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 | |
|---|---|---|---|---|---|---|
1151
Haemonetics
HAE
$4B
| $4.54M | ﹤0.01% |
57,685
+3,631
| +7% | +$292K |
|
|
EFOR
1152
Everforth Inc
EFOR
$1.32B
| $4.51M | ﹤0.01% |
55,382
-4,351
| -7% | -$382K |
|
1153
NCR Voyix
VYX
$1.14B
| $4.48M | ﹤0.01% |
312,171
-11,611
| -4% | -$154K |
|
1154
Kymera Therapeutics
KYMR
$8.94B
| $4.48M | ﹤0.01% |
179,567
+12,022
| +7% | +$321K |
|
|
VSXY
1155
Victoria's Secret
VSXY
$7.83B
| $4.47M | ﹤0.01% |
124,821
-22,131
| -15% | -$879K |
|
1156
Cytokinetics
CYTK
$10.4B
| $4.46M | ﹤0.01% |
97,292
+15,513
| +19% | +$667K |
|
1157
Talos Energy
TALO
$2.4B
| $4.45M | ﹤0.01% |
235,504
-132,512
| -36% | -$2.66M |
|
1158
Doximity
DOCS
$4.88B
| $4.44M | ﹤0.01% |
132,428
+85,854
| +184% | +$2.62M |
|
1159
Comfort Systems
FIX
$59.6B
| $4.42M | ﹤0.01% |
38,434
-4,466
| -10% | -$519K |
|
1160
Lazard
LAZ
$4.31B
| $4.41M | ﹤0.01% |
127,140
-53,835
| -30% | -$1.91M |
|
1161
Vontier
VNT
$4.74B
| $4.4M | ﹤0.01% |
227,690
+5,009
| +2% | +$93.9K |
|
1162
Cabot Corp
CBT
$4.52B
| $4.39M | ﹤0.01% |
65,734
-261
| -0.4% | -$18.2K |
|
1163
Albertsons Companies
ACI
$5.83B
| $4.34M | ﹤0.01% |
209,319
+26,976
| +15% | +$593K |
|
1164
Fluor
FLR
$7.96B
| $4.32M | ﹤0.01% |
124,768
+23
| +0% | +$734 |
|
1165
Cogent Communications
CCOI
$508M
| $4.27M | ﹤0.01% |
74,779
+5,731
| +8% | +$314K |
|
1166
Kemper
KMPR
$1.68B
| $4.26M | ﹤0.01% |
86,671
-10,602
| -11% | -$533K |
|
1167
Ormat Technologies
ORA
$6.65B
| $4.26M | ﹤0.01% |
49,256
-1,981
| -4% | -$178K |
|
1168
Super Micro Computer
SMCI
$20.1B
| $4.25M | ﹤0.01% |
517,250
+69,080
| +15% | +$526K |
|
1169
First Interstate BancSystem
FIBK
$3.58B
| $4.23M | ﹤0.01% |
109,338
+8,360
| +8% | +$354K |
|
|
DNB
1170
DELISTED
Dun & Bradstreet
DNB
| $4.18M | ﹤0.01% |
340,979
-83,416
| -20% | -$1.07M |
|
1171
Howard Hughes
HHH
$4.03B
| $4.18M | ﹤0.01% |
57,328
-1,764
| -3% | -$112K |
|
1172
Ryan Specialty Holdings
RYAN
$11B
| $4.16M | ﹤0.01% |
100,163
+6
| +0% | +$245 |
|
1173
Kyndryl
KD
$3.05B
| $4.16M | ﹤0.01% |
373,792
-3,992
| -1% | -$40.2K |
|
1174
Transocean
RIG
$5.82B
| $4.14M | ﹤0.01% |
907,335
-20,251
| -2% | -$78.1K |
|
1175
Casella Waste Systems
CWST
$5.69B
| $4.13M | ﹤0.01% |
52,092
+1,289
| +3% | +$103K |
|
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.