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 |
Amazon
AMZN
|
+$498M |
| 2 |
Ametek
AME
|
+$445M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Tesla
TSLA
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$759M |
| 2 |
Accenture
ACN
|
+$529M |
| 3 |
ConocoPhillips
COP
|
+$392M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$310M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $1M | ﹤0.01% |
43,319
-8,806
| -17% | -$194K |
|
1802
GrafTech
EAF
$207M
| $1M | ﹤0.01% |
21,076
-265
| -1% | -$12.9K |
|
|
RC
1803
Ready Capital
RC
$319M
| $994K | ﹤0.01% |
89,206
+44,986
| +102% | +$541K |
|
|
PRA
1804
DELISTED
ProAssurance
PRA
| $992K | ﹤0.01% |
56,797
+2,734
| +5% | +$53.9K |
|
|
LADR
1805
Ladder Capital
LADR
$1.21B
| $990K | ﹤0.01% |
98,588
-6,130
| -6% | -$63.5K |
|
|
PLYA
1806
DELISTED
Playa Hotels & Resorts
PLYA
| $989K | ﹤0.01% |
151,451
-2,880,297
| -95% | -$17.1M |
|
1807
C3.ai
AI
$1.6B
| $980K | ﹤0.01% |
87,567
+27,901
| +47% | +$349K |
|
1808
Hess Midstream
HESM
$5.19B
| $978K | ﹤0.01% |
32,685
+1,737
| +6% | +$49.6K |
|
1809
MBIA
MBI
$259M
| $976K | ﹤0.01% |
75,953
-4,781
| -6% | -$54.6K |
|
1810
Veeco
VECO
$3.05B
| $973K | ﹤0.01% |
52,379
+5,694
| +12% | +$107K |
|
1811
B&G Foods
BGS
$276M
| $973K | ﹤0.01% |
87,243
+26,510
| +44% | +$369K |
|
1812
Itaú Unibanco
ITUB
$87.3B
| $971K | ﹤0.01% |
233,670
-3,059
| -1% | -$13.9K |
|
|
PRO
1813
DELISTED
PROS Holdings
PRO
| $970K | ﹤0.01% |
39,996
-301
| -0.7% | -$7.38K |
|
|
GDEN
1814
DELISTED
Golden Entertainment
GDEN
| $970K | ﹤0.01% |
25,924
+833
| +3% | +$34.3K |
|
1815
Byline Bancorp
BY
$1.74B
| $969K | ﹤0.01% |
42,175
+12,517
| +42% | +$281K |
|
|
PFC
1816
DELISTED
Premier Financial Corp. Common Stock
PFC
| $969K | ﹤0.01% |
35,913
+7,417
| +26% | +$207K |
|
1817
3D Systems Corp
DDD
$613M
| $967K | ﹤0.01% |
130,613
+14,693
| +13% | +$129K |
|
1818
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $962K | ﹤0.01% |
7,081
+3,677
| +108% | +$487K |
|
1819
Patrick Industries
PATK
$2.73B
| $959K | ﹤0.01% |
23,745
-1,634
| -6% | -$56.8K |
|
1820
German American Bancorp
GABC
$1.86B
| $952K | ﹤0.01% |
25,534
-252
| -1% | -$9.6K |
|
|
DMC
1821
Del Monte Corp
DMC
$1.4B
| $951K | ﹤0.01% |
36,310
-2,046
| -5% | -$53.9K |
|
|
QVCGA
1822
DELISTED
QVC Group Inc Series A
QVCGA
| $950K | ﹤0.01% |
11,658
+387
| +3% | +$39.5K |
|
1823
W&T Offshore
WTI
$566M
| $947K | ﹤0.01% |
169,633
-19,303
| -10% | -$133K |
|
1824
iHeartMedia
IHRT
$555M
| $945K | ﹤0.01% |
154,084
+14,145
| +10% | +$109K |
|
|
FLNA
1825
Filana Therapeutics
FLNA
$49.3M
| $938K | ﹤0.01% |
31,738
+2,990
| +10% | +$107K |
|
Similar funds
UBS AM's Q4 2022 Portfolio in Review
As of Q4 2022, UBS AM held 2,824 positions worth $191B, up 7% from $178B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS AM's Q4 2022 filing shows 88 new, 1,334 increased, 722 reduced and 301 closed positions. Its largest new stake was Ferguson: 543,379 shares worth $69M. The largest sale was Amgen, an estimated $759M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q4 2022 buy was Ferguson: 543,379 shares worth $69M.
- UBS AM added most to Amazon in Q4 2022, an estimated $498M increase.
- UBS AM's biggest Q4 2022 reduction was Accenture, cutting an estimated $529M.
- UBS AM fully exited Amgen in Q4 2022, selling an estimated $759M.
- UBS AM's ten largest holdings make up 19% of its $191B portfolio in Q4 2022.
- UBS AM opened 88 new positions and closed 301 in Q4 2022.
- UBS AM's portfolio value rose 7% quarter-over-quarter to $191B.
Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.