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 | |
|---|---|---|---|---|---|---|
1626
Boot Barn
BOOT
$5.11B
| $1.73M | ﹤0.01% |
29,655
-11,749
| -28% | -$787K |
|
1627
Eagle Bancorp
EGBN
$843M
| $1.73M | ﹤0.01% |
38,521
+419
| +1% | +$20K |
|
1628
Appian
APPN
$2.55B
| $1.73M | ﹤0.01% |
42,281
-8,694
| -17% | -$422K |
|
1629
First Commonwealth Financial
FCF
$2.17B
| $1.72M | ﹤0.01% |
134,234
+3,369
| +3% | +$47.2K |
|
1630
Tennant Co
TNC
$1.18B
| $1.72M | ﹤0.01% |
30,331
-1,455
| -5% | -$91.1K |
|
|
CANO
1631
DELISTED
Cano Health, Inc.
CANO
| $1.71M | ﹤0.01% |
1,977
-177
| -8% | -$111K |
|
1632
Dana Inc
DAN
$3.21B
| $1.71M | ﹤0.01% |
149,964
-42,097
| -22% | -$638K |
|
1633
Kforce
KFRC
$1.04B
| $1.71M | ﹤0.01% |
29,203
+1,091
| +4% | +$65K |
|
1634
Pilgrim's Pride
PPC
$6.31B
| $1.71M | ﹤0.01% |
74,206
-15,561
| -17% | -$450K |
|
|
CVSA
1635
Covista Inc
CVSA
$4.38B
| $1.7M | ﹤0.01% |
46,736
-8,847
| -16% | -$338K |
|
|
CSGS
1636
DELISTED
CSG Systems International
CSGS
| $1.7M | ﹤0.01% |
32,180
-862
| -3% | -$50.2K |
|
1637
Northern Oil and Gas
NOG
$2.56B
| $1.7M | ﹤0.01% |
61,911
+1,866
| +3% | +$52.7K |
|
|
VIVO
1638
DELISTED
Meridian Bioscience Inc
VIVO
| $1.7M | ﹤0.01% |
53,786
+14,284
| +36% | +$463K |
|
1639
News Corp Class B
NWS
$17.6B
| $1.69M | ﹤0.01% |
109,543
-20,240
| -16% | -$345K |
|
1640
LGI Homes
LGIH
$1.32B
| $1.69M | ﹤0.01% |
20,718
-5,064
| -20% | -$496K |
|
1641
Monro
MNRO
$368M
| $1.69M | ﹤0.01% |
38,784
-3,531
| -8% | -$167K |
|
|
NEX
1642
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.68M | ﹤0.01% |
227,635
-47,833
| -17% | -$419K |
|
|
AJRD
1643
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.68M | ﹤0.01% |
42,006
-27,474
| -40% | -$1.16M |
|
1644
Donnelley Financial Solutions
DFIN
$1.17B
| $1.68M | ﹤0.01% |
45,422
-1,343
| -3% | -$50.4K |
|
1645
Extreme Networks
EXTR
$3.09B
| $1.68M | ﹤0.01% |
128,478
-888
| -0.7% | -$11.2K |
|
1646
DNOW Inc
DNOW
$3.01B
| $1.68M | ﹤0.01% |
166,993
+1,386
| +0.8% | +$15K |
|
1647
Horace Mann Educators
HMN
$2.13B
| $1.67M | ﹤0.01% |
47,427
+1,181
| +3% | +$42.5K |
|
1648
Addus HomeCare
ADUS
$2.23B
| $1.67M | ﹤0.01% |
17,572
-1,073
| -6% | -$98.6K |
|
1649
Materion
MTRN
$5.83B
| $1.67M | ﹤0.01% |
20,904
-1,126
| -5% | -$92.8K |
|
|
LAZR
1650
DELISTED
Luminar Technologies
LAZR
| $1.67M | ﹤0.01% |
15,284
-1,603
| -9% | -$191K |
|
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.