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 |
Accenture
ACN
|
+$463M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$360M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$345M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$265M |
| 5 |
ConocoPhillips
COP
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$378M |
| 3 |
Microsoft
MSFT
|
+$293M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$239M |
| 5 |
UnitedHealth
UNH
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Kirby Corp
KEX
$7B
| $3.26M | ﹤0.01% |
53,615
-15,395
| -22% | -$986K |
|
1302
Leslie's
LESL
$10.4M
| $3.26M | ﹤0.01% |
11,071
-2,032
| -16% | -$610K |
|
1303
NeoGenomics
NEO
$2.14B
| $3.25M | ﹤0.01% |
377,967
-33,206
| -8% | -$330K |
|
1304
Fulton Financial
FULT
$4.6B
| $3.25M | ﹤0.01% |
205,835
-18,988
| -8% | -$306K |
|
1305
Power Integrations
POWI
$3.46B
| $3.25M | ﹤0.01% |
50,525
-16,091
| -24% | -$1.2M |
|
|
OLK
1306
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.25M | ﹤0.01% |
267,500
-72,200
| -21% | -$1.11M |
|
1307
Northwest Natural Holdings
NWN
$2.09B
| $3.23M | ﹤0.01% |
74,517
-3,310
| -4% | -$168K |
|
1308
Diodes
DIOD
$4.65B
| $3.2M | ﹤0.01% |
49,314
-9,842
| -17% | -$711K |
|
1309
MP Materials
MP
$9.73B
| $3.2M | ﹤0.01% |
117,167
-7,199
| -6% | -$235K |
|
|
FL
1310
DELISTED
Foot Locker
FL
| $3.18M | ﹤0.01% |
102,232
-35,363
| -26% | -$1.13M |
|
|
HI
1311
DELISTED
Hillenbrand
HI
| $3.18M | ﹤0.01% |
86,471
-14,828
| -15% | -$624K |
|
|
TWNK
1312
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.17M | ﹤0.01% |
136,288
-25,236
| -16% | -$573K |
|
1313
Hilton Grand Vacations
HGV
$3.31B
| $3.17M | ﹤0.01% |
96,254
-16,044
| -14% | -$640K |
|
1314
WSFS Financial
WSFS
$4.12B
| $3.16M | ﹤0.01% |
67,909
-21,320
| -24% | -$996K |
|
1315
Prestige Consumer Healthcare
PBH
$2.51B
| $3.14M | ﹤0.01% |
63,019
-13,093
| -17% | -$725K |
|
|
AHRT
1316
AH Realty Trust
AHRT
$503M
| $3.14M | ﹤0.01% |
302,135
+11,772
| +4% | +$154K |
|
1317
Enovis
ENOV
$1.4B
| $3.13M | ﹤0.01% |
68,025
-8,813
| -11% | -$478K |
|
1318
SPX Corp
SPXC
$10.6B
| $3.13M | ﹤0.01% |
56,677
-6,455
| -10% | -$370K |
|
1319
Kyndryl
KD
$2.97B
| $3.12M | ﹤0.01% |
377,784
-32,801
| -8% | -$341K |
|
1320
Howard Hughes
HHH
$3.91B
| $3.12M | ﹤0.01% |
59,092
-9,384
| -14% | -$600K |
|
1321
CBIZ
CBZ
$2.95B
| $3.12M | ﹤0.01% |
72,832
-10,134
| -12% | -$443K |
|
|
ALE
1322
DELISTED
Allete
ALE
| $3.11M | ﹤0.01% |
62,175
-26,655
| -30% | -$1.58M |
|
|
ATCO
1323
DELISTED
Atlas Corp.
ATCO
| $3.11M | ﹤0.01% |
223,653
+8,979
| +4% | +$117K |
|
1324
Fluor
FLR
$7.3B
| $3.1M | ﹤0.01% |
124,745
-60,974
| -33% | -$1.55M |
|
1325
Insight Enterprises
NSIT
$4.54B
| $3.1M | ﹤0.01% |
37,585
-8,306
| -18% | -$739K |
|
Similar funds
UBS AM's Q3 2022 Portfolio in Review
As of Q3 2022, UBS AM held 2,816 positions worth $178B, down 6.6% from $191B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
UBS AM's Q3 2022 filing shows 65 new, 702 increased, 1,679 reduced and 77 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,072,197 shares worth $324M. The largest sale was Apple, an estimated $2.03B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q3 2022 buy was iShares Core S&P Total US Stock Market ETF: 4,072,197 shares worth $324M.
- UBS AM added most to Accenture in Q3 2022, an estimated $463M increase.
- UBS AM's biggest Q3 2022 reduction was Apple, cutting an estimated $2.03B.
- UBS AM fully exited Vanguard Russell 1000 ETF in Q3 2022, selling an estimated $93.3M.
- UBS AM's ten largest holdings make up 21% of its $178B portfolio in Q3 2022.
- UBS AM opened 65 new positions and closed 77 in Q3 2022.
- UBS AM's portfolio value fell 6.6% quarter-over-quarter to $178B.
Based on UBS AM's 13F filing for Q3 2022, filed 14 Nov 2022.