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 |
Gran Tierra Energy
GTE
|
+$4.88M |
| 2 |
LOGC
ContextLogic
LOGC
|
+$1.93M |
| 3 |
Thomson Reuters
TRI
|
+$61.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$12M |
| 2 |
Crane NXT
CXT
|
+$8.18M |
| 3 |
MDU Resources
MDU
|
+$3.62M |
| 4 |
AGEN
Agenus
AGEN
|
+$13.8K |
| 5 |
Douglas Elliman
DOUG
|
+$8.55K |
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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$31.7B
| $291M | 0.14% |
1,179,653
| – | – |
|
152
Simon Property Group
SPG
$72.1B
| $290M | 0.14% |
2,590,804
| – | – |
|
153
Moody's
MCO
$81.9B
| $290M | 0.14% |
946,979
| – | – |
|
154
Realty Income
O
$58.4B
| $287M | 0.14% |
4,536,297
| – | – |
|
155
Eversource Energy
ES
$27.2B
| $286M | 0.14% |
3,660,078
| – | – |
|
156
Take-Two Interactive
TTWO
$43.4B
| $286M | 0.14% |
2,393,407
| – | – |
|
157
Cummins
CMI
$89.4B
| $285M | 0.14% |
1,192,980
| – | – |
|
158
American Water Works
AWK
$26.7B
| $283M | 0.14% |
1,928,826
| – | – |
|
159
PNC Financial Services
PNC
$102B
| $278M | 0.13% |
2,191,151
| – | – |
|
160
Newmont
NEM
$111B
| $278M | 0.13% |
5,671,615
| – | – |
|
161
Labcorp
LH
$25.4B
| $275M | 0.13% |
1,396,443
| – | – |
|
162
KLA
KLAC
$256B
| $275M | 0.13% |
6,893,030
| – | – |
|
163
O'Reilly Automotive
ORLY
$76B
| $273M | 0.13% |
4,831,080
| – | – |
|
164
McKesson
MCK
$99.4B
| $271M | 0.13% |
759,773
| – | – |
|
165
3M
MMM
$93.6B
| $270M | 0.13% |
3,069,118
| – | – |
|
166
Centene
CNC
$32.2B
| $268M | 0.13% |
4,240,345
| – | – |
|
167
Williams Companies
WMB
$88.2B
| $266M | 0.13% |
8,920,799
| – | – |
|
168
Southern Company
SO
$106B
| $266M | 0.13% |
3,825,168
| – | – |
|
169
Sherwin-Williams
SHW
$89.3B
| $265M | 0.13% |
1,180,673
| – | – |
|
170
W.W. Grainger
GWW
$59.9B
| $261M | 0.13% |
379,143
| – | – |
|
171
Kimberly-Clark
KMB
$36.4B
| $260M | 0.13% |
1,934,495
| – | – |
|
172
Allstate
ALL
$69.4B
| $259M | 0.13% |
2,333,492
| – | – |
|
173
Duke Energy
DUK
$95.8B
| $258M | 0.12% |
2,670,257
| – | – |
|
174
lululemon athletica
LULU
$14.3B
| $257M | 0.12% |
706,446
| – | – |
|
175
Bio-Rad Laboratories Class A
BIO
$9.12B
| $256M | 0.12% |
534,291
| – | – |
|
Similar funds
UBS AM's Q2 2023 Portfolio in Review
As of Q2 2023, UBS AM held 2,677 positions worth $206B, unchanged from the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. UBS AM opened no new positions and made no exits, leaving the 2,677-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.
- UBS AM added most to Gran Tierra Energy in Q2 2023, an estimated $4.88M increase.
- UBS AM's biggest Q2 2023 reduction was Churchill Downs, cutting an estimated $12M.
- UBS AM's ten largest holdings make up 22% of its $206B portfolio in Q2 2023.
- UBS AM opened 0 new positions and closed 0 in Q2 2023.
- UBS AM's portfolio value was unchanged quarter-over-quarter at $206B.
Based on UBS AM's 13F filing for Q2 2023, filed 11 Aug 2023.