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 |
Broadcom
AVGO
|
+$494M |
| 2 |
Johnson & Johnson
JNJ
|
+$466M |
| 3 |
Procter & Gamble
PG
|
+$299M |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
Advanced Micro Devices
AMD
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$510M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$315M |
| 4 |
Intel
INTC
|
+$227M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.22% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
EnerSys
ENS
$6.99B
| $5.36M | ﹤0.01% |
53,123
+2,492
| +5% | +$229K |
|
1177
TriNet
TNET
$3.14B
| $5.36M | ﹤0.01% |
45,084
+801
| +2% | +$91.6K |
|
|
PINC
1178
DELISTED
Premier
PINC
| $5.36M | ﹤0.01% |
239,561
-8,882
| -4% | -$184K |
|
1179
Synaptics
SYNA
$4.15B
| $5.34M | ﹤0.01% |
46,840
-108
| -0.2% | -$10.7K |
|
|
TXNM
1180
TXNM Energy Inc
TXNM
$5.94B
| $5.34M | ﹤0.01% |
128,334
+6,191
| +5% | +$265K |
|
|
ETRN
1181
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.34M | ﹤0.01% |
524,342
-38,480
| -7% | -$362K |
|
1182
Chord Energy
CHRD
$7.39B
| $5.31M | ﹤0.01% |
31,967
+588
| +2% | +$96.2K |
|
1183
Goodyear
GT
$1.85B
| $5.3M | ﹤0.01% |
369,786
-16,194
| -4% | -$215K |
|
1184
Alkermes
ALKS
$8.25B
| $5.27M | ﹤0.01% |
189,906
+7,446
| +4% | +$193K |
|
1185
Hancock Whitney
HWC
$6.24B
| $5.27M | ﹤0.01% |
108,416
+1,008
| +0.9% | +$40.3K |
|
1186
Casella Waste Systems
CWST
$5.69B
| $5.25M | ﹤0.01% |
61,454
+745
| +1% | +$59.9K |
|
1187
Insperity
NSP
$2.01B
| $5.21M | ﹤0.01% |
44,464
+2,497
| +6% | +$270K |
|
|
AHRT
1188
AH Realty Trust
AHRT
$517M
| $5.21M | ﹤0.01% |
421,308
+34,365
| +9% | +$379K |
|
|
ALTR
1189
DELISTED
Altair Engineering Inc
ALTR
| $5.21M | ﹤0.01% |
61,877
+741
| +1% | +$51.5K |
|
|
DNB
1190
DELISTED
Dun & Bradstreet
DNB
| $5.21M | ﹤0.01% |
444,963
+36,368
| +9% | +$370K |
|
1191
Haemonetics
HAE
$4B
| $5.19M | ﹤0.01% |
60,692
-1,332
| -2% | -$115K |
|
1192
SPX Corp
SPXC
$10.8B
| $5.18M | ﹤0.01% |
51,251
+614
| +1% | +$53.1K |
|
1193
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.12M | ﹤0.01% |
174,252
-581,239
| -77% | -$16.5M |
|
1194
Howard Hughes
HHH
$4.03B
| $5.12M | ﹤0.01% |
62,811
+1,574
| +3% | +$110K |
|
1195
Integra LifeSciences
IART
$1.34B
| $5.12M | ﹤0.01% |
117,496
| – | – |
|
1196
Vaxcyte
PCVX
$8.64B
| $5.12M | ﹤0.01% |
81,473
+6,975
| +9% | +$362K |
|
|
ALE
1197
DELISTED
Allete
ALE
| $5.11M | ﹤0.01% |
83,632
+1,725
| +2% | +$96.9K |
|
1198
Clarivate
CLVT
$1.16B
| $5.11M | ﹤0.01% |
551,297
-813,713
| -60% | -$6.01M |
|
1199
Axcelis
ACLS
$4.33B
| $5.07M | ﹤0.01% |
39,070
+1,862
| +5% | +$257K |
|
1200
Lantheus
LNTH
$6.59B
| $5.06M | ﹤0.01% |
81,588
+686
| +0.8% | +$46.5K |
|
Similar funds
UBS AM's Q4 2023 Portfolio in Review
As of Q4 2023, UBS AM held 2,644 positions worth $254B, up 14% from $223B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
UBS AM's Q4 2023 filing shows 62 new, 1,338 increased, 675 reduced and 106 closed positions. Its largest new stake was Veralto: 1,187,566 shares worth $97.7M. The largest sale was VMware, Inc, an estimated $510M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- UBS AM's largest Q4 2023 buy was Veralto: 1,187,566 shares worth $97.7M.
- UBS AM added most to Broadcom in Q4 2023, an estimated $494M increase.
- UBS AM's biggest Q4 2023 reduction was Microsoft, cutting an estimated $315M.
- UBS AM fully exited VMware, Inc in Q4 2023, selling an estimated $510M.
- UBS AM's ten largest holdings make up 26% of its $254B portfolio in Q4 2023.
- UBS AM opened 62 new positions and closed 106 in Q4 2023.
- UBS AM's portfolio value rose 14% quarter-over-quarter to $254B.
Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.