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 | |
|---|---|---|---|---|---|---|
|
SPTN
1776
DELISTED
SpartanNash
SPTN
| $1.44M | ﹤0.01% |
47,600
+1,213
| +3% | +$40.2K |
|
1777
Harmonic Inc
HLIT
$1.28B
| $1.43M | ﹤0.01% |
164,976
-70
| -0% | -$630 |
|
1778
Establishment Labs
ESTA
$2.28B
| $1.43M | ﹤0.01% |
26,283
+8,590
| +49% | +$545K |
|
1779
Upbound Group
UPBD
$1.16B
| $1.42M | ﹤0.01% |
73,180
-9,564
| -12% | -$238K |
|
|
BRMK
1780
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.42M | ﹤0.01% |
211,512
-598
| -0.3% | -$4.51K |
|
1781
Cavco Industries
CVCO
$4.55B
| $1.41M | ﹤0.01% |
7,215
+1,379
| +24% | +$307K |
|
|
MRC
1782
DELISTED
MRC Global
MRC
| $1.41M | ﹤0.01% |
141,684
+5,602
| +4% | +$62.2K |
|
|
NKLA
1783
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.41M | ﹤0.01% |
9,881
+4,226
| +75% | +$864K |
|
1784
Perimeter Solutions
PRM
$5.77B
| $1.41M | ﹤0.01% |
+130,071
| New | +$1.39M |
|
1785
e.l.f. Beauty
ELF
$5.81B
| $1.41M | ﹤0.01% |
45,835
+14,634
| +47% | +$368K |
|
|
ECHO
1786
EchoStar
ECHO
$26.2B
| $1.4M | ﹤0.01% |
72,754
+6,751
| +10% | +$152K |
|
1787
Provident Financial Services
PFS
$3.19B
| $1.4M | ﹤0.01% |
63,069
-3,054
| -5% | -$68.3K |
|
1788
Outset Medical
OM
$90.8M
| $1.4M | ﹤0.01% |
6,297
+1,630
| +35% | +$701K |
|
|
PRA
1789
DELISTED
ProAssurance
PRA
| $1.4M | ﹤0.01% |
59,345
+59
| +0.1% | +$1.38K |
|
1790
Capitol Federal Financial
CFFN
$1.1B
| $1.4M | ﹤0.01% |
152,399
-6,559
| -4% | -$64.8K |
|
1791
Adeia
ADEA
$3.11B
| $1.4M | ﹤0.01% |
366,123
+51,404
| +16% | +$215K |
|
1792
Myriad Genetics
MYGN
$312M
| $1.4M | ﹤0.01% |
76,880
-30,547
| -28% | -$634K |
|
|
ONEM
1793
DELISTED
1Life Healthcare
ONEM
| $1.39M | ﹤0.01% |
177,832
-38,156
| -18% | -$328K |
|
|
HOUS
1794
DELISTED
Anywhere Real Estate
HOUS
| $1.39M | ﹤0.01% |
141,368
+12,531
| +10% | +$148K |
|
1795
Seaboard Corp
SEB
$4.06B
| $1.39M | ﹤0.01% |
357
| – | – |
|
|
SLCA
1796
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.38M | ﹤0.01% |
121,236
-7,847
| -6% | -$132K |
|
1797
DoubleVerify
DV
$2.03B
| $1.38M | ﹤0.01% |
60,883
+14,064
| +30% | +$316K |
|
|
MNRL
1798
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.38M | ﹤0.01% |
55,929
+27,508
| +97% | +$758K |
|
1799
FuelCell Energy
FCEL
$1.63B
| $1.38M | ﹤0.01% |
12,242
-2,819
| -19% | -$355K |
|
|
PR
1800
Permian Resources
PR
$16.9B
| $1.38M | ﹤0.01% |
230,189
+69,473
| +43% | +$555K |
|
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.