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 |
Gran Tierra Energy
GTE
|
+$4.88M |
| 2 |
LOGC
ContextLogic
LOGC
|
+$1.93M |
| 3 |
Thomson Reuters
TRI
|
+$61.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$12M |
| 2 |
Crane NXT
CXT
|
+$8.18M |
| 3 |
MDU Resources
MDU
|
+$3.62M |
| 4 |
AGEN
Agenus
AGEN
|
+$13.8K |
| 5 |
Douglas Elliman
DOUG
|
+$8.55K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
BP
BP
$107B
| $5.02M | ﹤0.01% |
132,441
| – | – |
|
1177
BellRing Brands
BRBR
$1.34B
| $5.01M | ﹤0.01% |
147,426
| – | – |
|
1178
Fabrinet
FN
$20.1B
| $5M | ﹤0.01% |
42,135
| – | – |
|
1179
Box
BOX
$4.6B
| $5M | ﹤0.01% |
186,667
| – | – |
|
1180
Valley National Bancorp
VLY
$8.04B
| $4.98M | ﹤0.01% |
539,231
| – | – |
|
1181
Empire State Realty Trust
ESRT
$836M
| $4.95M | ﹤0.01% |
762,683
| – | – |
|
1182
Meritage Homes
MTH
$4.86B
| $4.95M | ﹤0.01% |
84,776
| – | – |
|
1183
Advanced Energy
AEIS
$13B
| $4.95M | ﹤0.01% |
50,500
| – | – |
|
1184
Kemper
KMPR
$1.68B
| $4.95M | ﹤0.01% |
90,540
| – | – |
|
1185
Murphy Oil
MUR
$4.78B
| $4.95M | ﹤0.01% |
133,785
| – | – |
|
1186
Helmerich & Payne
HP
$3.71B
| $4.91M | ﹤0.01% |
137,372
| – | – |
|
1187
UiPath
PATH
$7.8B
| $4.91M | ﹤0.01% |
279,642
| – | – |
|
1188
Harmony Gold Mining
HMY
$12.3B
| $4.91M | ﹤0.01% |
1,197,295
| – | – |
|
|
TMHC
1189
DELISTED
Taylor Morrison
TMHC
| $4.91M | ﹤0.01% |
128,252
| – | – |
|
1190
Blue Owl Capital
OWL
$18.5B
| $4.9M | ﹤0.01% |
442,632
| – | – |
|
1191
Black Hills Corp
BKH
$5.69B
| $4.9M | ﹤0.01% |
77,700
| – | – |
|
1192
Adient
ADNT
$1.5B
| $4.87M | ﹤0.01% |
118,910
| – | – |
|
|
SAFE
1193
Safehold
SAFE
$1.15B
| $4.85M | ﹤0.01% |
165,279
| – | – |
|
1194
Belden
BDC
$5.19B
| $4.81M | ﹤0.01% |
55,453
| – | – |
|
|
DEN
1195
DELISTED
Denbury Inc.
DEN
| $4.81M | ﹤0.01% |
54,895
| – | – |
|
|
PGRE
1196
DELISTED
Paramount Group
PGRE
| $4.81M | ﹤0.01% |
1,054,866
| – | – |
|
1197
Allegro MicroSystems
ALGM
$8.16B
| $4.81M | ﹤0.01% |
100,196
| – | – |
|
1198
Lufax Holding
LU
$1.3B
| $4.8M | ﹤0.01% |
588,396
| – | – |
|
1199
ICU Medical
ICUI
$4.61B
| $4.76M | ﹤0.01% |
28,859
| – | – |
|
1200
Kosmos Energy
KOS
$1.48B
| $4.75M | ﹤0.01% |
638,424
| – | – |
|
Similar funds
UBS AM's Q2 2023 Portfolio in Review
As of Q2 2023, UBS AM held 2,677 positions worth $206B, unchanged from the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. UBS AM opened no new positions and made no exits, leaving the 2,677-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.
- UBS AM added most to Gran Tierra Energy in Q2 2023, an estimated $4.88M increase.
- UBS AM's biggest Q2 2023 reduction was Churchill Downs, cutting an estimated $12M.
- UBS AM's ten largest holdings make up 22% of its $206B portfolio in Q2 2023.
- UBS AM opened 0 new positions and closed 0 in Q2 2023.
- UBS AM's portfolio value was unchanged quarter-over-quarter at $206B.
Based on UBS AM's 13F filing for Q2 2023, filed 11 Aug 2023.