825
| -12% | -$937K |
|
1070
Azenta
AZTA
$1.48B
| $7.32M | ﹤0.01% |
112,428
-281
| -0.2% | -$15.2K |
|
1071
National Fuel Gas
NFG
$7.65B
| $7.32M | ﹤0.01% |
145,829
+7,110
| +5% | +$367K |
|
1072
Schwab US REIT ETF
SCHH
$11.4B
| $7.31M | ﹤0.01% |
352,935
-38,865
| -10% | -$722K |
|
|
AAT
1073
American Assets Trust
AAT
$1.4B
| $7.26M | ﹤0.01% |
322,621
-128,813
| -29% | -$2.55M |
|
|
ACLX
1074
DELISTED
Arcellx
ACLX
| $7.22M | ﹤0.01% |
130,136
-55,457
| -30% | -$2.5M |
|
1075
Immunocore
IMCR
$1.73B
| $7.22M | ﹤0.01% |
105,685
-1,577
| -1% | -$82K |
|
Similar funds
UBS AM's Q4 2023 Portfolio in Review
As of Q4 2023, UBS AM held 2,644 positions worth $254B, up 14% from $223B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
UBS AM's Q4 2023 filing shows 62 new, 1,338 increased, 675 reduced and 106 closed positions. Its largest new stake was Veralto: 1,187,566 shares worth $97.7M. The largest sale was VMware, Inc, an estimated $510M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- UBS AM's largest Q4 2023 buy was Veralto: 1,187,566 shares worth $97.7M.
- UBS AM added most to Broadcom in Q4 2023, an estimated $494M increase.
- UBS AM's biggest Q4 2023 reduction was Microsoft, cutting an estimated $315M.
- UBS AM fully exited VMware, Inc in Q4 2023, selling an estimated $510M.
- UBS AM's ten largest holdings make up 26% of its $254B portfolio in Q4 2023.
- UBS AM opened 62 new positions and closed 106 in Q4 2023.
- UBS AM's portfolio value rose 14% quarter-over-quarter to $254B.
Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.