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 | |
|---|---|---|---|---|---|---|
1826
Quanex
NX
$1.01B
| $1.3M | ﹤0.01% |
57,040
-1,432
| -2% | -$29.9K |
|
1827
Ingles Markets
IMKTA
$1.67B
| $1.29M | ﹤0.01% |
14,814
+590
| +4% | +$53.7K |
|
|
CSW
1828
CSW Industrials
CSW
$5.71B
| $1.28M | ﹤0.01% |
12,471
| – | – |
|
1829
Enanta Pharmaceuticals
ENTA
$400M
| $1.28M | ﹤0.01% |
27,169
+8,510
| +46% | +$462K |
|
1830
Carpenter Technology
CRS
$28.4B
| $1.28M | ﹤0.01% |
45,946
+5,542
| +14% | +$197K |
|
|
CCRN
1831
DELISTED
Cross Country Healthcare
CCRN
| $1.28M | ﹤0.01% |
61,241
+22,321
| +57% | +$418K |
|
1832
Virgin Galactic
SPCE
$398M
| $1.27M | ﹤0.01% |
10,588
-4,152
| -28% | -$602K |
|
|
CNR
1833
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.27M | ﹤0.01% |
52,000
+9,118
| +21% | +$222K |
|
|
TGI
1834
DELISTED
Triumph Group
TGI
| $1.27M | ﹤0.01% |
95,801
-249
| -0.3% | -$4.72K |
|
|
LBAI
1835
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.27M | ﹤0.01% |
86,940
+8,710
| +11% | +$134K |
|
1836
Oceaneering
OII
$4.77B
| $1.27M | ﹤0.01% |
118,900
-2,302
| -2% | -$28.3K |
|
|
INVX
1837
Innovex International
INVX
$1.97B
| $1.26M | ﹤0.01% |
48,976
-63
| -0.1% | -$1.92K |
|
1838
Standard Motor Products
SMP
$911M
| $1.26M | ﹤0.01% |
28,000
-163
| -0.6% | -$6.77K |
|
1839
Lakeland Financial Corp
LKFN
$1.53B
| $1.26M | ﹤0.01% |
18,929
-123
| -0.6% | -$8.77K |
|
|
BRKL
1840
DELISTED
Brookline Bancorp
BRKL
| $1.25M | ﹤0.01% |
94,286
-6,509
| -6% | -$93.5K |
|
1841
CTS Corp
CTS
$1.89B
| $1.25M | ﹤0.01% |
36,622
-1,636
| -4% | -$59.3K |
|
1842
Fortis
FTS
$28.7B
| $1.24M | ﹤0.01% |
26,315
-3,177
| -11% | -$156K |
|
1843
Protolabs
PRLB
$2.13B
| $1.24M | ﹤0.01% |
25,977
| – | – |
|
|
AVNS
1844
DELISTED
Avanos Medical
AVNS
| $1.24M | ﹤0.01% |
45,406
| – | – |
|
|
ADAM
1845
Adamas Trust
ADAM
$883M
| $1.24M | ﹤0.01% |
112,321
+3,796
| +3% | +$46.5K |
|
1846
Perdoceo Education
PRDO
$2.12B
| $1.24M | ﹤0.01% |
105,189
+6,300
| +6% | +$69K |
|
1847
City Holding Co
CHCO
$2.04B
| $1.24M | ﹤0.01% |
15,486
| – | – |
|
1848
Andersons Inc
ANDE
$2.22B
| $1.23M | ﹤0.01% |
37,401
+1,294
| +4% | +$55K |
|
1849
TriCo Bancshares
TCBK
$1.83B
| $1.23M | ﹤0.01% |
26,960
| – | – |
|
1850
DHT Holdings
DHT
$3.02B
| $1.23M | ﹤0.01% |
+200,300
| New | +$1.18M |
|
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.