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 | |
|---|---|---|---|---|---|---|
1201
Diodes
DIOD
$4.75B
| $3.88M | ﹤0.01% |
51,021
+1,707
| +3% | +$134K |
|
|
APLS
1202
DELISTED
Apellis Pharmaceuticals
APLS
| $3.88M | ﹤0.01% |
75,086
+5,928
| +9% | +$314K |
|
1203
Ziff Davis
ZD
$2.01B
| $3.87M | ﹤0.01% |
48,878
-1,057
| -2% | -$85K |
|
1204
Meritage Homes
MTH
$4.68B
| $3.86M | ﹤0.01% |
83,654
+1,224
| +1% | +$49.5K |
|
1205
Aspen Aerogels
ASPN
$549M
| $3.86M | ﹤0.01% |
327,048
+26,886
| +9% | +$307K |
|
1206
Enovis
ENOV
$1.48B
| $3.82M | ﹤0.01% |
71,429
+3,404
| +5% | +$176K |
|
1207
Grocery Outlet
GO
$977M
| $3.81M | ﹤0.01% |
130,543
+2,414
| +2% | +$75.8K |
|
|
PACW
1208
DELISTED
PacWest Bancorp
PACW
| $3.79M | ﹤0.01% |
165,303
+3,749
| +2% | +$90.9K |
|
|
JWN
1209
DELISTED
Nordstrom
JWN
| $3.78M | ﹤0.01% |
233,907
-2,011
| -0.9% | -$38.5K |
|
|
LTHM
1210
DELISTED
Livent Corporation
LTHM
| $3.77M | ﹤0.01% |
189,628
+11,204
| +6% | +$307K |
|
|
FL
1211
DELISTED
Foot Locker
FL
| $3.76M | ﹤0.01% |
99,517
-2,715
| -3% | -$93.1K |
|
|
RPT
1212
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.75M | ﹤0.01% |
373,022
+41,428
| +12% | +$409K |
|
1213
Castle Biosciences
CSTL
$998M
| $3.74M | ﹤0.01% |
159,063
+12,717
| +9% | +$295K |
|
1214
Genworth Financial
GNW
$3.75B
| $3.74M | ﹤0.01% |
706,902
+59,811
| +9% | +$281K |
|
|
HBI
1215
DELISTED
Hanesbrands
HBI
| $3.73M | ﹤0.01% |
586,005
-11,816
| -2% | -$81.2K |
|
1216
Synaptics
SYNA
$4.2B
| $3.73M | ﹤0.01% |
39,159
| – | – |
|
|
AIMC
1217
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.72M | ﹤0.01% |
62,302
+1,195
| +2% | +$62.8K |
|
|
SGFY
1218
DELISTED
Signify Health, Inc.
SGFY
| $3.71M | ﹤0.01% |
129,573
+4,741
| +4% | +$137K |
|
1219
Power Integrations
POWI
$3.5B
| $3.7M | ﹤0.01% |
51,621
+1,096
| +2% | +$78.2K |
|
1220
Hilton Grand Vacations
HGV
$3.37B
| $3.69M | ﹤0.01% |
95,851
-403
| -0.4% | -$15.9K |
|
1221
Peloton Interactive
PTON
$2.44B
| $3.69M | ﹤0.01% |
464,403
+66,049
| +17% | +$634K |
|
1222
ESAB
ESAB
$5.48B
| $3.69M | ﹤0.01% |
78,571
+7,724
| +11% | +$323K |
|
1223
Northwest Natural Holdings
NWN
$2.11B
| $3.68M | ﹤0.01% |
77,361
+2,844
| +4% | +$133K |
|
1224
Radian Group
RDN
$4.91B
| $3.68M | ﹤0.01% |
192,752
+5,843
| +3% | +$114K |
|
1225
Group 1 Automotive
GPI
$3.13B
| $3.67M | ﹤0.01% |
20,355
-743
| -4% | -$131K |
|
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.