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 | |
|---|---|---|---|---|---|---|
1201
The Ensign Group
ENSG
$10.7B
| $5.14M | ﹤0.01% |
69,917
+294
| +0.4% | +$23.5K |
|
1202
iQIYI
IQ
$1.28B
| $5.14M | ﹤0.01% |
1,222,970
+114,994
| +10% | +$463K |
|
1203
Boyd Gaming
BYD
$6.06B
| $5.13M | ﹤0.01% |
103,043
-2,999
| -3% | -$173K |
|
1204
Cabot Corp
CBT
$4.52B
| $5.11M | ﹤0.01% |
80,136
-574
| -0.7% | -$39.2K |
|
|
VRE
1205
DELISTED
Veris Residential
VRE
| $5.1M | ﹤0.01% |
385,159
-36,004
| -9% | -$557K |
|
|
VSXY
1206
Victoria's Secret
VSXY
$7.83B
| $5.09M | ﹤0.01% |
181,959
+15,456
| +9% | +$669K |
|
1207
Mercury Systems
MRCY
$6.52B
| $5.09M | ﹤0.01% |
79,080
+2,611
| +3% | +$156K |
|
1208
Rogers Corp
ROG
$2.4B
| $5.08M | ﹤0.01% |
19,372
-3,937
| -17% | -$1.05M |
|
1209
PBF Energy
PBF
$7.31B
| $5.08M | ﹤0.01% |
174,907
-14,202
| -8% | -$444K |
|
1210
Kemper
KMPR
$1.68B
| $5.04M | ﹤0.01% |
105,172
+2,678
| +3% | +$134K |
|
1211
Blue Owl Capital
OWL
$18.5B
| $5.02M | ﹤0.01% |
500,592
+366,918
| +274% | +$4.4M |
|
1212
Natera
NTRA
$46.4B
| $5.01M | ﹤0.01% |
141,418
-238,000
| -63% | -$8.81M |
|
|
NEWR
1213
DELISTED
New Relic, Inc.
NEWR
| $5.01M | ﹤0.01% |
100,126
+2,056
| +2% | +$114K |
|
1214
Box
BOX
$4.6B
| $5M | ﹤0.01% |
198,766
+3,707
| +2% | +$104K |
|
1215
Power Integrations
POWI
$3.61B
| $5M | ﹤0.01% |
66,616
+152
| +0.2% | +$12.3K |
|
1216
Grupo Cibest SA
CIB
$21.1B
| $4.99M | ﹤0.01% |
162,009
+11,200
| +7% | +$441K |
|
1217
RH
RH
$3.71B
| $4.95M | ﹤0.01% |
23,341
-2,593
| -10% | -$770K |
|
1218
Atkore
ATKR
$3.16B
| $4.95M | ﹤0.01% |
59,613
+576
| +1% | +$57.2K |
|
1219
Bloom Energy
BE
$64.6B
| $4.94M | ﹤0.01% |
299,289
+10,737
| +4% | +$197K |
|
1220
Upstart Holdings
UPST
$3.03B
| $4.93M | ﹤0.01% |
155,840
+52,288
| +50% | +$3.11M |
|
1221
Nutanix
NTNX
$16.9B
| $4.9M | ﹤0.01% |
334,961
-10,784
| -3% | -$225K |
|
1222
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $4.89M | ﹤0.01% |
129,038
+2,499
| +2% | +$99.4K |
|
1223
Allogene Therapeutics
ALLO
$694M
| $4.86M | ﹤0.01% |
426,282
+23,425
| +6% | +$208K |
|
1224
Semtech
SMTC
$13B
| $4.86M | ﹤0.01% |
88,373
-3,273
| -4% | -$197K |
|
1225
Asbury Automotive
ABG
$3.85B
| $4.85M | ﹤0.01% |
28,643
-2,270
| -7% | -$393K |
|
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.