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 | |
|---|---|---|---|---|---|---|
|
SAFM
1151
DELISTED
Sanderson Farms Inc
SAFM
| $6M | ﹤0.01% |
27,826
-1,088
| -4% | -$213K |
|
1152
Grocery Outlet
GO
$980M
| $5.99M | ﹤0.01% |
140,608
+15,770
| +13% | +$576K |
|
|
CADE
1153
DELISTED
Cadence Bank
CADE
| $5.99M | ﹤0.01% |
254,914
-3,670
| -1% | -$94.5K |
|
1154
Patterson-UTI
PTEN
$3.76B
| $5.96M | ﹤0.01% |
378,260
+59,660
| +19% | +$1M |
|
|
STER
1155
DELISTED
Sterling Check Corp. Common Stock
STER
| $5.88M | ﹤0.01% |
360,737
+45,937
| +15% | +$975K |
|
1156
Banco Santander Chile
BSAC
$16.6B
| $5.87M | ﹤0.01% |
360,533
-71,800
| -17% | -$1.4M |
|
1157
Exponent
EXPO
$3.24B
| $5.86M | ﹤0.01% |
64,030
+525
| +0.8% | +$49.5K |
|
1158
ICU Medical
ICUI
$4.61B
| $5.85M | ﹤0.01% |
35,615
+1,032
| +3% | +$199K |
|
|
TXNM
1159
TXNM Energy Inc
TXNM
$5.94B
| $5.84M | ﹤0.01% |
122,313
-22,333
| -15% | -$1.05M |
|
1160
Bank of Hawaii
BOH
$3.13B
| $5.84M | ﹤0.01% |
78,537
+740
| +1% | +$57K |
|
1161
United Bankshares
UBSI
$6.62B
| $5.83M | ﹤0.01% |
166,179
+7,209
| +5% | +$253K |
|
1162
RBC Bearings
RBC
$18B
| $5.83M | ﹤0.01% |
31,503
+1,594
| +5% | +$283K |
|
1163
Qualys
QLYS
$6.35B
| $5.82M | ﹤0.01% |
46,170
+3,276
| +8% | +$429K |
|
|
ALEX
1164
DELISTED
Alexander & Baldwin
ALEX
| $5.81M | ﹤0.01% |
323,505
-12,726
| -4% | -$262K |
|
1165
Agilon Health
AGL
$1.6B
| $5.8M | ﹤0.01% |
10,622
+7,481
| +238% | +$3.78M |
|
1166
Lantheus
LNTH
$6.59B
| $5.79M | ﹤0.01% |
87,631
+23,155
| +36% | +$1.46M |
|
|
BCPC
1167
Balchem Corp
BCPC
$5.72B
| $5.76M | ﹤0.01% |
44,407
+1,826
| +4% | +$229K |
|
1168
Children's Place
PLCE
$59.8M
| $5.75M | ﹤0.01% |
147,632
-6,970
| -5% | -$328K |
|
1169
Synaptics
SYNA
$4.15B
| $5.7M | ﹤0.01% |
48,281
-3,103
| -6% | -$455K |
|
1170
NorthWestern Energy
NWE
$4.43B
| $5.68M | ﹤0.01% |
96,421
-5,386
| -5% | -$321K |
|
|
CNH
1171
CNH Industrial
CNH
$17.5B
| $5.65M | ﹤0.01% |
487,288
+69,594
| +17% | +$991K |
|
1172
SPS Commerce
SPSC
$2.64B
| $5.64M | ﹤0.01% |
49,883
+4,553
| +10% | +$515K |
|
1173
Novanta
NOVT
$6.29B
| $5.6M | ﹤0.01% |
46,191
-1,504
| -3% | -$189K |
|
1174
Saia
SAIA
$9.72B
| $5.58M | ﹤0.01% |
29,668
+4,879
| +20% | +$980K |
|
1175
Tandem Diabetes Care
TNDM
$1.56B
| $5.57M | ﹤0.01% |
94,133
-2,183
| -2% | -$179K |
|
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.