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 | |
|---|---|---|---|---|---|---|
|
UHT
1526
Universal Health Realty Income Trust
UHT
$576M
| $2.07M | ﹤0.01% |
47,931
-5,349
| -10% | -$273K |
|
1527
Harmony Gold Mining
HMY
$12.4B
| $2.07M | ﹤0.01% |
851,195
-201,500
| -19% | -$583K |
|
1528
Petrobras Class A
PBR.A
$106B
| $2.06M | ﹤0.01% |
186,069
| – | – |
|
1529
Array Technologies
ARRY
$819M
| $2.06M | ﹤0.01% |
124,216
+4,254
| +4% | +$73.6K |
|
1530
WD-40
WDFC
$3.15B
| $2.06M | ﹤0.01% |
11,715
-3,755
| -24% | -$701K |
|
1531
Palomar
PLMR
$3.46B
| $2.06M | ﹤0.01% |
24,582
| – | – |
|
|
AIMC
1532
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.05M | ﹤0.01% |
61,107
-17,660
| -22% | -$675K |
|
1533
Cohen & Steers
CNS
$4.22B
| $2.05M | ﹤0.01% |
32,725
-4,752
| -13% | -$340K |
|
1534
Liberty Broadband Class A
LBRDA
$5.17B
| $2.05M | ﹤0.01% |
27,442
+1,423
| +5% | +$151K |
|
1535
iShares MSCI Thailand ETF
THD
$357M
| $2.04M | ﹤0.01% |
31,325
| – | – |
|
1536
Cannae Holdings
CNNE
$644M
| $2.03M | ﹤0.01% |
98,378
-20,955
| -18% | -$452K |
|
1537
Kadant
KAI
$3.94B
| $2.03M | ﹤0.01% |
12,172
-2,282
| -16% | -$425K |
|
1538
Amkor Technology
AMKR
$13.1B
| $2.03M | ﹤0.01% |
118,978
-25,339
| -18% | -$488K |
|
1539
nCino
NCNO
$2.08B
| $2.02M | ﹤0.01% |
59,330
-14,330
| -19% | -$483K |
|
1540
PagerDuty
PD
$916M
| $2.02M | ﹤0.01% |
87,651
-17,870
| -17% | -$461K |
|
1541
Acadia Pharmaceuticals
ACAD
$5.06B
| $2.02M | ﹤0.01% |
123,201
-491,336
| -80% | -$7.96M |
|
1542
John Wiley & Sons Class A
WLY
$2.62B
| $2.01M | ﹤0.01% |
53,584
-9,966
| -16% | -$474K |
|
1543
Brookfield Renewable
BEPC
$6.17B
| $2.01M | ﹤0.01% |
61,509
-3,287
| -5% | -$126K |
|
1544
WesBanco
WSBC
$4B
| $2.01M | ﹤0.01% |
60,179
-12,686
| -17% | -$431K |
|
1545
Harmonic Inc
HLIT
$1.26B
| $2.01M | ﹤0.01% |
153,616
-11,360
| -7% | -$123K |
|
1546
Renasant Corp
RNST
$3.9B
| $2M | ﹤0.01% |
63,872
| – | – |
|
1547
Upstart Holdings
UPST
$2.94B
| $2M | ﹤0.01% |
96,024
-59,816
| -38% | -$1.61M |
|
|
ISEE
1548
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.99M | ﹤0.01% |
110,807
-291
| -0.3% | -$3.82K |
|
1549
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.99M | ﹤0.01% |
58,697
+6,076
| +12% | +$198K |
|
1550
Aaon
AAON
$7.31B
| $1.99M | ﹤0.01% |
55,289
-15,265
| -22% | -$588K |
|
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.