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 |
Abbott
ABT
|
+$950M |
| 2 |
Linde
LIN
|
+$886M |
| 3 |
Amgen
AMGN
|
+$812M |
| 4 |
Pinduoduo
PDD
|
+$400M |
| 5 |
Advanced Micro Devices
AMD
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$266M |
| 3 |
Amazon
AMZN
|
+$221M |
| 4 |
VMW
VMware, Inc
VMW
|
+$197M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$140M |
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 | |
|---|---|---|---|---|---|---|
1226
Albertsons Companies
ACI
$5.88B
| $4.48M | ﹤0.01% |
215,620
+6,301
| +3% | +$130K |
|
1227
Howard Hughes
HHH
$3.9B
| $4.48M | ﹤0.01% |
58,728
+1,400
| +2% | +$109K |
|
1228
BlackLine
BL
$1.72B
| $4.47M | ﹤0.01% |
66,546
+5,537
| +9% | +$382K |
|
1229
Freshpet
FRPT
$3.32B
| $4.47M | ﹤0.01% |
67,487
+4,478
| +7% | +$275K |
|
1230
KB Home
KBH
$3.45B
| $4.46M | ﹤0.01% |
+110,949
| New | +$4.05M |
|
1231
Mueller Industries
MLI
$15.4B
| $4.44M | ﹤0.01% |
241,880
-520
| -0.2% | -$9.08K |
|
1232
Doximity
DOCS
$4.61B
| $4.44M | ﹤0.01% |
137,047
+4,619
| +3% | +$153K |
|
|
MZTI
1233
The Marzetti Company
MZTI
$3.12B
| $4.43M | ﹤0.01% |
+21,822
| New | +$4.24M |
|
1234
Arvinas
ARVN
$585M
| $4.41M | ﹤0.01% |
161,574
-6,115
| -4% | -$193K |
|
1235
Alaska Air
ALK
$5.31B
| $4.41M | ﹤0.01% |
+105,179
| New | +$4.93M |
|
1236
NewMarket
NEU
$8.34B
| $4.41M | ﹤0.01% |
12,073
+461
| +4% | +$160K |
|
1237
SPX Corp
SPXC
$10.7B
| $4.4M | ﹤0.01% |
+62,271
| New | +$4.41M |
|
1238
RXO
RXO
$3.57B
| $4.39M | ﹤0.01% |
223,662
+19,890
| +10% | +$382K |
|
1239
Diodes
DIOD
$4.69B
| $4.39M | ﹤0.01% |
47,298
-3,723
| -7% | -$333K |
|
1240
Hecla Mining
HL
$11.7B
| $4.39M | ﹤0.01% |
692,774
+92,240
| +15% | +$529K |
|
|
FL
1241
DELISTED
Foot Locker
FL
| $4.38M | ﹤0.01% |
110,424
+10,907
| +11% | +$456K |
|
|
AHRT
1242
AH Realty Trust
AHRT
$506M
| $4.38M | ﹤0.01% |
370,521
+12,097
| +3% | +$149K |
|
|
BDN
1243
Brandywine Realty Trust
BDN
$530M
| $4.37M | ﹤0.01% |
924,591
+70,022
| +8% | +$411K |
|
|
LTHM
1244
DELISTED
Livent Corporation
LTHM
| $4.37M | ﹤0.01% |
201,288
+11,660
| +6% | +$270K |
|
|
BECN
1245
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.37M | ﹤0.01% |
+74,262
| New | +$4.35M |
|
|
CSR
1246
Centerspace
CSR
$935M
| $4.31M | ﹤0.01% |
78,878
-739
| -0.9% | -$45.6K |
|
1247
Enovis
ENOV
$1.44B
| $4.31M | ﹤0.01% |
80,509
+9,080
| +13% | +$526K |
|
1248
Prestige Consumer Healthcare
PBH
$2.54B
| $4.28M | ﹤0.01% |
68,411
+4,252
| +7% | +$265K |
|
|
MAXR
1249
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.27M | ﹤0.01% |
+83,552
| New | +$4.28M |
|
1250
United Bankshares
UBSI
$6.53B
| $4.27M | ﹤0.01% |
121,185
-6,139
| -5% | -$241K |
|
Similar funds
UBS AM's Q1 2023 Portfolio in Review
As of Q1 2023, UBS AM held 2,762 positions worth $206B, up 8.3% from $191B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
UBS AM's Q1 2023 filing shows 231 new, 1,328 increased, 856 reduced and 85 closed positions. Its largest new stake was Amgen: 3,308,425 shares worth $800M. The largest sale was Ametek, an estimated $475M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q1 2023 buy was Amgen: 3,308,425 shares worth $800M.
- UBS AM added most to Abbott in Q1 2023, an estimated $950M increase.
- UBS AM's biggest Q1 2023 reduction was Ametek, cutting an estimated $475M.
- UBS AM fully exited SVB Financial Group in Q1 2023, selling an estimated $77.3M.
- UBS AM's ten largest holdings make up 22% of its $206B portfolio in Q1 2023.
- UBS AM opened 231 new positions and closed 85 in Q1 2023.
- UBS AM's portfolio value rose 8.3% quarter-over-quarter to $206B.
Based on UBS AM's 13F filing for Q1 2023, filed 15 May 2023.