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 | |
|---|---|---|---|---|---|---|
1476
American Eagle Outfitters
AEO
$3.07B
| $2.56M | ﹤0.01% |
+190,232
| New | +$2.79M |
|
|
AXNX
1477
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.55M | ﹤0.01% |
46,752
+5,428
| +13% | +$317K |
|
1478
Boot Barn
BOOT
$5.11B
| $2.55M | ﹤0.01% |
+33,270
| New | +$2.55M |
|
1479
Stepan Co
SCL
$1.47B
| $2.55M | ﹤0.01% |
24,704
+3,741
| +18% | +$393K |
|
1480
Aspen Aerogels
ASPN
$521M
| $2.53M | ﹤0.01% |
339,741
+12,693
| +4% | +$126K |
|
1481
Artisan Partners
APAM
$3B
| $2.51M | ﹤0.01% |
78,545
+5,388
| +7% | +$181K |
|
1482
John Wiley & Sons Class A
WLY
$2.62B
| $2.5M | ﹤0.01% |
64,467
+2,014
| +3% | +$85.8K |
|
1483
Driven Brands
DRVN
$2.07B
| $2.5M | ﹤0.01% |
82,323
-20,580
| -20% | -$582K |
|
1484
International Seaways
INSW
$4.48B
| $2.5M | ﹤0.01% |
59,861
-12,211
| -17% | -$517K |
|
|
PDCO
1485
DELISTED
Patterson Companies, Inc.
PDCO
| $2.49M | ﹤0.01% |
93,156
-383
| -0.4% | -$10.8K |
|
1486
Chesapeake Utilities
CPK
$3.18B
| $2.49M | ﹤0.01% |
19,472
-806
| -4% | -$100K |
|
1487
Otter Tail
OTTR
$3.88B
| $2.48M | ﹤0.01% |
34,362
+4,482
| +15% | +$298K |
|
1488
Granite Construction
GVA
$5.51B
| $2.47M | ﹤0.01% |
60,160
+4,709
| +8% | +$192K |
|
1489
Associated Banc-Corp
ASB
$5.92B
| $2.47M | ﹤0.01% |
+137,299
| New | +$3.01M |
|
1490
Outset Medical
OM
$91.4M
| $2.47M | ﹤0.01% |
8,932
+1,648
| +23% | +$605K |
|
1491
RB Global
RBA
$17.4B
| $2.46M | ﹤0.01% |
+43,771
| New | +$2.58M |
|
1492
AppFolio
APPF
$7.07B
| $2.46M | ﹤0.01% |
19,746
+1,239
| +7% | +$149K |
|
1493
DoubleVerify
DV
$2.03B
| $2.44M | ﹤0.01% |
80,908
+7,978
| +11% | +$209K |
|
1494
Rush Enterprises Class A
RUSHA
$6.23B
| $2.44M | ﹤0.01% |
66,983
+2,324
| +4% | +$84.1K |
|
1495
Strategic Education
STRA
$1.84B
| $2.44M | ﹤0.01% |
27,123
-1,623
| -6% | -$144K |
|
1496
Gentherm
THRM
$1.27B
| $2.43M | ﹤0.01% |
40,262
+1,439
| +4% | +$96.4K |
|
1497
International Bancshares
IBOC
$4.53B
| $2.43M | ﹤0.01% |
56,806
+671
| +1% | +$30.5K |
|
1498
ESCO Technologies
ESE
$7.79B
| $2.43M | ﹤0.01% |
25,457
+6,186
| +32% | +$574K |
|
1499
StoneX
SNEX
$7.81B
| $2.43M | ﹤0.01% |
118,711
+3,519
| +3% | +$67K |
|
1500
Dorman Products
DORM
$3.95B
| $2.42M | ﹤0.01% |
28,085
+973
| +4% | +$86.6K |
|
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.