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 |
Apple
AAPL
|
+$1.32B |
| 2 |
Elevance Health
ELV
|
+$282M |
| 3 |
Warner Bros
WBD
|
+$173M |
| 4 |
Visa
V
|
+$167M |
| 5 |
AbbVie
ABBV
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$490M |
| 2 |
Amazon
AMZN
|
+$350M |
| 3 |
Microsoft
MSFT
|
+$253M |
| 4 |
Baidu
BIDU
|
+$219M |
| 5 |
TC Energy
TRP
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.54% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Urban Outfitters
URBN
$6.59B
| $1.51M | ﹤0.01% |
80,842
+9,180
| +13% | +$208K |
|
1752
Northern Oil and Gas
NOG
$2.35B
| $1.51M | ﹤0.01% |
60,045
+2,309
| +4% | +$67.1K |
|
1753
Veracyte
VCYT
$3.8B
| $1.51M | ﹤0.01% |
75,659
-18,759
| -20% | -$379K |
|
|
ARGO
1754
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.5M | ﹤0.01% |
40,810
-2,265
| -5% | -$93.1K |
|
|
LAZR
1755
DELISTED
Luminar Technologies
LAZR
| $1.5M | ﹤0.01% |
16,887
+1,269
| +8% | +$203K |
|
|
POLY
1756
DELISTED
Plantronics, Inc.
POLY
| $1.49M | ﹤0.01% |
37,528
+311
| +0.8% | +$12.3K |
|
|
CNR
1757
Core Natural Resources Inc
CNR
$4.45B
| $1.49M | ﹤0.01% |
30,143
+9,336
| +45% | +$454K |
|
|
DVAX
1758
DELISTED
Dynavax Technologies
DVAX
| $1.48M | ﹤0.01% |
117,556
-1,003
| -0.8% | -$10.7K |
|
1759
Schrodinger
SDGR
$1.36B
| $1.48M | ﹤0.01% |
56,038
-10,058
| -15% | -$270K |
|
1760
Compass Minerals
CMP
$1.15B
| $1.47M | ﹤0.01% |
41,504
-151
| -0.4% | -$7.47K |
|
|
LGF.B
1761
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.47M | ﹤0.01% |
166,133
+2,736
| +2% | +$31.2K |
|
|
BRG
1762
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.46M | ﹤0.01% |
+55,629
| New | +$1.47M |
|
1763
ESCO Technologies
ESE
$7.92B
| $1.46M | ﹤0.01% |
21,344
-3,213
| -13% | -$210K |
|
1764
Oxford Industries
OXM
$552M
| $1.45M | ﹤0.01% |
16,390
+2,455
| +18% | +$220K |
|
1765
Talos Energy
TALO
$2.4B
| $1.45M | ﹤0.01% |
94,012
-2,233
| -2% | -$43.4K |
|
1766
Vicor
VICR
$10.2B
| $1.45M | ﹤0.01% |
26,541
+26
| +0.1% | +$1.61K |
|
|
TSE
1767
DELISTED
Trinseo
TSE
| $1.45M | ﹤0.01% |
37,765
-5,573
| -13% | -$252K |
|
1768
SkinHealth Systems
SKIN
$85.7M
| $1.45M | ﹤0.01% |
112,846
+16,919
| +18% | +$227K |
|
1769
Sphere Entertainment
SPHR
$5.73B
| $1.45M | ﹤0.01% |
27,504
+1,598
| +6% | +$108K |
|
1770
NMI Holdings
NMIH
$3.36B
| $1.44M | ﹤0.01% |
86,557
-11,801
| -12% | -$214K |
|
1771
Green Plains
GPRE
$1.03B
| $1.44M | ﹤0.01% |
53,036
+3,149
| +6% | +$98.5K |
|
1772
Asana
ASAN
$2.13B
| $1.44M | ﹤0.01% |
81,892
-92,720
| -53% | -$2.33M |
|
1773
Gray Television
GTN
$552M
| $1.44M | ﹤0.01% |
85,096
-7,702
| -8% | -$150K |
|
1774
CVR Energy
CVI
$3.13B
| $1.44M | ﹤0.01% |
42,888
+16,820
| +65% | +$537K |
|
|
MFA
1775
MFA Financial
MFA
$933M
| $1.44M | ﹤0.01% |
+133,624
| New | +$1.8M |
|
Similar funds
UBS AM's Q2 2022 Portfolio in Review
As of Q2 2022, UBS AM held 2,854 positions worth $191B, down 18% from $233B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
UBS AM's Q2 2022 filing shows 130 new, 1,168 increased, 1,130 reduced and 164 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 543,239 shares worth $93.3M. The largest sale was Automatic Data Processing, an estimated $490M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q2 2022 buy was Vanguard Russell 1000 ETF: 543,239 shares worth $93.3M.
- UBS AM added most to Apple in Q2 2022, an estimated $1.32B increase.
- UBS AM's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $490M.
- UBS AM fully exited TC Energy in Q2 2022, selling an estimated $214M.
- UBS AM's ten largest holdings make up 22% of its $191B portfolio in Q2 2022.
- UBS AM opened 130 new positions and closed 164 in Q2 2022.
- UBS AM's portfolio value fell 18% quarter-over-quarter to $191B.
Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.