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 | |
|---|---|---|---|---|---|---|
|
ETRN
1226
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.65M | ﹤0.01% |
544,062
+398
| +0.1% | +$3.09K |
|
1227
Korn Ferry
KFY
$4.27B
| $3.64M | ﹤0.01% |
71,857
+8,639
| +14% | +$459K |
|
|
HI
1228
DELISTED
Hillenbrand
HI
| $3.62M | ﹤0.01% |
84,842
-1,629
| -2% | -$72.1K |
|
1229
ChargePoint
CHPT
$160M
| $3.62M | ﹤0.01% |
18,969
+4,131
| +28% | +$1M |
|
1230
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| – | – |
0
| – | – |
|
1231
NewMarket
NEU
$8.27B
| $3.61M | ﹤0.01% |
11,612
-232
| -2% | -$71.4K |
|
1232
United Natural Foods
UNFI
$2.83B
| $3.61M | ﹤0.01% |
93,193
+5,281
| +6% | +$218K |
|
1233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
0
| – | – |
|
1234
Gold Fields
GFI
$36.4B
| $3.6M | ﹤0.01% |
347,843
+25,400
| +8% | +$246K |
|
1235
First Bancorp
FBP
$4.42B
| $3.59M | ﹤0.01% |
281,926
+6,122
| +2% | +$89.3K |
|
|
ENLC
1236
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.58M | ﹤0.01% |
290,950
-434
| -0.1% | -$5.01K |
|
1237
Mueller Industries
MLI
$15.4B
| $3.58M | ﹤0.01% |
242,400
+18,848
| +8% | +$301K |
|
1238
Atlantic Union Bankshares
AUB
$5.93B
| $3.55M | ﹤0.01% |
100,985
+1,463
| +1% | +$50K |
|
1239
Fulton Financial
FULT
$4.6B
| $3.54M | ﹤0.01% |
210,377
+4,542
| +2% | +$79.6K |
|
1240
Navient
NAVI
$819M
| $3.53M | ﹤0.01% |
214,809
+12,115
| +6% | +$192K |
|
1241
AMC Entertainment Holdings
AMC
$2.17B
| $3.52M | ﹤0.01% |
86,601
-61,708
| -42% | -$3.89M |
|
1242
Fox Factory Holding Corp
FOXF
$866M
| $3.51M | ﹤0.01% |
38,527
+696
| +2% | +$64.7K |
|
1243
ABM Industries
ABM
$2.82B
| $3.51M | ﹤0.01% |
79,013
+4,669
| +6% | +$205K |
|
1244
CBIZ
CBZ
$2.96B
| $3.51M | ﹤0.01% |
74,890
+2,058
| +3% | +$97.8K |
|
1245
RXO
RXO
$3.6B
| $3.5M | ﹤0.01% |
+203,772
| New | +$3.61M |
|
1246
Goodyear
GT
$1.76B
| $3.49M | ﹤0.01% |
344,330
+12,188
| +4% | +$133K |
|
|
TWNK
1247
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.47M | ﹤0.01% |
154,728
+18,440
| +14% | +$464K |
|
1248
SM Energy
SM
$7.42B
| $3.47M | ﹤0.01% |
99,566
+1,956
| +2% | +$81.3K |
|
1249
BellRing Brands
BRBR
$1.32B
| $3.46M | ﹤0.01% |
134,902
-2,452
| -2% | -$59K |
|
1250
Cathay General Bancorp
CATY
$4.22B
| $3.46M | ﹤0.01% |
84,793
+11,356
| +15% | +$492K |
|
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.