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 | |
|---|---|---|---|---|---|---|
1426
Simmons First National
SFNC
$3.4B
| $2.26M | ﹤0.01% |
104,563
-2,646
| -2% | -$60.1K |
|
1427
Rush Enterprises Class A
RUSHA
$6.23B
| $2.25M | ﹤0.01% |
64,659
-20,534
| -24% | -$681K |
|
1428
Strategic Education
STRA
$1.84B
| $2.25M | ﹤0.01% |
28,746
-896
| -3% | -$66.4K |
|
1429
iShares MSCI Thailand ETF
THD
$357M
| $2.25M | ﹤0.01% |
29,925
-1,400
| -4% | -$97.6K |
|
1430
Glaukos
GKOS
$10.7B
| $2.25M | ﹤0.01% |
51,419
+669
| +1% | +$33K |
|
1431
Certara
CERT
$1.23B
| $2.23M | ﹤0.01% |
139,020
-1,826
| -1% | -$26.5K |
|
1432
Stepan Co
SCL
$1.47B
| $2.23M | ﹤0.01% |
20,963
| – | – |
|
1433
Towne Bank
TOWN
$3.4B
| $2.22M | ﹤0.01% |
71,933
| – | – |
|
1434
Harmonic Inc
HLIT
$1.26B
| $2.22M | ﹤0.01% |
169,302
+15,686
| +10% | +$219K |
|
|
FOCS
1435
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.19M | ﹤0.01% |
58,842
+11,243
| +24% | +$400K |
|
1436
Dorman Products
DORM
$3.95B
| $2.19M | ﹤0.01% |
27,112
| – | – |
|
1437
ArcBest
ARCB
$3.07B
| $2.19M | ﹤0.01% |
31,287
-696
| -2% | -$53.7K |
|
|
NEX
1438
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.19M | ﹤0.01% |
236,608
+8,973
| +4% | +$87.8K |
|
1439
Yelp
YELP
$1.35B
| $2.17M | ﹤0.01% |
79,539
+4,365
| +6% | +$138K |
|
1440
Artisan Partners
APAM
$3B
| $2.17M | ﹤0.01% |
73,157
+13,069
| +22% | +$402K |
|
1441
StoneX
SNEX
$7.81B
| $2.17M | ﹤0.01% |
115,192
| – | – |
|
1442
Lindsay Corp
LNN
$1.17B
| $2.16M | ﹤0.01% |
13,263
+2,908
| +28% | +$480K |
|
1443
Plains GP Holdings
PAGP
$4.98B
| $2.15M | ﹤0.01% |
173,165
+8,399
| +5% | +$105K |
|
1444
Rapid7
RPD
$776M
| $2.15M | ﹤0.01% |
63,384
+1,005
| +2% | +$35.9K |
|
|
ONL
1445
Orion Office REIT
ONL
$156M
| $2.15M | ﹤0.01% |
252,008
-23,699
| -9% | -$216K |
|
1446
Cohen & Steers
CNS
$4.22B
| $2.15M | ﹤0.01% |
33,240
+515
| +2% | +$32.3K |
|
|
RPTX
1447
DELISTED
Repare Therapeutics
RPTX
| $2.12M | ﹤0.01% |
144,424
+22,080
| +18% | +$330K |
|
1448
Semtech
SMTC
$12.2B
| $2.12M | ﹤0.01% |
74,019
+1,981
| +3% | +$56.2K |
|
1449
Hilltop Holdings
HTH
$2.22B
| $2.12M | ﹤0.01% |
70,606
+606
| +0.9% | +$17.2K |
|
1450
Nelnet
NNI
$4.53B
| $2.12M | ﹤0.01% |
23,323
| – | – |
|
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.