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 |
Apple
AAPL
|
+$1.32B |
| 2 |
Elevance Health
ELV
|
+$282M |
| 3 |
Warner Bros
WBD
|
+$173M |
| 4 |
Visa
V
|
+$167M |
| 5 |
AbbVie
ABBV
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$490M |
| 2 |
Amazon
AMZN
|
+$350M |
| 3 |
Microsoft
MSFT
|
+$253M |
| 4 |
Baidu
BIDU
|
+$219M |
| 5 |
TC Energy
TRP
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.54% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Prestige Consumer Healthcare
PBH
$2.6B
| $4.48M | ﹤0.01% |
76,112
-947
| -1% | -$52.2K |
|
1252
First Interstate BancSystem
FIBK
$3.58B
| $4.46M | ﹤0.01% |
116,921
+15,640
| +15% | +$558K |
|
1253
UFP Industries
UFPI
$5.19B
| $4.45M | ﹤0.01% |
65,296
-3,859
| -6% | -$291K |
|
1254
Cogent Communications
CCOI
$508M
| $4.44M | ﹤0.01% |
73,136
+3,702
| +5% | +$228K |
|
1255
Howard Hughes
HHH
$4.03B
| $4.44M | ﹤0.01% |
68,476
-857
| -1% | -$70.3K |
|
|
BECN
1256
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.42M | ﹤0.01% |
86,066
+477
| +0.6% | +$28K |
|
1257
Group 1 Automotive
GPI
$3.18B
| $4.41M | ﹤0.01% |
25,945
-443
| -2% | -$77.1K |
|
1258
Ziff Davis
ZD
$1.98B
| $4.4M | ﹤0.01% |
58,992
-808
| -1% | -$67K |
|
1259
SM Energy
SM
$6.87B
| $4.39M | ﹤0.01% |
128,428
+11,507
| +10% | +$468K |
|
1260
Signet Jewelers
SIG
$3.76B
| $4.38M | ﹤0.01% |
81,915
-499
| -0.6% | -$32.5K |
|
1261
Onto Innovation
ONTO
$15.3B
| $4.36M | ﹤0.01% |
62,508
+333
| +0.5% | +$24.6K |
|
1262
Goodyear
GT
$1.85B
| $4.35M | ﹤0.01% |
406,479
+19,974
| +5% | +$250K |
|
1263
Federated Hermes
FHI
$4.72B
| $4.31M | ﹤0.01% |
135,578
-298
| -0.2% | -$9.44K |
|
1264
Home BancShares
HOMB
$6.18B
| $4.29M | ﹤0.01% |
206,668
+15,879
| +8% | +$343K |
|
|
OPTU
1265
Optimum Communications Inc
OPTU
$301M
| $4.27M | ﹤0.01% |
461,887
-50,463
| -10% | -$528K |
|
|
OPI
1266
DELISTED
Office Properties Income Trust
OPI
| $4.27M | ﹤0.01% |
213,982
-13,572
| -6% | -$294K |
|
1267
Korn Ferry
KFY
$4.28B
| $4.26M | ﹤0.01% |
73,401
-1,235
| -2% | -$75K |
|
1268
Qfin Holdings
QFIN
$1.61B
| $4.25M | ﹤0.01% |
245,527
-71,829
| -23% | -$1.07M |
|
1269
GATX Corp
GATX
$6.27B
| $4.24M | ﹤0.01% |
45,000
+2,184
| +5% | +$233K |
|
1270
Enovis
ENOV
$1.53B
| $4.23M | ﹤0.01% |
76,838
-48,226
| -39% | -$3.11M |
|
1271
CVB Financial
CVBF
$3.99B
| $4.21M | ﹤0.01% |
169,837
+9,412
| +6% | +$225K |
|
|
FORG
1272
DELISTED
ForgeRock, Inc.
FORG
| $4.21M | ﹤0.01% |
196,500
-6,800
| -3% | -$134K |
|
1273
Kirby Corp
KEX
$6.93B
| $4.2M | ﹤0.01% |
69,010
+2,271
| +3% | +$148K |
|
|
ILPT
1274
Industrial Logistics Properties Trust
ILPT
$586M
| $4.2M | ﹤0.01% |
298,121
-31,106
| -9% | -$510K |
|
1275
DigitalBridge
DBRG
$2.95B
| $4.19M | ﹤0.01% |
214,595
-383,222
| -64% | -$9.35M |
|
Similar funds
UBS AM's Q2 2022 Portfolio in Review
As of Q2 2022, UBS AM held 2,854 positions worth $191B, down 18% from $233B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
UBS AM's Q2 2022 filing shows 130 new, 1,168 increased, 1,130 reduced and 164 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 543,239 shares worth $93.3M. The largest sale was Automatic Data Processing, an estimated $490M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q2 2022 buy was Vanguard Russell 1000 ETF: 543,239 shares worth $93.3M.
- UBS AM added most to Apple in Q2 2022, an estimated $1.32B increase.
- UBS AM's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $490M.
- UBS AM fully exited TC Energy in Q2 2022, selling an estimated $214M.
- UBS AM's ten largest holdings make up 22% of its $191B portfolio in Q2 2022.
- UBS AM opened 130 new positions and closed 164 in Q2 2022.
- UBS AM's portfolio value fell 18% quarter-over-quarter to $191B.
Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.