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 |
Accenture
ACN
|
+$463M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$360M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$345M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$265M |
| 5 |
ConocoPhillips
COP
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$378M |
| 3 |
Microsoft
MSFT
|
+$293M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$239M |
| 5 |
UnitedHealth
UNH
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Papa John's
PZZA
$785M
| $2.43M | ﹤0.01% |
34,718
-8,693
| -20% | -$737K |
|
|
ONL
1452
Orion Office REIT
ONL
$157M
| $2.41M | ﹤0.01% |
275,707
+140
| +0.1% | +$1.44K |
|
1453
Herbalife
HLF
$1.21B
| $2.41M | ﹤0.01% |
121,101
-30,533
| -20% | -$756K |
|
1454
Steven Madden
SHOO
$3.58B
| $2.4M | ﹤0.01% |
89,853
-17,316
| -16% | -$545K |
|
|
ODP
1455
DELISTED
ODP
ODP
| $2.39M | ﹤0.01% |
67,980
-14,940
| -18% | -$531K |
|
1456
Chesapeake Utilities
CPK
$3.19B
| $2.39M | ﹤0.01% |
20,705
-3,643
| -15% | -$472K |
|
|
CLR
1457
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.38M | ﹤0.01% |
35,630
-5,674
| -14% | -$383K |
|
1458
Hamilton Lane
HLNE
$5.53B
| $2.38M | ﹤0.01% |
39,919
-8,552
| -18% | -$604K |
|
1459
Weatherford International
WFRD
$6.66B
| $2.38M | ﹤0.01% |
73,672
-13,895
| -16% | -$347K |
|
1460
Brink's
BCO
$4.55B
| $2.38M | ﹤0.01% |
49,086
-12,138
| -20% | -$676K |
|
1461
Viasat
VSAT
$11.7B
| $2.37M | ﹤0.01% |
78,406
-22,229
| -22% | -$744K |
|
1462
ESAB
ESAB
$5.32B
| $2.36M | ﹤0.01% |
70,847
-1,452
| -2% | -$59.5K |
|
|
PRFT
1463
DELISTED
Perficient Inc
PRFT
| $2.35M | ﹤0.01% |
36,216
-13,965
| -28% | -$1.17M |
|
1464
Cal-Maine
CALM
$3.85B
| $2.35M | ﹤0.01% |
42,335
+6,779
| +19% | +$371K |
|
1465
InMode
INMD
$873M
| $2.35M | ﹤0.01% |
80,831
+102
| +0.1% | +$3.16K |
|
|
PING
1466
DELISTED
Ping Identity Holding Corp.
PING
| $2.35M | ﹤0.01% |
83,606
-10,841
| -11% | -$269K |
|
1467
Dillards
DDS
$9.9B
| $2.34M | ﹤0.01% |
8,595
+272
| +3% | +$72K |
|
1468
Vishay Intertechnology
VSH
$5.08B
| $2.34M | ﹤0.01% |
131,462
-28,241
| -18% | -$551K |
|
1469
EnerSys
ENS
$6.79B
| $2.34M | ﹤0.01% |
40,200
-959
| -2% | -$61K |
|
1470
Simmons First National
SFNC
$3.4B
| $2.34M | ﹤0.01% |
107,209
-18,402
| -15% | -$425K |
|
1471
ArcBest
ARCB
$3.07B
| $2.33M | ﹤0.01% |
31,983
-537
| -2% | -$43.2K |
|
1472
Coupang
CPNG
$29.1B
| $2.32M | ﹤0.01% |
139,323
-15,666
| -10% | -$271K |
|
|
MDRX
1473
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.32M | ﹤0.01% |
152,126
-25,018
| -14% | -$405K |
|
|
SPWR
1474
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.32M | ﹤0.01% |
100,483
-11,607
| -10% | -$261K |
|
|
ENV
1475
DELISTED
ENVESTNET, INC.
ENV
| $2.31M | ﹤0.01% |
52,088
-15,187
| -23% | -$810K |
|
Similar funds
UBS AM's Q3 2022 Portfolio in Review
As of Q3 2022, UBS AM held 2,816 positions worth $178B, down 6.6% from $191B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
UBS AM's Q3 2022 filing shows 65 new, 702 increased, 1,679 reduced and 77 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,072,197 shares worth $324M. The largest sale was Apple, an estimated $2.03B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q3 2022 buy was iShares Core S&P Total US Stock Market ETF: 4,072,197 shares worth $324M.
- UBS AM added most to Accenture in Q3 2022, an estimated $463M increase.
- UBS AM's biggest Q3 2022 reduction was Apple, cutting an estimated $2.03B.
- UBS AM fully exited Vanguard Russell 1000 ETF in Q3 2022, selling an estimated $93.3M.
- UBS AM's ten largest holdings make up 21% of its $178B portfolio in Q3 2022.
- UBS AM opened 65 new positions and closed 77 in Q3 2022.
- UBS AM's portfolio value fell 6.6% quarter-over-quarter to $178B.
Based on UBS AM's 13F filing for Q3 2022, filed 14 Nov 2022.