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 | |
|---|---|---|---|---|---|---|
1351
Innospec
IOSP
$2.28B
| $3.54M | ﹤0.01% |
36,906
-726
| -2% | -$70.6K |
|
1352
TriNet
TNET
$3.14B
| $3.5M | ﹤0.01% |
45,146
-1,141
| -2% | -$95.3K |
|
1353
Kulicke & Soffa
KLIC
$4.78B
| $3.48M | ﹤0.01% |
81,182
-2,086
| -3% | -$103K |
|
|
FL
1354
DELISTED
Foot Locker
FL
| $3.47M | ﹤0.01% |
137,595
-66,964
| -33% | -$2M |
|
1355
Ryan Specialty Holdings
RYAN
$11B
| $3.46M | ﹤0.01% |
88,411
+11,598
| +15% | +$439K |
|
1356
Belden
BDC
$5.19B
| $3.46M | ﹤0.01% |
64,905
+4,598
| +8% | +$246K |
|
1357
Steven Madden
SHOO
$3.55B
| $3.45M | ﹤0.01% |
107,169
-1,086
| -1% | -$41.2K |
|
1358
Castle Biosciences
CSTL
$979M
| $3.45M | ﹤0.01% |
157,152
-20,679
| -12% | -$481K |
|
1359
NETSCOUT
NTCT
$2.79B
| $3.45M | ﹤0.01% |
101,895
+16,248
| +19% | +$545K |
|
|
OSH
1360
DELISTED
Oak Street Health, Inc.
OSH
| $3.44M | ﹤0.01% |
209,061
+26,020
| +14% | +$505K |
|
1361
HUTCHMED
HCM
$2.17B
| $3.43M | ﹤0.01% |
271,445
-9,474
| -3% | -$121K |
|
|
TWNK
1362
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.43M | ﹤0.01% |
161,524
-1,192
| -0.7% | -$25.8K |
|
1363
Fox Factory Holding Corp
FOXF
$886M
| $3.42M | ﹤0.01% |
42,475
-34
| -0.1% | -$2.86K |
|
|
ARNC
1364
DELISTED
Arconic Corporation
ARNC
| $3.42M | ﹤0.01% |
121,793
-3,253
| -3% | -$87.9K |
|
|
THS
1365
DELISTED
Treehouse Foods
THS
| $3.42M | ﹤0.01% |
81,677
+6,063
| +8% | +$223K |
|
1366
Aspen Aerogels
ASPN
$518M
| $3.4M | ﹤0.01% |
344,494
-4,385
| -1% | -$88.5K |
|
1367
Evolent Health
EVH
$447M
| $3.39M | ﹤0.01% |
110,522
+4,876
| +5% | +$142K |
|
1368
Freshpet
FRPT
$3.22B
| $3.39M | ﹤0.01% |
65,361
-710
| -1% | -$54.8K |
|
1369
Rush Enterprises Class A
RUSHA
$6.22B
| $3.39M | ﹤0.01% |
105,429
+1,902
| +2% | +$63.5K |
|
|
SAFE
1370
DELISTED
Safehold Inc.
SAFE
| $3.39M | ﹤0.01% |
95,721
+968
| +1% | +$42.1K |
|
1371
Brady Corp
BRC
$4.57B
| $3.38M | ﹤0.01% |
71,581
+1,430
| +2% | +$65.7K |
|
1372
Coca-Cola Consolidated
COKE
$12.8B
| $3.37M | ﹤0.01% |
59,800
+5,960
| +11% | +$311K |
|
|
SEM
1373
DELISTED
Select Medical
SEM
| $3.37M | ﹤0.01% |
264,500
+17,231
| +7% | +$221K |
|
1374
Sanmina
SANM
$10.9B
| $3.36M | ﹤0.01% |
82,540
+387
| +0.5% | +$16K |
|
1375
NeoGenomics
NEO
$2.13B
| $3.35M | ﹤0.01% |
411,173
-13,249
| -3% | -$126K |
|
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.