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 | |
|---|---|---|---|---|---|---|
1776
Tronox
TROX
$993M
| $1.43M | ﹤0.01% |
99,463
-24,072
| -19% | -$371K |
|
|
CCRN
1777
DELISTED
Cross Country Healthcare
CCRN
| $1.43M | ﹤0.01% |
63,918
+3,574
| +6% | +$93.6K |
|
1778
Medifast
MED
$135M
| $1.42M | ﹤0.01% |
+13,712
| New | +$1.52M |
|
1779
Hope Bancorp
HOPE
$1.79B
| $1.42M | ﹤0.01% |
144,270
-33,406
| -19% | -$409K |
|
1780
Phreesia
PHR
$769M
| $1.41M | ﹤0.01% |
43,725
+5,149
| +13% | +$181K |
|
1781
Krispy Kreme
DNUT
$542M
| $1.41M | ﹤0.01% |
90,750
+3,364
| +4% | +$43.6K |
|
1782
Parsons
PSN
$4.93B
| $1.41M | ﹤0.01% |
31,533
-776
| -2% | -$34.1K |
|
1783
Griffon
GFF
$4.75B
| $1.41M | ﹤0.01% |
43,901
+8,686
| +25% | +$318K |
|
1784
MannKind Corp
MNKD
$1.26B
| $1.4M | ﹤0.01% |
+341,355
| New | +$1.65M |
|
1785
Virtus Investment Partners
VRTS
$1.11B
| $1.4M | ﹤0.01% |
7,343
+546
| +8% | +$110K |
|
1786
Buckle
BKE
$2.4B
| $1.39M | ﹤0.01% |
38,969
+918
| +2% | +$37.6K |
|
1787
Petrobras Class A
PBR.A
$106B
| $1.39M | ﹤0.01% |
149,669
| – | – |
|
1788
TriMas Corp
TRS
$1.43B
| $1.39M | ﹤0.01% |
49,830
+3,266
| +7% | +$95.8K |
|
1789
Sonic Automotive
SAH
$2.53B
| $1.39M | ﹤0.01% |
25,493
+196
| +0.8% | +$10.5K |
|
1790
La-Z-Boy
LZB
$1.66B
| $1.38M | ﹤0.01% |
47,592
-4,782
| -9% | -$136K |
|
1791
Utz Brands
UTZ
$1.25B
| $1.38M | ﹤0.01% |
83,970
+13,581
| +19% | +$225K |
|
|
SLCA
1792
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.37M | ﹤0.01% |
+115,090
| New | +$1.37M |
|
|
CSII
1793
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.37M | ﹤0.01% |
69,146
+21,868
| +46% | +$378K |
|
|
DO
1794
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.37M | ﹤0.01% |
113,993
+26,000
| +30% | +$299K |
|
1795
Ligand Pharmaceuticals
LGND
$6.42B
| $1.37M | ﹤0.01% |
18,651
+1,030
| +6% | +$73.2K |
|
1796
Copa Holdings
CPA
$5.58B
| $1.37M | ﹤0.01% |
14,849
| – | – |
|
|
CPE
1797
DELISTED
Callon Petroleum Company
CPE
| $1.37M | ﹤0.01% |
40,986
+2,354
| +6% | +$88.7K |
|
1798
Alphatec Holdings
ATEC
$1.47B
| $1.37M | ﹤0.01% |
87,525
-2,387
| -3% | -$33.7K |
|
|
CNR
1799
Core Natural Resources Inc
CNR
$4.67B
| $1.36M | ﹤0.01% |
23,343
-191
| -0.8% | -$10.9K |
|
1800
Revolve Group
RVLV
$1.73B
| $1.36M | ﹤0.01% |
51,667
+320
| +0.6% | +$8.26K |
|
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.