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 |
Amazon
AMZN
|
+$498M |
| 2 |
Ametek
AME
|
+$445M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Tesla
TSLA
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$759M |
| 2 |
Accenture
ACN
|
+$529M |
| 3 |
ConocoPhillips
COP
|
+$392M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$310M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Chesapeake Utilities
CPK
$3.16B
| $2.4M | ﹤0.01% |
20,278
-427
| -2% | -$50.1K |
|
|
UNIT
1402
Uniti Group
UNIT
$2.29B
| $2.39M | ﹤0.01% |
431,911
+3,352
| +0.8% | +$23K |
|
1403
Greif
GEF
$4.96B
| $2.36M | ﹤0.01% |
35,220
-191
| -0.5% | -$12.9K |
|
|
CPRX
1404
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.36M | ﹤0.01% |
126,951
+5,814
| +5% | +$89.5K |
|
1405
Trustmark
TRMK
$2.73B
| $2.36M | ﹤0.01% |
67,509
-1,419
| -2% | -$49.6K |
|
1406
PagerDuty
PD
$919M
| $2.35M | ﹤0.01% |
88,495
+844
| +1% | +$19.9K |
|
1407
TriNet
TNET
$3.1B
| $2.35M | ﹤0.01% |
34,655
-2,521
| -7% | -$174K |
|
1408
Reynolds Consumer Products
REYN
$5.45B
| $2.35M | ﹤0.01% |
78,255
+3,734
| +5% | +$112K |
|
1409
BioCryst Pharmaceuticals
BCRX
$2.5B
| $2.34M | ﹤0.01% |
203,700
-73
| -0% | -$910 |
|
1410
Xerox
XRX
$427M
| $2.33M | ﹤0.01% |
159,558
-16,886
| -10% | -$255K |
|
1411
Rogers Corp
ROG
$2.33B
| $2.33M | ﹤0.01% |
19,520
+630
| +3% | +$97.8K |
|
1412
Evertec
EVTC
$1.78B
| $2.33M | ﹤0.01% |
71,854
+9,090
| +14% | +$299K |
|
1413
Cal-Maine
CALM
$3.84B
| $2.32M | ﹤0.01% |
42,688
+353
| +0.8% | +$20.4K |
|
|
ARNC
1414
DELISTED
Arconic Corporation
ARNC
| $2.32M | ﹤0.01% |
109,518
+2,706
| +3% | +$56.6K |
|
1415
Dana Inc
DAN
$3.24B
| $2.31M | ﹤0.01% |
152,974
+3,010
| +2% | +$46.7K |
|
1416
Jackson Financial
JXN
$8.89B
| $2.31M | ﹤0.01% |
66,451
+18,625
| +39% | +$647K |
|
1417
Walker & Dunlop
WD
$1.49B
| $2.31M | ﹤0.01% |
29,405
-3,275
| -10% | -$275K |
|
1418
Omnicell
OMCL
$1.7B
| $2.3M | ﹤0.01% |
45,527
-255
| -0.6% | -$15.3K |
|
1419
Resideo Technologies
REZI
$3.64B
| $2.3M | ﹤0.01% |
139,537
-248
| -0.2% | -$4.5K |
|
1420
Werner Enterprises
WERN
$2.22B
| $2.29M | ﹤0.01% |
56,856
+7,267
| +15% | +$296K |
|
|
VRTV
1421
DELISTED
VERITIV CORPORATION
VRTV
| $2.28M | ﹤0.01% |
18,729
+2,114
| +13% | +$256K |
|
1422
Hope Bancorp
HOPE
$1.78B
| $2.28M | ﹤0.01% |
177,676
-1,511
| -0.8% | -$20K |
|
1423
Integer Holdings
ITGR
$4.25B
| $2.27M | ﹤0.01% |
33,212
+1,394
| +4% | +$91.1K |
|
1424
Pacific Biosciences
PACB
$357M
| $2.26M | ﹤0.01% |
275,996
+6,734
| +3% | +$58K |
|
1425
Enterprise Financial Services Corp
EFSC
$2.37B
| $2.26M | ﹤0.01% |
46,112
+1,028
| +2% | +$51.1K |
|
Similar funds
UBS AM's Q4 2022 Portfolio in Review
As of Q4 2022, UBS AM held 2,824 positions worth $191B, up 7% from $178B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS AM's Q4 2022 filing shows 88 new, 1,334 increased, 722 reduced and 301 closed positions. Its largest new stake was Ferguson: 543,379 shares worth $69M. The largest sale was Amgen, an estimated $759M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q4 2022 buy was Ferguson: 543,379 shares worth $69M.
- UBS AM added most to Amazon in Q4 2022, an estimated $498M increase.
- UBS AM's biggest Q4 2022 reduction was Accenture, cutting an estimated $529M.
- UBS AM fully exited Amgen in Q4 2022, selling an estimated $759M.
- UBS AM's ten largest holdings make up 19% of its $191B portfolio in Q4 2022.
- UBS AM opened 88 new positions and closed 301 in Q4 2022.
- UBS AM's portfolio value rose 7% quarter-over-quarter to $191B.
Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.