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 |
Broadcom
AVGO
|
+$494M |
| 2 |
Johnson & Johnson
JNJ
|
+$466M |
| 3 |
Procter & Gamble
PG
|
+$299M |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
Advanced Micro Devices
AMD
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$510M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$315M |
| 4 |
Intel
INTC
|
+$227M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.22% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
OceanFirst Financial
OCFC
$1.87B
| $1.35M | ﹤0.01% |
77,489
| – | – |
|
1827
VEON
VEON
$3.87B
| $1.34M | ﹤0.01% |
68,008
| – | – |
|
1828
The Greenbrier Companies
GBX
$1.43B
| $1.34M | ﹤0.01% |
30,316
+5,527
| +22% | +$216K |
|
1829
Embecta
EMBC
$296M
| $1.34M | ﹤0.01% |
70,705
+499
| +0.7% | +$8.19K |
|
1830
Itaú Unibanco
ITUB
$86.9B
| $1.33M | ﹤0.01% |
216,448
-6,572
| -3% | -$34.8K |
|
1831
Camping World
CWH
$635M
| $1.32M | ﹤0.01% |
50,327
-1,607
| -3% | -$33.7K |
|
1832
Oscar Health
OSCR
$8.54B
| $1.32M | ﹤0.01% |
144,273
+33,185
| +30% | +$229K |
|
1833
United Natural Foods
UNFI
$2.8B
| $1.32M | ﹤0.01% |
81,318
+4,665
| +6% | +$70.9K |
|
|
RDFN
1834
DELISTED
Redfin
RDFN
| $1.32M | ﹤0.01% |
127,869
+12,664
| +11% | +$88.2K |
|
1835
The GEO Group
GEO
$4.04B
| $1.32M | ﹤0.01% |
121,743
-26,129
| -18% | -$250K |
|
1836
FuelCell Energy
FCEL
$1.59B
| $1.31M | ﹤0.01% |
27,303
+4,874
| +22% | +$187K |
|
|
RYZ
1837
Ryerson Holding Corp
RYZ
$1.45B
| $1.3M | ﹤0.01% |
37,597
+4,530
| +14% | +$135K |
|
1838
Gray Television
GTN
$512M
| $1.3M | ﹤0.01% |
145,104
+58,205
| +67% | +$433K |
|
1839
QCR Holdings
QCRH
$1.7B
| $1.3M | ﹤0.01% |
22,265
+9,534
| +75% | +$494K |
|
1840
HCI Group
HCI
$2.36B
| $1.3M | ﹤0.01% |
14,821
-986
| -6% | -$72.1K |
|
|
BBBY
1841
Bed Bath & Beyond
BBBY
$423M
| $1.3M | ﹤0.01% |
51,451
-2,526
| -5% | -$43.5K |
|
1842
Shopify
SHOP
$200B
| $1.29M | ﹤0.01% |
+16,600
| New | +$1.06M |
|
1843
Maravai LifeSciences
MRVI
$895M
| $1.29M | ﹤0.01% |
197,063
-433,332
| -69% | -$2.8M |
|
|
LADR
1844
Ladder Capital
LADR
$1.22B
| $1.29M | ﹤0.01% |
111,946
+6,139
| +6% | +$65.5K |
|
|
DCH
1845
Dauch Corp
DCH
$1.58B
| $1.29M | ﹤0.01% |
+146,126
| New | +$1.08M |
|
1846
Kornit Digital
KRNT
$778M
| $1.29M | ﹤0.01% |
67,095
+6,000
| +10% | +$104K |
|
|
SOVO
1847
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.28M | ﹤0.01% |
58,062
+26,107
| +82% | +$574K |
|
1848
Mercury Insurance
MCY
$5.92B
| $1.28M | ﹤0.01% |
34,265
| – | – |
|
|
FBRT
1849
Franklin BSP Realty Trust
FBRT
$649M
| $1.28M | ﹤0.01% |
94,482
| – | – |
|
1850
National Bank Holdings
NBHC
$1.91B
| $1.27M | ﹤0.01% |
34,216
| – | – |
|
Similar funds
UBS AM's Q4 2023 Portfolio in Review
As of Q4 2023, UBS AM held 2,644 positions worth $254B, up 14% from $223B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
UBS AM's Q4 2023 filing shows 62 new, 1,338 increased, 675 reduced and 106 closed positions. Its largest new stake was Veralto: 1,187,566 shares worth $97.7M. The largest sale was VMware, Inc, an estimated $510M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- UBS AM's largest Q4 2023 buy was Veralto: 1,187,566 shares worth $97.7M.
- UBS AM added most to Broadcom in Q4 2023, an estimated $494M increase.
- UBS AM's biggest Q4 2023 reduction was Microsoft, cutting an estimated $315M.
- UBS AM fully exited VMware, Inc in Q4 2023, selling an estimated $510M.
- UBS AM's ten largest holdings make up 26% of its $254B portfolio in Q4 2023.
- UBS AM opened 62 new positions and closed 106 in Q4 2023.
- UBS AM's portfolio value rose 14% quarter-over-quarter to $254B.
Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.