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 | |
|---|---|---|---|---|---|---|
1801
Triumph Financial Inc
TFIN
$1.82B
| $1.37M | ﹤0.01% |
21,950
-3,214
| -13% | -$228K |
|
1802
Donnelley Financial Solutions
DFIN
$1.16B
| $1.37M | ﹤0.01% |
46,765
-203
| -0.4% | -$6.02K |
|
1803
TTEC Holdings
TTEC
$124M
| $1.37M | ﹤0.01% |
20,171
| – | – |
|
1804
Chefs' Warehouse
CHEF
$4.5B
| $1.36M | ﹤0.01% |
35,071
-1,256
| -3% | -$44.1K |
|
1805
Standex International
SXI
$4.12B
| $1.36M | ﹤0.01% |
16,022
+163
| +1% | +$15.3K |
|
1806
Levi Strauss
LEVI
$9.39B
| $1.36M | ﹤0.01% |
83,200
-26,515
| -24% | -$479K |
|
1807
La-Z-Boy
LZB
$1.69B
| $1.36M | ﹤0.01% |
57,245
-1,158
| -2% | -$29.8K |
|
1808
TriMas Corp
TRS
$1.44B
| $1.35M | ﹤0.01% |
48,916
-887
| -2% | -$25.6K |
|
1809
Weis Markets
WMK
$1.86B
| $1.35M | ﹤0.01% |
18,156
-1,004
| -5% | -$77.8K |
|
|
NVEE
1810
DELISTED
NV5 Global
NVEE
| $1.35M | ﹤0.01% |
46,212
| – | – |
|
1811
Abercrombie & Fitch
ANF
$5B
| $1.35M | ﹤0.01% |
79,681
-6,293
| -7% | -$174K |
|
1812
A10 Networks
ATEN
$1.95B
| $1.35M | ﹤0.01% |
93,680
-6,629
| -7% | -$96K |
|
1813
Ironwood Pharmaceuticals
IRWD
$714M
| $1.35M | ﹤0.01% |
116,787
-123,285
| -51% | -$1.45M |
|
1814
AdvanSix
ASIX
$444M
| $1.34M | ﹤0.01% |
40,161
-1,351
| -3% | -$60.3K |
|
1815
Enova International
ENVA
$6.29B
| $1.34M | ﹤0.01% |
46,568
+5,461
| +13% | +$181K |
|
1816
Cohu
COHU
$2.5B
| $1.34M | ﹤0.01% |
48,290
| – | – |
|
1817
AAR Corp
AIR
$5.76B
| $1.33M | ﹤0.01% |
31,793
+1,358
| +4% | +$63.4K |
|
1818
Rocket Companies
RKT
$38.9B
| $1.32M | ﹤0.01% |
179,789
-6,130
| -3% | -$52.9K |
|
1819
Array Technologies
ARRY
$855M
| $1.32M | ﹤0.01% |
119,962
-21,456
| -15% | -$212K |
|
1820
Enerpac Tool Group
EPAC
$1.93B
| $1.32M | ﹤0.01% |
69,401
-649
| -0.9% | -$13.1K |
|
1821
Westamerica Bancorp
WABC
$1.37B
| $1.31M | ﹤0.01% |
23,580
+1,497
| +7% | +$87.7K |
|
|
PMT
1822
PennyMac Mortgage Investment
PMT
$842M
| $1.31M | ﹤0.01% |
94,871
-1,164
| -1% | -$17.8K |
|
1823
iHeartMedia
IHRT
$583M
| $1.3M | ﹤0.01% |
165,263
+12,489
| +8% | +$168K |
|
1824
Apogee Enterprises
APOG
$908M
| $1.3M | ﹤0.01% |
33,157
| – | – |
|
1825
QuantumScape Corp
QS
$3.74B
| $1.3M | ﹤0.01% |
151,125
+46,449
| +44% | +$620K |
|
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.