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 | |
|---|---|---|---|---|---|---|
|
BWIN
1676
Baldwin Insurance Group
BWIN
$2.79B
| $1.56M | ﹤0.01% |
59,019
+8,377
| +17% | +$239K |
|
|
CPRX
1677
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.55M | ﹤0.01% |
121,137
-831
| -0.7% | -$9.85K |
|
1678
JetBlue
JBLU
$2.13B
| $1.55M | ﹤0.01% |
234,406
-42,312
| -15% | -$344K |
|
1679
Sonos
SONO
$1.83B
| $1.54M | ﹤0.01% |
110,947
-32,903
| -23% | -$584K |
|
1680
Energizer
ENR
$1.5B
| $1.54M | ﹤0.01% |
61,275
-16,107
| -21% | -$469K |
|
1681
Bausch + Lomb
BLCO
$6.01B
| $1.54M | ﹤0.01% |
100,400
-4,273,374
| -98% | -$67.8M |
|
1682
TechTarget
TTGT
$282M
| $1.54M | ﹤0.01% |
25,990
-6,514
| -20% | -$419K |
|
1683
Travere Therapeutics
TVTX
$5.74B
| $1.54M | ﹤0.01% |
62,426
-3,739
| -6% | -$96.6K |
|
1684
Parsons
PSN
$4.93B
| $1.54M | ﹤0.01% |
39,171
-18,963
| -33% | -$786K |
|
1685
CTS Corp
CTS
$1.85B
| $1.53M | ﹤0.01% |
36,622
| – | – |
|
|
CFLT
1686
DELISTED
Confluent
CFLT
| $1.52M | ﹤0.01% |
64,116
-21,923
| -25% | -$591K |
|
1687
Encore Capital Group
ECPG
$2.01B
| $1.52M | ﹤0.01% |
33,429
-218
| -0.6% | -$12.5K |
|
1688
FormFactor
FORM
$8.79B
| $1.52M | ﹤0.01% |
60,584
-14,977
| -20% | -$486K |
|
1689
Ligand Pharmaceuticals
LGND
$5.89B
| $1.52M | ﹤0.01% |
28,246
| – | – |
|
1690
Viper Energy
VNOM
$15.3B
| $1.52M | ﹤0.01% |
52,900
-7,556
| -12% | -$220K |
|
1691
Warrior Met Coal
HCC
$5.04B
| $1.51M | ﹤0.01% |
53,220
-7
| -0% | -$215 |
|
1692
Customers Bancorp
CUBI
$2.78B
| $1.51M | ﹤0.01% |
51,328
+685
| +1% | +$24.2K |
|
1693
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.5M | ﹤0.01% |
54,989
-9,720
| -15% | -$305K |
|
|
FOCS
1694
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.5M | ﹤0.01% |
47,599
-14,664
| -24% | -$560K |
|
|
ARI
1695
Apollo Commercial Real Estate
ARI
$871M
| $1.5M | ﹤0.01% |
180,585
-32,770
| -15% | -$376K |
|
1696
HNI Corp
HNI
$3.54B
| $1.5M | ﹤0.01% |
56,514
+5,798
| +11% | +$192K |
|
1697
Asana
ASAN
$2.13B
| $1.5M | ﹤0.01% |
67,321
-14,571
| -18% | -$313K |
|
1698
Cheesecake Factory
CAKE
$5.53B
| $1.5M | ﹤0.01% |
51,101
-12,200
| -19% | -$370K |
|
|
SASR
1699
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.49M | ﹤0.01% |
42,277
-527
| -1% | -$20.8K |
|
1700
Schrodinger
SDGR
$1.4B
| $1.49M | ﹤0.01% |
59,662
+3,624
| +6% | +$107K |
|
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.