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 | |
|---|---|---|---|---|---|---|
1551
Banner Corp
BANR
$2.43B
| $2.15M | ﹤0.01% |
39,635
+1,199
| +3% | +$73.2K |
|
1552
Equinor
EQNR
$97.4B
| $2.15M | ﹤0.01% |
75,764
-4,290
| -5% | -$129K |
|
1553
Brookfield Renewable
BEPC
$6.17B
| $2.15M | ﹤0.01% |
61,509
| – | – |
|
1554
Acushnet Holdings
GOLF
$5.34B
| $2.14M | ﹤0.01% |
+42,013
| New | +$2.04M |
|
1555
Cohen & Steers
CNS
$4.22B
| $2.13M | ﹤0.01% |
33,245
+5
| +0% | +$349 |
|
|
CCC
1556
CCC Intelligent Solutions
CCC
$4.11B
| $2.13M | ﹤0.01% |
236,914
+1,580
| +0.7% | +$14.1K |
|
1557
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $2.12M | ﹤0.01% |
152,308
+9,677
| +7% | +$129K |
|
1558
WD-40
WDFC
$3.15B
| $2.11M | ﹤0.01% |
11,831
+116
| +1% | +$20K |
|
1559
Helios Technologies
HLIO
$2.69B
| $2.1M | ﹤0.01% |
32,159
+1,255
| +4% | +$81.6K |
|
1560
Vaxcyte
PCVX
$8.67B
| $2.1M | ﹤0.01% |
56,031
+4,350
| +8% | +$185K |
|
|
AJRD
1561
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.1M | ﹤0.01% |
37,341
-2,161,827
| -98% | -$121M |
|
1562
AeroVironment
AVAV
$9.57B
| $2.09M | ﹤0.01% |
+22,789
| New | +$2.02M |
|
1563
FormFactor
FORM
$8.79B
| $2.09M | ﹤0.01% |
65,494
+7,796
| +14% | +$223K |
|
1564
Vir Biotechnology
VIR
$1.5B
| $2.08M | ﹤0.01% |
89,243
+17,498
| +24% | +$448K |
|
1565
Dillards
DDS
$9.9B
| $2.07M | ﹤0.01% |
6,735
-698
| -9% | -$248K |
|
1566
Archrock
AROC
$5.81B
| $2.07M | ﹤0.01% |
212,059
+17,228
| +9% | +$169K |
|
|
SQSP
1567
DELISTED
Squarespace, Inc.
SQSP
| $2.07M | ﹤0.01% |
65,138
+27,034
| +71% | +$669K |
|
1568
Abercrombie & Fitch
ANF
$5.27B
| $2.05M | ﹤0.01% |
73,910
+655
| +0.9% | +$18.2K |
|
1569
InterDigital
IDCC
$8.99B
| $2.05M | ﹤0.01% |
28,111
+2,824
| +11% | +$197K |
|
1570
DigitalBridge
DBRG
$2.95B
| $2.05M | ﹤0.01% |
170,809
+20,966
| +14% | +$263K |
|
1571
Safety Insurance
SAFT
$1.52B
| $2.04M | ﹤0.01% |
27,393
+3,851
| +16% | +$314K |
|
|
NSTG
1572
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.04M | ﹤0.01% |
205,848
-11,896
| -5% | -$118K |
|
|
MDRX
1573
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.03M | ﹤0.01% |
155,750
+12,788
| +9% | +$207K |
|
1574
TG Therapeutics
TGTX
$7.52B
| $2.02M | ﹤0.01% |
134,122
-21,851
| -14% | -$332K |
|
1575
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.01M | ﹤0.01% |
55,582
-1,560
| -3% | -$60K |
|
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.