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 |
Amazon
AMZN
|
+$498M |
| 2 |
Ametek
AME
|
+$445M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Tesla
TSLA
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$759M |
| 2 |
Accenture
ACN
|
+$529M |
| 3 |
ConocoPhillips
COP
|
+$392M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$310M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Cable One
CABO
$212M
| $5.28M | ﹤0.01% |
7,420
-13,249
| -64% | -$9.87M |
|
1102
First Financial Bankshares
FFIN
$4.97B
| $5.28M | ﹤0.01% |
153,479
+6,165
| +4% | +$233K |
|
1103
Patterson-UTI
PTEN
$3.76B
| $5.27M | ﹤0.01% |
313,219
+5,213
| +2% | +$86K |
|
1104
Affirm
AFRM
$25.2B
| $5.26M | ﹤0.01% |
543,539
-49,590
| -8% | -$747K |
|
|
BDN
1105
Brandywine Realty Trust
BDN
$554M
| $5.26M | ﹤0.01% |
854,569
+49,127
| +6% | +$316K |
|
1106
ZIM Integrated Shipping Services
ZIM
$3.24B
| $5.24M | ﹤0.01% |
305,004
+135,356
| +80% | +$3.01M |
|
1107
NorthWestern Energy
NWE
$4.43B
| $5.24M | ﹤0.01% |
88,299
+4,852
| +6% | +$265K |
|
1108
Box
BOX
$4.6B
| $5.19M | ﹤0.01% |
166,874
+5,344
| +3% | +$152K |
|
1109
UFP Industries
UFPI
$5.19B
| $5.18M | ﹤0.01% |
65,380
+7,586
| +13% | +$580K |
|
1110
Wingstop
WING
$3.18B
| $5.17M | ﹤0.01% |
37,595
+2,261
| +6% | +$334K |
|
1111
United Bankshares
UBSI
$6.62B
| $5.16M | ﹤0.01% |
127,324
-1,278
| -1% | -$51.8K |
|
1112
TD Synnex
SNX
$20.2B
| $5.15M | ﹤0.01% |
54,376
-262
| -0.5% | -$24.5K |
|
1113
Bright Horizons
BFAM
$3.86B
| $5.14M | ﹤0.01% |
81,490
+2,268
| +3% | +$148K |
|
|
HTO
1114
H2O America
HTO
$2.62B
| $5.13M | ﹤0.01% |
63,246
+6,162
| +11% | +$441K |
|
1115
Agilon Health
AGL
$1.6B
| $5.12M | ﹤0.01% |
12,684
+625
| +5% | +$293K |
|
1116
On Holding
ONON
$12.5B
| $5.11M | ﹤0.01% |
297,600
-25,400
| -8% | -$444K |
|
|
TRTN
1117
DELISTED
Triton International Limited
TRTN
| $5.08M | ﹤0.01% |
73,907
-397
| -0.5% | -$25.1K |
|
1118
Home BancShares
HOMB
$6.18B
| $5.08M | ﹤0.01% |
222,758
+42,547
| +24% | +$1.03M |
|
1119
Fabrinet
FN
$20.1B
| $5.06M | ﹤0.01% |
39,441
+3,214
| +9% | +$383K |
|
1120
Children's Place
PLCE
$59.8M
| $5.01M | ﹤0.01% |
137,453
+14,137
| +11% | +$529K |
|
1121
Hancock Whitney
HWC
$6.24B
| $4.98M | ﹤0.01% |
102,977
+5,723
| +6% | +$296K |
|
|
OSH
1122
DELISTED
Oak Street Health, Inc.
OSH
| $4.98M | ﹤0.01% |
231,459
+10,741
| +5% | +$225K |
|
1123
PENN Entertainment
PENN
$2.71B
| $4.98M | ﹤0.01% |
167,625
+5,634
| +3% | +$183K |
|
1124
Houlihan Lokey
HLI
$9.02B
| $4.96M | ﹤0.01% |
56,882
+814
| +1% | +$73.2K |
|
1125
Alkermes
ALKS
$8.25B
| $4.95M | ﹤0.01% |
189,525
+6,370
| +3% | +$152K |
|
Similar funds
UBS AM's Q4 2022 Portfolio in Review
As of Q4 2022, UBS AM held 2,824 positions worth $191B, up 7% from $178B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS AM's Q4 2022 filing shows 88 new, 1,334 increased, 722 reduced and 301 closed positions. Its largest new stake was Ferguson: 543,379 shares worth $69M. The largest sale was Amgen, an estimated $759M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q4 2022 buy was Ferguson: 543,379 shares worth $69M.
- UBS AM added most to Amazon in Q4 2022, an estimated $498M increase.
- UBS AM's biggest Q4 2022 reduction was Accenture, cutting an estimated $529M.
- UBS AM fully exited Amgen in Q4 2022, selling an estimated $759M.
- UBS AM's ten largest holdings make up 19% of its $191B portfolio in Q4 2022.
- UBS AM opened 88 new positions and closed 301 in Q4 2022.
- UBS AM's portfolio value rose 7% quarter-over-quarter to $191B.
Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.