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 |
Accenture
ACN
|
+$463M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$360M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$345M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$265M |
| 5 |
ConocoPhillips
COP
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$378M |
| 3 |
Microsoft
MSFT
|
+$293M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$239M |
| 5 |
UnitedHealth
UNH
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
1126
Everforth Inc
EFOR
$1.34B
| $5.4M | ﹤0.01% |
59,733
-12,941
| -18% | -$1.25M |
|
1127
ScottsMiracle-Gro
SMG
$3.59B
| $5.36M | ﹤0.01% |
125,366
-52,364
| -29% | -$3.76M |
|
1128
Hertz
HTZ
$788M
| $5.33M | ﹤0.01% |
327,699
-11,286
| -3% | -$212K |
|
1129
Helmerich & Payne
HP
$4.12B
| $5.32M | ﹤0.01% |
143,777
-23,233
| -14% | -$977K |
|
1130
EXL Service
EXLS
$5.36B
| $5.31M | ﹤0.01% |
180,280
-44,285
| -20% | -$1.45M |
|
1131
Westlake Corp
WLK
$10B
| $5.31M | ﹤0.01% |
61,089
-157,239
| -72% | -$15.1M |
|
1132
Silicon Laboratories
SLAB
$7.19B
| $5.29M | ﹤0.01% |
42,880
-12,541
| -23% | -$1.68M |
|
1133
InvenTrust Properties
IVT
$2.54B
| $5.29M | ﹤0.01% |
248,030
-9,119
| -4% | -$242K |
|
|
CADE
1134
DELISTED
Cadence Bank
CADE
| $5.28M | ﹤0.01% |
207,768
-47,146
| -18% | -$1.21M |
|
1135
Black Hills Corp
BKH
$5.6B
| $5.28M | ﹤0.01% |
77,925
-34,311
| -31% | -$2.57M |
|
|
ALEX
1136
DELISTED
Alexander & Baldwin
ALEX
| $5.27M | ﹤0.01% |
317,992
-5,513
| -2% | -$101K |
|
1137
RBC Bearings
RBC
$17.7B
| $5.27M | ﹤0.01% |
25,348
-6,155
| -20% | -$1.42M |
|
1138
DraftKings
DKNG
$12.5B
| $5.26M | ﹤0.01% |
347,650
-323,953
| -48% | -$5.15M |
|
|
DNB
1139
DELISTED
Dun & Bradstreet
DNB
| $5.26M | ﹤0.01% |
424,395
+126,366
| +42% | +$1.87M |
|
1140
Vanguard Real Estate ETF
VNQ
$38.5B
| $5.26M | ﹤0.01% |
65,576
-5,445
| -8% | -$509K |
|
1141
Hayward Holdings
HAYW
$3.28B
| $5.25M | ﹤0.01% |
592,210
-20,310
| -3% | -$239K |
|
|
TGNA
1142
DELISTED
TEGNA Inc
TGNA
| $5.22M | ﹤0.01% |
252,281
-37,727
| -13% | -$799K |
|
1143
On Holding
ONON
$12.9B
| $5.18M | ﹤0.01% |
323,000
-114,300
| -26% | -$2.28M |
|
1144
Banco Santander Chile
BSAC
$16.6B
| $5.18M | ﹤0.01% |
369,787
+9,254
| +3% | +$144K |
|
1145
Schwab US REIT ETF
SCHH
$11.2B
| $5.16M | ﹤0.01% |
276,346
-23,490
| -8% | -$508K |
|
1146
Valley National Bancorp
VLY
$8.05B
| $5.14M | ﹤0.01% |
476,029
-101,314
| -18% | -$1.17M |
|
1147
Lantheus
LNTH
$6.58B
| $5.14M | ﹤0.01% |
73,095
-14,536
| -17% | -$1.1M |
|
1148
SPS Commerce
SPSC
$2.69B
| $5.13M | ﹤0.01% |
41,283
-8,600
| -17% | -$1.04M |
|
1149
Portland General Electric
POR
$5.67B
| $5.12M | ﹤0.01% |
117,786
-23,568
| -17% | -$1.2M |
|
1150
Natera
NTRA
$45.9B
| $5.11M | ﹤0.01% |
116,511
-24,907
| -18% | -$1.19M |
|
Similar funds
UBS AM's Q3 2022 Portfolio in Review
As of Q3 2022, UBS AM held 2,816 positions worth $178B, down 6.6% from $191B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
UBS AM's Q3 2022 filing shows 65 new, 702 increased, 1,679 reduced and 77 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,072,197 shares worth $324M. The largest sale was Apple, an estimated $2.03B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q3 2022 buy was iShares Core S&P Total US Stock Market ETF: 4,072,197 shares worth $324M.
- UBS AM added most to Accenture in Q3 2022, an estimated $463M increase.
- UBS AM's biggest Q3 2022 reduction was Apple, cutting an estimated $2.03B.
- UBS AM fully exited Vanguard Russell 1000 ETF in Q3 2022, selling an estimated $93.3M.
- UBS AM's ten largest holdings make up 21% of its $178B portfolio in Q3 2022.
- UBS AM opened 65 new positions and closed 77 in Q3 2022.
- UBS AM's portfolio value fell 6.6% quarter-over-quarter to $178B.
Based on UBS AM's 13F filing for Q3 2022, filed 14 Nov 2022.