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 | |
|---|---|---|---|---|---|---|
1276
United Natural Foods
UNFI
$2.85B
| $4.18M | ﹤0.01% |
106,171
+4,770
| +5% | +$200K |
|
|
HI
1277
DELISTED
Hillenbrand
HI
| $4.15M | ﹤0.01% |
101,299
-4,091
| -4% | -$171K |
|
1278
Northwest Natural Holdings
NWN
$2.12B
| $4.13M | ﹤0.01% |
77,827
+2,589
| +3% | +$134K |
|
1279
Atlantic Union Bankshares
AUB
$5.97B
| $4.12M | ﹤0.01% |
121,360
+4,876
| +4% | +$169K |
|
1280
Ormat Technologies
ORA
$6.65B
| $4.12M | ﹤0.01% |
52,538
+1,142
| +2% | +$90K |
|
|
TMHC
1281
DELISTED
Taylor Morrison
TMHC
| $4.11M | ﹤0.01% |
175,810
-3,191
| -2% | -$84.5K |
|
1282
Comfort Systems
FIX
$59.6B
| $4.1M | ﹤0.01% |
49,332
-4,880
| -9% | -$420K |
|
1283
Dycom Industries
DY
$12.3B
| $4.1M | ﹤0.01% |
44,041
+1,107
| +3% | +$98.7K |
|
1284
NewMarket
NEU
$8.18B
| $4.06M | ﹤0.01% |
13,498
| – | – |
|
1285
Zentalis Pharmaceuticals
ZNTL
$302M
| $4.06M | ﹤0.01% |
144,495
+14,724
| +11% | +$390K |
|
1286
Bankunited
BKU
$3.36B
| $4.02M | ﹤0.01% |
112,931
-281
| -0.2% | -$11.1K |
|
1287
Kyndryl
KD
$3.05B
| $4.02M | ﹤0.01% |
410,585
-86,943
| -17% | -$1.01M |
|
1288
Hilton Grand Vacations
HGV
$3.55B
| $4.01M | ﹤0.01% |
112,298
+5,945
| +6% | +$265K |
|
1289
Advanced Energy
AEIS
$13B
| $4.01M | ﹤0.01% |
54,951
+2,441
| +5% | +$189K |
|
1290
H.B. Fuller
FUL
$3.28B
| $4.01M | ﹤0.01% |
66,538
+3,081
| +5% | +$206K |
|
|
AEL
1291
DELISTED
American Equity Investment Life Holding Company
AEL
| $4M | ﹤0.01% |
109,302
-1,313
| -1% | -$50K |
|
1292
Community Bank
CBU
$3.41B
| $3.99M | ﹤0.01% |
63,125
+6,283
| +11% | +$412K |
|
1293
Haemonetics
HAE
$4B
| $3.99M | ﹤0.01% |
61,224
-552
| -0.9% | -$32.7K |
|
1294
MP Materials
MP
$9.1B
| $3.99M | ﹤0.01% |
124,366
+48,508
| +64% | +$1.96M |
|
1295
ABM Industries
ABM
$2.84B
| $3.98M | ﹤0.01% |
91,775
+9,160
| +11% | +$424K |
|
1296
Leslie's
LESL
$11M
| $3.98M | ﹤0.01% |
13,103
+3,320
| +34% | +$1.24M |
|
|
HTO
1297
H2O America
HTO
$2.62B
| $3.96M | ﹤0.01% |
63,500
+1,665
| +3% | +$103K |
|
1298
Insight Enterprises
NSIT
$4.38B
| $3.96M | ﹤0.01% |
45,891
+1,457
| +3% | +$142K |
|
|
SFBS
1299
ServisFirst Bancshares
SFBS
$4.86B
| $3.95M | ﹤0.01% |
49,997
+1,849
| +4% | +$151K |
|
|
UCB
1300
United Community Banks
UCB
$4.28B
| $3.94M | ﹤0.01% |
130,447
+2,544
| +2% | +$78.3K |
|
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.