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 | |
|---|---|---|---|---|---|---|
1501
Digital Turbine
APPS
$1.74B
| $1.87M | ﹤0.01% |
122,855
+23,047
| +23% | +$354K |
|
1502
Freshworks
FRSH
$3.31B
| $1.86M | ﹤0.01% |
126,717
+30,276
| +31% | +$419K |
|
1503
Pegasystems
PEGA
$5.43B
| $1.85M | ﹤0.01% |
108,104
-6,036
| -5% | -$104K |
|
1504
Agilysys
AGYS
$3.02B
| $1.85M | ﹤0.01% |
23,366
-865
| -4% | -$55.1K |
|
1505
First Commonwealth Financial
FCF
$2.17B
| $1.85M | ﹤0.01% |
132,166
-2,068
| -2% | -$29.1K |
|
|
VISN
1506
Vistance Networks Inc
VISN
$2.63B
| $1.85M | ﹤0.01% |
251,203
+8,055
| +3% | +$77.7K |
|
1507
TG Therapeutics
TGTX
$7.52B
| $1.85M | ﹤0.01% |
155,973
+14,394
| +10% | +$104K |
|
1508
Horace Mann Educators
HMN
$2.13B
| $1.84M | ﹤0.01% |
49,287
+1,860
| +4% | +$70.1K |
|
1509
Cushman & Wakefield Ltd
CWK
$3.12B
| $1.84M | ﹤0.01% |
147,588
+24,456
| +20% | +$283K |
|
1510
Peabody Energy
BTU
$3B
| $1.84M | ﹤0.01% |
69,539
-1,202
| -2% | -$33K |
|
1511
Interparfums
IPAR
$3.83B
| $1.83M | ﹤0.01% |
19,000
+5,787
| +44% | +$503K |
|
1512
GitLab
GTLB
$6.88B
| $1.83M | ﹤0.01% |
40,281
+3,752
| +10% | +$169K |
|
|
SPWR
1513
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.83M | ﹤0.01% |
101,443
+960
| +1% | +$19.7K |
|
1514
Herbalife
HLF
$1.21B
| $1.82M | ﹤0.01% |
122,577
+1,476
| +1% | +$25.7K |
|
1515
Ubiquiti
UI
$34.5B
| $1.82M | ﹤0.01% |
6,642
+3,199
| +93% | +$952K |
|
1516
Vir Biotechnology
VIR
$1.5B
| $1.82M | ﹤0.01% |
71,745
+8,514
| +13% | +$209K |
|
1517
Valaris
VAL
$5.94B
| $1.81M | ﹤0.01% |
26,794
+1,777
| +7% | +$111K |
|
1518
Northern Oil and Gas
NOG
$2.56B
| $1.81M | ﹤0.01% |
58,763
-3,148
| -5% | -$106K |
|
1519
Shake Shack
SHAK
$2.89B
| $1.81M | ﹤0.01% |
43,477
| – | – |
|
1520
Trupanion
TRUP
$1.27B
| $1.8M | ﹤0.01% |
37,894
+1,331
| +4% | +$69.3K |
|
|
NVEE
1521
DELISTED
NV5 Global
NVEE
| $1.8M | ﹤0.01% |
54,392
+12,220
| +29% | +$425K |
|
1522
CoreCivic
CXW
$3.26B
| $1.79M | ﹤0.01% |
155,135
-7,349
| -5% | -$81.6K |
|
1523
Pilgrim's Pride
PPC
$6.31B
| $1.79M | ﹤0.01% |
75,301
+1,095
| +1% | +$26.1K |
|
|
HCP
1524
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.78M | ﹤0.01% |
65,286
-21,834
| -25% | -$618K |
|
1525
Hain Celestial
HAIN
$53.4M
| $1.78M | ﹤0.01% |
109,958
-240,379
| -69% | -$4.28M |
|
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.