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 |
Abbott
ABT
|
+$950M |
| 2 |
Linde
LIN
|
+$886M |
| 3 |
Amgen
AMGN
|
+$812M |
| 4 |
Pinduoduo
PDD
|
+$400M |
| 5 |
Advanced Micro Devices
AMD
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$266M |
| 3 |
Amazon
AMZN
|
+$221M |
| 4 |
VMW
VMware, Inc
VMW
|
+$197M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Outfront Media
OUT
$5.29B
| $2.82M | ﹤0.01% |
176,711
+1,291
| +0.7% | +$22.6K |
|
1427
Mueller Water Products
MWA
$4.07B
| $2.82M | ﹤0.01% |
202,498
+12,514
| +7% | +$163K |
|
1428
Baidu
BIDU
$37.1B
| $2.82M | ﹤0.01% |
+18,694
| New | +$2.65M |
|
1429
First Financial Bancorp
FFBC
$3.53B
| $2.82M | ﹤0.01% |
129,592
-6,012
| -4% | -$144K |
|
1430
Piper Sandler
PIPR
$5.29B
| $2.82M | ﹤0.01% |
81,336
-2,712
| -3% | -$96.6K |
|
|
MDC
1431
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.81M | ﹤0.01% |
+72,223
| New | +$2.67M |
|
|
PRVB
1432
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.8M | ﹤0.01% |
116,324
+48,279
| +71% | +$606K |
|
1433
Century Communities
CCS
$1.96B
| $2.8M | ﹤0.01% |
43,814
+4,197
| +11% | +$250K |
|
1434
Helen of Troy
HELE
$680M
| $2.78M | ﹤0.01% |
29,240
+2,590
| +10% | +$277K |
|
|
PPBI
1435
DELISTED
Pacific Premier Bancorp
PPBI
| $2.78M | ﹤0.01% |
115,584
+15,336
| +15% | +$464K |
|
|
NOVA
1436
DELISTED
Sunnova Energy
NOVA
| $2.78M | ﹤0.01% |
177,682
+61,861
| +53% | +$1.08M |
|
1437
InMode
INMD
$873M
| $2.77M | ﹤0.01% |
86,562
+5,151
| +6% | +$176K |
|
1438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $2.76M | ﹤0.01% |
96,646
-5,988
| -6% | -$189K |
|
1439
Zillow
ZG
$7.66B
| $2.76M | ﹤0.01% |
63,231
+22,302
| +54% | +$928K |
|
|
ODP
1440
DELISTED
ODP
ODP
| $2.76M | ﹤0.01% |
61,380
-5,076
| -8% | -$248K |
|
1441
Enpro
NPO
$7.04B
| $2.76M | ﹤0.01% |
26,560
+1,313
| +5% | +$144K |
|
1442
SM Energy
SM
$7.55B
| $2.75M | ﹤0.01% |
97,639
-1,927
| -2% | -$58.8K |
|
1443
Coca-Cola Consolidated
COKE
$12.4B
| $2.75M | ﹤0.01% |
51,330
+3,130
| +6% | +$162K |
|
1444
Under Armour Class C
UA
$2.42B
| $2.75M | ﹤0.01% |
321,947
-3,806
| -1% | -$35K |
|
1445
Pegasystems
PEGA
$5.43B
| $2.74M | ﹤0.01% |
113,146
+5,042
| +5% | +$106K |
|
1446
Viasat
VSAT
$11.7B
| $2.74M | ﹤0.01% |
80,995
+2,692
| +3% | +$91.8K |
|
1447
TriNet
TNET
$3.09B
| $2.74M | ﹤0.01% |
33,973
-682
| -2% | -$53.4K |
|
1448
Integer Holdings
ITGR
$4.25B
| $2.74M | ﹤0.01% |
35,295
+2,083
| +6% | +$153K |
|
1449
Extreme Networks
EXTR
$3.09B
| $2.73M | ﹤0.01% |
142,994
-20,196
| -12% | -$373K |
|
1450
J&J Snack Foods
JJSF
$1.68B
| $2.72M | ﹤0.01% |
18,378
+1,037
| +6% | +$150K |
|
Similar funds
UBS AM's Q1 2023 Portfolio in Review
As of Q1 2023, UBS AM held 2,762 positions worth $206B, up 8.3% from $191B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
UBS AM's Q1 2023 filing shows 231 new, 1,328 increased, 856 reduced and 85 closed positions. Its largest new stake was Amgen: 3,308,425 shares worth $800M. The largest sale was Ametek, an estimated $475M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q1 2023 buy was Amgen: 3,308,425 shares worth $800M.
- UBS AM added most to Abbott in Q1 2023, an estimated $950M increase.
- UBS AM's biggest Q1 2023 reduction was Ametek, cutting an estimated $475M.
- UBS AM fully exited SVB Financial Group in Q1 2023, selling an estimated $77.3M.
- UBS AM's ten largest holdings make up 22% of its $206B portfolio in Q1 2023.
- UBS AM opened 231 new positions and closed 85 in Q1 2023.
- UBS AM's portfolio value rose 8.3% quarter-over-quarter to $206B.
Based on UBS AM's 13F filing for Q1 2023, filed 15 May 2023.