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 | |
|---|---|---|---|---|---|---|
|
GAP
1376
The Gap Inc
GAP
$7.37B
| $3.35M | ﹤0.01% |
406,556
+429
| +0.1% | +$4.96K |
|
|
ESGR
1377
DELISTED
Enstar Group
ESGR
| $3.35M | ﹤0.01% |
15,641
-1,814
| -10% | -$422K |
|
1378
Thomson Reuters
TRI
$44.1B
| $3.34M | ﹤0.01% |
30,396
-924
| -3% | -$97.9K |
|
1379
SPX Corp
SPXC
$10.8B
| $3.34M | ﹤0.01% |
63,132
-145
| -0.2% | -$7K |
|
1380
Ingevity
NGVT
$2.68B
| $3.33M | ﹤0.01% |
52,757
+3,560
| +7% | +$232K |
|
1381
CBIZ
CBZ
$2.96B
| $3.32M | ﹤0.01% |
82,966
+14,308
| +21% | +$578K |
|
1382
RLX Technology
RLX
$2.46B
| $3.31M | ﹤0.01% |
1,552,770
-478,000
| -24% | -$961K |
|
1383
Magnolia Oil & Gas
MGY
$5.94B
| $3.31M | ﹤0.01% |
157,527
+27,490
| +21% | +$687K |
|
1384
Certara
CERT
$1.25B
| $3.3M | ﹤0.01% |
153,725
+22,484
| +17% | +$444K |
|
|
WBT
1385
DELISTED
Welbilt, Inc.
WBT
| $3.3M | ﹤0.01% |
138,468
-10,622
| -7% | -$251K |
|
1386
Harmony Gold Mining
HMY
$12.3B
| $3.29M | ﹤0.01% |
1,052,695
-36,000
| -3% | -$138K |
|
1387
Eastern Bankshares
EBC
$5.23B
| $3.28M | ﹤0.01% |
177,748
+11,364
| +7% | +$220K |
|
1388
ACI Worldwide
ACIW
$5.42B
| $3.26M | ﹤0.01% |
125,926
-4,478
| -3% | -$120K |
|
1389
Hamilton Lane
HLNE
$5.57B
| $3.26M | ﹤0.01% |
48,471
+3,484
| +8% | +$240K |
|
1390
Fulton Financial
FULT
$4.64B
| $3.25M | ﹤0.01% |
224,823
-26,310
| -10% | -$407K |
|
|
VRNT
1391
DELISTED
Verint Systems
VRNT
| $3.24M | ﹤0.01% |
76,558
+1,351
| +2% | +$67.5K |
|
1392
Navient
NAVI
$853M
| $3.24M | ﹤0.01% |
231,667
-187
| -0.1% | -$2.91K |
|
|
RTL
1393
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.24M | ﹤0.01% |
445,122
-18,245
| -4% | -$137K |
|
1394
Boston Beer
SAM
$1.92B
| $3.24M | ﹤0.01% |
10,687
+402
| +4% | +$140K |
|
1395
CONMED
CNMD
$1.47B
| $3.24M | ﹤0.01% |
33,784
-261
| -0.8% | -$31.3K |
|
1396
Xerox
XRX
$425M
| $3.23M | ﹤0.01% |
217,646
-85,011
| -28% | -$1.51M |
|
1397
Neogen
NEOG
$2.5B
| $3.23M | ﹤0.01% |
134,133
-4,280
| -3% | -$115K |
|
1398
Mueller Industries
MLI
$15.2B
| $3.21M | ﹤0.01% |
241,264
-4,984
| -2% | -$67.5K |
|
1399
Gentherm
THRM
$1.27B
| $3.2M | ﹤0.01% |
51,348
-271
| -0.5% | -$18.2K |
|
1400
Viavi Solutions
VIAV
$9.66B
| $3.2M | ﹤0.01% |
241,557
-20,956
| -8% | -$302K |
|
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.