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 |
Broadcom
AVGO
|
+$494M |
| 2 |
Johnson & Johnson
JNJ
|
+$466M |
| 3 |
Procter & Gamble
PG
|
+$299M |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
Advanced Micro Devices
AMD
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$510M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$315M |
| 4 |
Intel
INTC
|
+$227M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.22% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Hecla Mining
HL
$11.7B
| $3.52M | ﹤0.01% |
732,456
+2,411
| +0.3% | +$10.6K |
|
1377
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.52M | ﹤0.01% |
63,425
-151,835
| -71% | -$7.7M |
|
1378
Unifirst Corp
UNF
$5.23B
| $3.5M | ﹤0.01% |
19,161
| – | – |
|
1379
Kontoor Brands
KTB
$4.26B
| $3.5M | ﹤0.01% |
56,016
| – | – |
|
|
CIVI
1380
DELISTED
Civitas Resources
CIVI
| $3.49M | ﹤0.01% |
51,022
+6,811
| +15% | +$488K |
|
1381
Progyny
PGNY
$2.22B
| $3.46M | ﹤0.01% |
93,141
+16,355
| +21% | +$549K |
|
1382
Bankunited
BKU
$3.33B
| $3.46M | ﹤0.01% |
106,666
+3,701
| +4% | +$95.9K |
|
|
SPR
1383
DELISTED
Spirit AeroSystems
SPR
| $3.45M | ﹤0.01% |
108,716
-356
| -0.3% | -$8.73K |
|
1384
Quaker Houghton
KWR
$2.91B
| $3.45M | ﹤0.01% |
16,179
| – | – |
|
|
INN
1385
Summit Hotel Properties
INN
$670M
| $3.45M | ﹤0.01% |
512,924
+29,637
| +6% | +$182K |
|
1386
Piper Sandler
PIPR
$5.26B
| $3.45M | ﹤0.01% |
78,824
+6,764
| +9% | +$257K |
|
1387
Granite Construction
GVA
$5.52B
| $3.44M | ﹤0.01% |
67,562
+2,031
| +3% | +$88.6K |
|
1388
Northwest Natural Holdings
NWN
$2.09B
| $3.42M | ﹤0.01% |
87,938
+7,377
| +9% | +$280K |
|
1389
Twist Bioscience
TWST
$7.78B
| $3.39M | ﹤0.01% |
91,875
+11,040
| +14% | +$255K |
|
1390
Transmedics
TMDX
$3.02B
| $3.38M | ﹤0.01% |
42,830
-4,304
| -9% | -$260K |
|
1391
Aurora
AUR
$13.6B
| $3.36M | ﹤0.01% |
769,684
+28,600
| +4% | +$71.1K |
|
|
CCC
1392
CCC Intelligent Solutions
CCC
$4.08B
| $3.35M | ﹤0.01% |
293,988
+30,030
| +11% | +$351K |
|
1393
MP Materials
MP
$9.77B
| $3.34M | ﹤0.01% |
168,032
+18,372
| +12% | +$313K |
|
1394
Evertec
EVTC
$1.78B
| $3.33M | ﹤0.01% |
81,306
+1,037
| +1% | +$38.1K |
|
1395
Mueller Water Products
MWA
$4.09B
| $3.3M | ﹤0.01% |
229,355
+17,689
| +8% | +$234K |
|
1396
Materion
MTRN
$6.06B
| $3.3M | ﹤0.01% |
25,355
+304
| +1% | +$33.3K |
|
1397
Sterling Infrastructure
STRL
$16.5B
| $3.3M | ﹤0.01% |
37,485
+2,891
| +8% | +$209K |
|
1398
Madrigal Pharmaceuticals
MDGL
$11.9B
| $3.29M | ﹤0.01% |
14,235
-1,591
| -10% | -$278K |
|
1399
Sanmina
SANM
$11B
| $3.29M | ﹤0.01% |
63,974
-221
| -0.3% | -$11.3K |
|
1400
Magnolia Oil & Gas
MGY
$6.2B
| $3.28M | ﹤0.01% |
153,982
-6,591
| -4% | -$144K |
|
Similar funds
UBS AM's Q4 2023 Portfolio in Review
As of Q4 2023, UBS AM held 2,644 positions worth $254B, up 14% from $223B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
UBS AM's Q4 2023 filing shows 62 new, 1,338 increased, 675 reduced and 106 closed positions. Its largest new stake was Veralto: 1,187,566 shares worth $97.7M. The largest sale was VMware, Inc, an estimated $510M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- UBS AM's largest Q4 2023 buy was Veralto: 1,187,566 shares worth $97.7M.
- UBS AM added most to Broadcom in Q4 2023, an estimated $494M increase.
- UBS AM's biggest Q4 2023 reduction was Microsoft, cutting an estimated $315M.
- UBS AM fully exited VMware, Inc in Q4 2023, selling an estimated $510M.
- UBS AM's ten largest holdings make up 26% of its $254B portfolio in Q4 2023.
- UBS AM opened 62 new positions and closed 106 in Q4 2023.
- UBS AM's portfolio value rose 14% quarter-over-quarter to $254B.
Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.