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 | |
|---|---|---|---|---|---|---|
1076
Thor Industries
THO
$4.14B
| $7.52M | ﹤0.01% |
100,601
-488
| -0.5% | -$37.8K |
|
|
HBI
1077
DELISTED
Hanesbrands
HBI
| $7.45M | ﹤0.01% |
724,086
-3,714
| -0.5% | -$46.1K |
|
|
XIFR
1078
XPLR Infrastructure LP
XIFR
$1.08B
| $7.43M | ﹤0.01% |
100,186
+23,032
| +30% | +$1.65M |
|
1079
Bright Horizons
BFAM
$3.86B
| $7.38M | ﹤0.01% |
87,311
+534
| +0.6% | +$53.1K |
|
1080
Penumbra
PEN
$12.8B
| $7.29M | ﹤0.01% |
58,519
+2,653
| +5% | +$421K |
|
1081
American States Water
AWR
$3.46B
| $7.22M | ﹤0.01% |
88,530
-620
| -0.7% | -$49.8K |
|
1082
New Jersey Resources
NJR
$5.58B
| $7.21M | ﹤0.01% |
161,939
-2,000
| -1% | -$89.8K |
|
1083
Helmerich & Payne
HP
$3.71B
| $7.19M | ﹤0.01% |
167,010
+8,591
| +5% | +$399K |
|
|
LTC
1084
LTC Properties
LTC
$2.15B
| $7.15M | ﹤0.01% |
186,197
-3,831
| -2% | -$141K |
|
1085
Interactive Brokers
IBKR
$39.8B
| $7.14M | ﹤0.01% |
519,380
-11,372
| -2% | -$169K |
|
1086
SouthState Bank Corp
SSB
$10.5B
| $7.12M | ﹤0.01% |
92,334
+14,760
| +19% | +$1.15M |
|
|
UMPQ
1087
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.1M | ﹤0.01% |
423,118
+41,330
| +11% | +$717K |
|
1088
Hain Celestial
HAIN
$53.7M
| $7.09M | ﹤0.01% |
298,675
+113,057
| +61% | +$3.22M |
|
1089
Hexcel
HXL
$7.82B
| $7.05M | ﹤0.01% |
134,855
-1,907
| -1% | -$105K |
|
1090
AMN Healthcare
AMN
$1.4B
| $7.04M | ﹤0.01% |
64,164
+3,080
| +5% | +$305K |
|
1091
MSC Industrial Direct
MSM
$6.86B
| $7.01M | ﹤0.01% |
93,376
+4,642
| +5% | +$381K |
|
1092
Global Net Lease
GNL
$1.95B
| $7M | ﹤0.01% |
494,065
-55,155
| -10% | -$789K |
|
1093
NCR Voyix
VYX
$1.14B
| $6.95M | ﹤0.01% |
364,245
-24,904
| -6% | -$531K |
|
|
SGI
1094
Somnigroup International
SGI
$13.7B
| $6.9M | ﹤0.01% |
323,107
-164,837
| -34% | -$4.25M |
|
1095
First Financial Bankshares
FFIN
$4.97B
| $6.88M | ﹤0.01% |
175,126
-2,964
| -2% | -$121K |
|
1096
Genpact
G
$5.76B
| $6.87M | ﹤0.01% |
162,213
+37,504
| +30% | +$1.59M |
|
1097
Acadia Realty Trust
AKR
$2.84B
| $6.86M | ﹤0.01% |
439,273
+3,473
| +0.8% | +$67K |
|
1098
Ultragenyx Pharmaceutical
RARE
$2.55B
| $6.84M | ﹤0.01% |
114,676
-507
| -0.4% | -$31.2K |
|
1099
Portland General Electric
POR
$5.77B
| $6.83M | ﹤0.01% |
141,354
-12,162
| -8% | -$605K |
|
|
SRCL
1100
DELISTED
Stericycle Inc
SRCL
| $6.8M | ﹤0.01% |
155,026
+812
| +0.5% | +$40.2K |
|
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.