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 | |
|---|---|---|---|---|---|---|
1651
SiTime
SITM
$20.7B
| $1.79M | ﹤0.01% |
12,614
-606
| -5% | -$74.4K |
|
1652
Horace Mann Educators
HMN
$2.14B
| $1.79M | ﹤0.01% |
53,577
+4,290
| +9% | +$153K |
|
1653
PDF Solutions
PDFS
$2.01B
| $1.79M | ﹤0.01% |
42,294
+2,659
| +7% | +$93.2K |
|
1654
BancFirst
BANF
$3.77B
| $1.79M | ﹤0.01% |
21,555
-1,038
| -5% | -$89.5K |
|
1655
HNI Corp
HNI
$3.54B
| $1.78M | ﹤0.01% |
64,040
+7,526
| +13% | +$224K |
|
1656
Enova International
ENVA
$6.29B
| $1.78M | ﹤0.01% |
40,078
+925
| +2% | +$42K |
|
1657
Park National Corp
PRK
$3.63B
| $1.78M | ﹤0.01% |
14,990
+1,082
| +8% | +$138K |
|
1658
Kaiser Aluminum
KALU
$3.06B
| $1.78M | ﹤0.01% |
+23,810
| New | +$1.92M |
|
1659
S&T Bancorp
STBA
$1.79B
| $1.78M | ﹤0.01% |
56,492
+1,089
| +2% | +$38K |
|
1660
Brinker International
EAT
$9.76B
| $1.77M | ﹤0.01% |
46,677
+3,485
| +8% | +$132K |
|
1661
Par Pacific Holdings
PARR
$3.59B
| $1.77M | ﹤0.01% |
60,721
+29,178
| +93% | +$779K |
|
1662
B&G Foods
BGS
$276M
| $1.77M | ﹤0.01% |
114,084
+26,841
| +31% | +$374K |
|
1663
Liberty Broadband Class A
LBRDA
$5.17B
| $1.77M | ﹤0.01% |
21,551
-24
| -0.1% | -$2.07K |
|
1664
Nabors Industries
NBR
$1.33B
| $1.77M | ﹤0.01% |
14,495
-1,774
| -11% | -$269K |
|
1665
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.77M | ﹤0.01% |
56,503
+1,514
| +3% | +$46.6K |
|
1666
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.77M | ﹤0.01% |
52,418
+4,637
| +10% | +$156K |
|
1667
Bumble
BMBL
$360M
| $1.76M | ﹤0.01% |
90,220
+19,521
| +28% | +$441K |
|
1668
Payoneer
PAYO
$2.4B
| $1.76M | ﹤0.01% |
280,120
+63,283
| +29% | +$376K |
|
1669
Kforce
KFRC
$1.04B
| $1.76M | ﹤0.01% |
27,781
-1,422
| -5% | -$84.5K |
|
|
JKS
1670
JinkoSolar
JKS
$886M
| $1.75M | ﹤0.01% |
34,371
| – | – |
|
1671
Triumph Financial Inc
TFIN
$1.8B
| $1.74M | ﹤0.01% |
+29,995
| New | +$1.72M |
|
1672
Urban Outfitters
URBN
$6.81B
| $1.74M | ﹤0.01% |
62,688
-4,902
| -7% | -$132K |
|
1673
CarGurus
CARG
$3.35B
| $1.73M | ﹤0.01% |
92,724
+10,200
| +12% | +$174K |
|
1674
Agilysys
AGYS
$3.02B
| $1.72M | ﹤0.01% |
20,896
-2,470
| -11% | -$200K |
|
1675
nCino
NCNO
$2.08B
| $1.72M | ﹤0.01% |
+69,495
| New | +$1.83M |
|
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.