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 |
Apple
AAPL
|
+$1.32B |
| 2 |
Elevance Health
ELV
|
+$282M |
| 3 |
Warner Bros
WBD
|
+$173M |
| 4 |
Visa
V
|
+$167M |
| 5 |
AbbVie
ABBV
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$490M |
| 2 |
Amazon
AMZN
|
+$350M |
| 3 |
Microsoft
MSFT
|
+$253M |
| 4 |
Baidu
BIDU
|
+$219M |
| 5 |
TC Energy
TRP
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.54% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMO
1501
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.64M | ﹤0.01% |
352,571
+64,989
| +23% | +$570K |
|
1502
Kadant
KAI
$3.99B
| $2.64M | ﹤0.01% |
14,454
| – | – |
|
|
MDRX
1503
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.63M | ﹤0.01% |
177,144
+16,215
| +10% | +$303K |
|
1504
Ginkgo Bioworks
DNA
$521M
| $2.62M | ﹤0.01% |
+27,553
| New | +$3.36M |
|
|
NEX
1505
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.62M | ﹤0.01% |
275,468
+4,491
| +2% | +$47.1K |
|
1506
Champion Homes
SKY
$5.14B
| $2.62M | ﹤0.01% |
55,197
+49
| +0.1% | +$2.53K |
|
1507
PagerDuty
PD
$902M
| $2.61M | ﹤0.01% |
105,521
+15,052
| +17% | +$413K |
|
1508
PMV Pharmaceuticals
PMVP
$63.5M
| $2.61M | ﹤0.01% |
183,441
+13,457
| +8% | +$196K |
|
1509
Sonos
SONO
$1.85B
| $2.6M | ﹤0.01% |
143,850
+4,480
| +3% | +$100K |
|
1510
Sotera Health
SHC
$5.38B
| $2.59M | ﹤0.01% |
132,313
+4,529
| +4% | +$94.9K |
|
|
MZTI
1511
The Marzetti Company
MZTI
$3.11B
| $2.58M | ﹤0.01% |
20,020
| – | – |
|
1512
Aaon
AAON
$7.77B
| $2.58M | ﹤0.01% |
70,554
| – | – |
|
1513
Greif
GEF
$5.04B
| $2.56M | ﹤0.01% |
41,090
+2,044
| +5% | +$125K |
|
1514
Bumble
BMBL
$373M
| $2.56M | ﹤0.01% |
90,929
+3,366
| +4% | +$91.4K |
|
1515
International Seaways
INSW
$4.57B
| $2.56M | ﹤0.01% |
120,689
+64,612
| +115% | +$1.42M |
|
1516
Stepan Co
SCL
$1.48B
| $2.54M | ﹤0.01% |
25,044
| – | – |
|
1517
Beam Therapeutics
BEAM
$2.84B
| $2.53M | ﹤0.01% |
65,368
+20,591
| +46% | +$818K |
|
1518
APi Group
APG
$18B
| $2.53M | ﹤0.01% |
253,059
+4,545
| +2% | +$53.6K |
|
1519
SentinelOne
S
$7.34B
| $2.52M | ﹤0.01% |
+108,191
| New | +$3.04M |
|
1520
Werner Enterprises
WERN
$2.25B
| $2.52M | ﹤0.01% |
65,434
-7,461
| -10% | -$294K |
|
|
ENLC
1521
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.52M | ﹤0.01% |
296,136
+4,947
| +2% | +$49.7K |
|
|
ODP
1522
DELISTED
ODP
ODP
| $2.51M | ﹤0.01% |
82,920
-25,288
| -23% | -$1.02M |
|
1523
Chord Energy
CHRD
$7.39B
| $2.5M | ﹤0.01% |
20,546
-5,480
| -21% | -$802K |
|
|
CIM
1524
Chimera Investment
CIM
$1B
| $2.5M | ﹤0.01% |
94,398
+3,297
| +4% | +$97.8K |
|
1525
Quaker Houghton
KWR
$2.92B
| $2.48M | ﹤0.01% |
16,604
| – | – |
|
Similar funds
UBS AM's Q2 2022 Portfolio in Review
As of Q2 2022, UBS AM held 2,854 positions worth $191B, down 18% from $233B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
UBS AM's Q2 2022 filing shows 130 new, 1,168 increased, 1,130 reduced and 164 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 543,239 shares worth $93.3M. The largest sale was Automatic Data Processing, an estimated $490M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q2 2022 buy was Vanguard Russell 1000 ETF: 543,239 shares worth $93.3M.
- UBS AM added most to Apple in Q2 2022, an estimated $1.32B increase.
- UBS AM's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $490M.
- UBS AM fully exited TC Energy in Q2 2022, selling an estimated $214M.
- UBS AM's ten largest holdings make up 22% of its $191B portfolio in Q2 2022.
- UBS AM opened 130 new positions and closed 164 in Q2 2022.
- UBS AM's portfolio value fell 18% quarter-over-quarter to $191B.
Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.