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 | |
|---|---|---|---|---|---|---|
|
CALY
1401
Callaway Golf Company
CALY
$3.14B
| $3.18M | ﹤0.01% |
156,015
+20,712
| +15% | +$445K |
|
|
ALTR
1402
DELISTED
Altair Engineering Inc
ALTR
| $3.17M | ﹤0.01% |
60,461
+3,652
| +6% | +$200K |
|
1403
Upwork
UPWK
$1.19B
| $3.17M | ﹤0.01% |
153,239
+15,644
| +11% | +$308K |
|
|
NUVA
1404
DELISTED
NuVasive, Inc.
NUVA
| $3.17M | ﹤0.01% |
64,385
-492
| -0.8% | -$26.4K |
|
|
INN
1405
Summit Hotel Properties
INN
$700M
| $3.16M | ﹤0.01% |
435,277
-66,965
| -13% | -$589K |
|
1406
ESAB
ESAB
$5.71B
| $3.16M | ﹤0.01% |
+72,299
| New | +$3.49M |
|
1407
Celsius Holdings
CELH
$7.03B
| $3.15M | ﹤0.01% |
145,035
+31,887
| +28% | +$615K |
|
1408
Chesapeake Utilities
CPK
$3.21B
| $3.15M | ﹤0.01% |
24,348
| – | – |
|
|
SUM
1409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.15M | ﹤0.01% |
137,579
-10,347
| -7% | -$275K |
|
|
CWAN
1410
DELISTED
Clearwater Analytics
CWAN
| $3.15M | ﹤0.01% |
261,400
-8,800
| -3% | -$142K |
|
1411
Pacira BioSciences
PCRX
$997M
| $3.14M | ﹤0.01% |
53,927
+525
| +1% | +$34.4K |
|
|
COOP
1412
DELISTED
Mr. Cooper
COOP
| $3.14M | ﹤0.01% |
85,488
-7,607
| -8% | -$322K |
|
1413
Blackbaud
BLKB
$2.08B
| $3.14M | ﹤0.01% |
54,069
-848
| -2% | -$49.3K |
|
1414
Ameris Bancorp
ABCB
$5.89B
| $3.14M | ﹤0.01% |
78,112
+1,832
| +2% | +$77.7K |
|
|
CIVI
1415
DELISTED
Civitas Resources
CIVI
| $3.14M | ﹤0.01% |
60,007
+22,046
| +58% | +$1.44M |
|
|
CVET
1416
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.13M | ﹤0.01% |
150,629
+33,261
| +28% | +$592K |
|
1417
WD-40
WDFC
$3.15B
| $3.12M | ﹤0.01% |
15,470
-1,068
| -6% | -$199K |
|
1418
Wingstop
WING
$3.18B
| $3.1M | ﹤0.01% |
41,504
+2,564
| +7% | +$223K |
|
1419
Herbalife
HLF
$1.29B
| $3.1M | ﹤0.01% |
151,634
-37,588
| -20% | -$929K |
|
1420
Gold Fields
GFI
$36.5B
| $3.1M | ﹤0.01% |
339,743
-13,300
| -4% | -$159K |
|
1421
Nurix Therapeutics
NRIX
$2.65B
| $3.1M | ﹤0.01% |
244,305
-8,967
| -4% | -$102K |
|
1422
First Financial Bancorp
FFBC
$3.53B
| $3.09M | ﹤0.01% |
159,484
| – | – |
|
|
PPBI
1423
DELISTED
Pacific Premier Bancorp
PPBI
| $3.09M | ﹤0.01% |
105,645
+7,087
| +7% | +$227K |
|
|
RPT
1424
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.09M | ﹤0.01% |
313,953
-42,347
| -12% | -$514K |
|
1425
Viasat
VSAT
$11.1B
| $3.08M | ﹤0.01% |
100,635
-5,230
| -5% | -$202K |
|
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.