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 |
Accenture
ACN
|
+$463M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$360M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$345M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$265M |
| 5 |
ConocoPhillips
COP
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$378M |
| 3 |
Microsoft
MSFT
|
+$293M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$239M |
| 5 |
UnitedHealth
UNH
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
BOK Financial
BOKF
$8.7B
| $4.03M | ﹤0.01% |
45,301
-3,703
| -8% | -$320K |
|
1227
Kemper
KMPR
$1.55B
| $4.01M | ﹤0.01% |
97,273
-7,899
| -8% | -$370K |
|
1228
Haemonetics
HAE
$3.94B
| $4M | ﹤0.01% |
54,054
-7,170
| -12% | -$515K |
|
1229
ZIM Integrated Shipping Services
ZIM
$3.04B
| $3.99M | ﹤0.01% |
169,648
+1,348
| +0.8% | +$55.7K |
|
1230
Omnicell
OMCL
$1.7B
| $3.98M | ﹤0.01% |
45,782
-11,769
| -20% | -$1.24M |
|
|
CWAN
1231
DELISTED
Clearwater Analytics
CWAN
| $3.97M | ﹤0.01% |
236,553
-24,847
| -10% | -$362K |
|
1232
Cytokinetics
CYTK
$10.5B
| $3.96M | ﹤0.01% |
81,779
-17,671
| -18% | -$850K |
|
1233
Weibo
WB
$1.96B
| $3.95M | ﹤0.01% |
231,272
+3,523
| +2% | +$68.1K |
|
1234
Grupo Cibest SA
CIB
$21.7B
| $3.95M | ﹤0.01% |
162,009
| – | – |
|
|
JWN
1235
DELISTED
Nordstrom
JWN
| $3.95M | ﹤0.01% |
235,918
-21,957
| -9% | -$459K |
|
1236
Tandem Diabetes Care
TNDM
$1.59B
| $3.95M | ﹤0.01% |
82,458
-11,675
| -12% | -$640K |
|
1237
Box
BOX
$4.65B
| $3.94M | ﹤0.01% |
161,530
-37,236
| -19% | -$1.02M |
|
|
BECN
1238
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.91M | ﹤0.01% |
71,473
-14,593
| -17% | -$827K |
|
1239
Integra LifeSciences
IART
$1.33B
| $3.89M | ﹤0.01% |
91,909
-22,360
| -20% | -$1.15M |
|
|
AIV
1240
Aimco
AIV
$377M
| $3.89M | ﹤0.01% |
532,626
-21,276
| -4% | -$175K |
|
1241
Casella Waste Systems
CWST
$5.72B
| $3.88M | ﹤0.01% |
50,803
-11,073
| -18% | -$888K |
|
1242
Maximus
MMS
$2.9B
| $3.88M | ﹤0.01% |
67,044
-8,719
| -12% | -$543K |
|
1243
Synaptics
SYNA
$4.09B
| $3.88M | ﹤0.01% |
39,159
-9,122
| -19% | -$1.13M |
|
|
SVC
1244
Service Properties Trust
SVC
$1.05B
| $3.84M | ﹤0.01% |
148,103
+9,711
| +7% | +$322K |
|
1245
Castle Biosciences
CSTL
$988M
| $3.82M | ﹤0.01% |
146,346
-10,806
| -7% | -$303K |
|
1246
Children's Place
PLCE
$58.3M
| $3.81M | ﹤0.01% |
123,316
-24,316
| -16% | -$1.02M |
|
|
UCB
1247
United Community Banks
UCB
$4.27B
| $3.79M | ﹤0.01% |
114,507
-15,940
| -12% | -$530K |
|
1248
NCR Voyix
VYX
$1.09B
| $3.78M | ﹤0.01% |
323,782
-40,463
| -11% | -$743K |
|
1249
First Bancorp
FBP
$4.42B
| $3.77M | ﹤0.01% |
275,804
-20,998
| -7% | -$304K |
|
1250
MGE Energy Inc
MGEE
$3.04B
| $3.77M | ﹤0.01% |
57,472
-9,042
| -14% | -$709K |
|
Similar funds
UBS AM's Q3 2022 Portfolio in Review
As of Q3 2022, UBS AM held 2,816 positions worth $178B, down 6.6% from $191B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
UBS AM's Q3 2022 filing shows 65 new, 702 increased, 1,679 reduced and 77 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,072,197 shares worth $324M. The largest sale was Apple, an estimated $2.03B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q3 2022 buy was iShares Core S&P Total US Stock Market ETF: 4,072,197 shares worth $324M.
- UBS AM added most to Accenture in Q3 2022, an estimated $463M increase.
- UBS AM's biggest Q3 2022 reduction was Apple, cutting an estimated $2.03B.
- UBS AM fully exited Vanguard Russell 1000 ETF in Q3 2022, selling an estimated $93.3M.
- UBS AM's ten largest holdings make up 21% of its $178B portfolio in Q3 2022.
- UBS AM opened 65 new positions and closed 77 in Q3 2022.
- UBS AM's portfolio value fell 6.6% quarter-over-quarter to $178B.
Based on UBS AM's 13F filing for Q3 2022, filed 14 Nov 2022.