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 | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$39.9B
| $428M | 0.21% |
4,478,793
| – | – |
|
102
Lam Research
LRCX
$385B
| $419M | 0.2% |
7,899,390
| – | – |
|
103
Zoetis
ZTS
$31.2B
| $418M | 0.2% |
2,509,201
| – | – |
|
104
Public Storage
PSA
$61.1B
| $415M | 0.2% |
1,374,341
| – | – |
|
105
Goldman Sachs
GS
$309B
| $415M | 0.2% |
1,267,165
| – | – |
|
106
Chubb
CB
$136B
| $413M | 0.2% |
2,126,653
| – | – |
|
107
Colgate-Palmolive
CL
$74.4B
| $411M | 0.2% |
5,473,702
| – | – |
|
108
Analog Devices
ADI
$184B
| $406M | 0.2% |
2,056,464
| – | – |
|
109
Humana
HUM
$43.7B
| $403M | 0.2% |
830,969
| – | – |
|
110
Intuitive Surgical
ISRG
$133B
| $398M | 0.19% |
1,559,114
| – | – |
|
111
Crown Castle
CCI
$32.3B
| $394M | 0.19% |
2,942,600
| – | – |
|
112
Aon
AON
$76.4B
| $392M | 0.19% |
1,242,736
| – | – |
|
113
Bunge Global
BG
$20.5B
| $390M | 0.19% |
4,079,419
| – | – |
|
114
Boeing
BA
$190B
| $385M | 0.19% |
1,814,164
| – | – |
|
|
HES
115
DELISTED
Hess
HES
| $385M | 0.19% |
2,906,431
| – | – |
|
116
Citigroup
C
$231B
| $379M | 0.18% |
8,079,507
| – | – |
|
117
Palo Alto Networks
PANW
$296B
| $376M | 0.18% |
3,767,220
| – | – |
|
118
Illinois Tool Works
ITW
$85.5B
| $373M | 0.18% |
1,532,793
| – | – |
|
119
Philip Morris
PM
$294B
| $369M | 0.18% |
3,792,985
| – | – |
|
120
Becton Dickinson
BDX
$47B
| $363M | 0.18% |
1,465,464
| – | – |
|
121
Boston Scientific
BSX
$69.2B
| $362M | 0.18% |
7,236,391
| – | – |
|
122
Synopsys
SNPS
$76.7B
| $361M | 0.18% |
935,490
| – | – |
|
123
PayPal
PYPL
$49.6B
| $354M | 0.17% |
4,662,619
| – | – |
|
124
Kanzhun
BZ
$7.23B
| $353M | 0.17% |
18,563,159
| – | – |
|
125
GE Aerospace
GE
$396B
| $353M | 0.17% |
4,626,100
| – | – |
|
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.