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 | |
|---|---|---|---|---|---|---|
1276
e.l.f. Beauty
ELF
$5.66B
| $3.27M | ﹤0.01% |
59,050
+3,902
| +7% | +$191K |
|
1277
Sociedad Química y Minera de Chile
SQM
$20.8B
| $3.25M | ﹤0.01% |
40,730
+7,230
| +22% | +$669K |
|
1278
iRhythm Holdings
IRTC
$4.07B
| $3.24M | ﹤0.01% |
34,635
+520
| +2% | +$56.6K |
|
1279
Opendoor
OPEN
$3.34B
| $3.23M | ﹤0.01% |
2,879,221
-5,908,019
| -67% | -$11.3M |
|
1280
Bankunited
BKU
$3.33B
| $3.23M | ﹤0.01% |
94,938
-564
| -0.6% | -$19.9K |
|
1281
Ameris Bancorp
ABCB
$5.82B
| $3.2M | ﹤0.01% |
67,777
-264
| -0.4% | -$13.2K |
|
1282
MACOM Technology Solutions
MTSI
$23.2B
| $3.19M | ﹤0.01% |
50,605
-927
| -2% | -$57.9K |
|
1283
Magnolia Oil & Gas
MGY
$6.2B
| $3.18M | ﹤0.01% |
135,469
+8,833
| +7% | +$215K |
|
|
PPBI
1284
DELISTED
Pacific Premier Bancorp
PPBI
| $3.16M | ﹤0.01% |
100,248
+4,698
| +5% | +$162K |
|
1285
Noble Corp
NE
$6.87B
| $3.16M | ﹤0.01% |
83,852
+40,068
| +92% | +$1.42M |
|
1286
Terex
TEX
$7.57B
| $3.16M | ﹤0.01% |
74,012
+983
| +1% | +$39.6K |
|
1287
EnerSys
ENS
$6.83B
| $3.16M | ﹤0.01% |
42,762
+2,562
| +6% | +$179K |
|
1288
Academy Sports + Outdoors
ASO
$3.03B
| $3.15M | ﹤0.01% |
60,028
+157
| +0.3% | +$7.49K |
|
1289
Harmony Gold Mining
HMY
$12.3B
| $3.14M | ﹤0.01% |
923,395
+72,200
| +8% | +$228K |
|
1290
Independent Bank
INDB
$3.94B
| $3.14M | ﹤0.01% |
37,153
-332
| -0.9% | -$28.1K |
|
1291
Under Armour
UAA
$2.4B
| $3.12M | ﹤0.01% |
307,470
-8,288
| -3% | -$71.7K |
|
1292
Clearway Energy Class C
CWEN
$6.75B
| $3.12M | ﹤0.01% |
97,786
+3,464
| +4% | +$117K |
|
1293
United Parks & Resorts
PRKS
$2.07B
| $3.09M | ﹤0.01% |
57,762
+1,906
| +3% | +$102K |
|
1294
CRISPR Therapeutics
CRSP
$5.2B
| $3.09M | ﹤0.01% |
75,906
+120
| +0.2% | +$6.37K |
|
|
NARI
1295
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.08M | ﹤0.01% |
48,408
+3,191
| +7% | +$231K |
|
1296
World Kinect Corp
WKC
$1.91B
| $3.07M | ﹤0.01% |
112,316
+23,220
| +26% | +$624K |
|
1297
Applovin
APP
$114B
| $3.07M | ﹤0.01% |
291,429
-127,731
| -30% | -$1.87M |
|
1298
Vishay Intertechnology
VSH
$5.18B
| $3.07M | ﹤0.01% |
142,136
+10,674
| +8% | +$225K |
|
|
RTL
1299
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.06M | ﹤0.01% |
516,020
+50,874
| +11% | +$324K |
|
|
FOLD
1300
DELISTED
Amicus Therapeutics
FOLD
| $3.05M | ﹤0.01% |
249,671
+28,777
| +13% | +$324K |
|
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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.